9258 Wealth Management, LLC Aberdeen Japan Equity Fund, Inc. Transaction History

9258 Wealth Management, LLC

$664 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$6.66 - $8.26 $83,969 - $104,142	-12,608 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$8.11 - $9.64 $5,677 - $6,748	-700 Reduced 5.26%	12,608 $103,000
Q3 2021 Nov 12, 2021	SELL	$8.69 - $10.23 $1,937 - $2,281	-223 Reduced 1.65%	13,308 $130,000
Q1 2021 May 11, 2021	BUY	$8.86 - $9.86 $3,278 - $3,648	370 Added 2.81%	13,531 $122,000
Q1 2020 May 05, 2020	SELL	$5.13 - $7.94 $3,303 - $5,113	-644 Reduced 4.66%	13,161 $88,000
Q3 2019 Nov 07, 2019	SELL	$6.78 - $7.34 $12,054 - $13,050	-1,778 Reduced 11.41%	13,805 $101,000
Q1 2019 May 07, 2019	SELL	$6.42 - $7.06 $2,041 - $2,245	-318 Reduced 2.0%	15,583 $109,000
Q4 2018 Feb 12, 2019	BUY	$6.42 - $8.4 $102,084 - $133,568	15,901 New	15,901 $103,000

Others Institutions Holding JEQ

# of Institutions

32

Shares Held

8.4M

Call Options Held

0

Put Options Held

0

1607 Capital Partners, LLC Richmond, VA

3.1M
Shares

$17.5 Million
1.78% of portfolio
Allspring Global Investments Holdings, LLC

2.33M
Shares

$13.1 Million
0.02% of portfolio
Lazard Asset Management LLC New York, NY

918K
Shares

$5.18 Million
0.01% of portfolio
Saba Capital Management, L.P. New York, NY

681K
Shares

$3.85 Million
0.09% of portfolio
Karpus Management, Inc. Pittsford, NY

275K
Shares

$1.55 Million
0.06% of portfolio

About ABERDEEN JAPAN EQUITY FUND, INC.

Ticker JEQ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Abrdn Japan Equity Fund Inc is a close ended equity mutual fund launched and managed by Aberdeen Standard Investments (Asia) Limited. It invests in the public equity markets of Japan. The fund invests in stocks of companies operating across diversified sectors. It employs quantitative analysis to build its portfolio. The fund employs a quantitat...

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