A detailed history of Allspring Global Investments Holdings, LLC transactions in Aberdeen Japan Equity Fund, Inc. stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 2,326,509 shares of JEQ stock, worth $13.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,326,509
Previous 2,347,653 0.9%
Holding current value
$13.4 Million
Previous $13.8 Million 5.52%
% of portfolio
0.02%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$5.45 - $6.25 $115,234 - $132,150
-21,144 Reduced 0.9%
2,326,509 $14.5 Million
Q1 2024

Apr 18, 2024

SELL
$5.66 - $6.34 $1.11 Million - $1.24 Million
-195,485 Reduced 7.69%
2,347,653 $14.6 Million
Q4 2023

Jan 25, 2024

SELL
$5.07 - $5.8 $326,756 - $373,804
-64,449 Reduced 2.47%
2,543,138 $14.6 Million
Q3 2023

Oct 27, 2023

BUY
$5.35 - $6.1 $14 Million - $15.9 Million
2,607,587 New
2,607,587 $14 Million
Q2 2023

Jul 18, 2023

SELL
$5.31 - $6.27 $127,615 - $150,686
-24,033 Reduced 0.9%
2,655,134 $16.1 Million
Q1 2023

Apr 13, 2023

BUY
$5.22 - $5.73 $12,037 - $13,213
2,306 Added 0.09%
2,679,167 $14.7 Million
Q4 2022

Jan 23, 2023

BUY
$5.07 - $5.78 $1.6 Million - $1.82 Million
314,715 Added 13.32%
2,676,861 $0
Q3 2022

Oct 26, 2022

BUY
$5.02 - $6.16 $302,369 - $371,035
60,233 Added 2.62%
2,362,146 $11.9 Million
Q2 2022

Jul 25, 2022

SELL
$5.52 - $7.08 $119,811 - $153,671
-21,705 Reduced 0.93%
2,301,913 $12.8 Million
Q1 2022

May 02, 2022

SELL
$6.66 - $8.26 $211,681 - $262,535
-31,784 Reduced 1.35%
2,323,618 $16.2 Million
Q4 2021

Jan 28, 2022

BUY
$8.11 - $9.64 $19.1 Million - $22.7 Million
2,355,402 New
2,355,402 $19.1 Million

Others Institutions Holding JEQ

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...
More about JEQ
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