Almitas Capital LLC Aberdeen Japan Equity Fund, Inc. Transaction History

Almitas Capital LLC

$214 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$5.83 - $7.89 $98,492 - $133,293	-16,894 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$5.13 - $7.94 $55,434 - $85,799	-10,806 Reduced 39.01%	16,894 $106,000
Q1 2019 May 14, 2019	BUY	$6.42 - $7.06 $642 - $706	100 Added 0.36%	27,700 $193,000
Q4 2018 Feb 14, 2019	BUY	$6.42 - $8.4 $177,192 - $231,840	27,600 New	27,600 $179,000

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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