Atlas Wealth LLC Aberdeen Japan Equity Fund, Inc. Transaction History

Atlas Wealth LLC

$232 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 31, 2024	BUY	$5.64 - $6.17 $134,389 - $147,018	23,828 New	23,828 $142 Million
Q2 2023 Aug 08, 2023	SELL	$5.31 - $6.27 $43,313 - $51,144	-8,157 Reduced 24.82%	24,706 $147 Million
Q1 2023 May 09, 2023	SELL	$5.22 - $5.73 $3,862 - $4,240	-740 Reduced 2.2%	32,863 $180 Million
Q4 2022 Feb 14, 2023	BUY	$5.07 - $5.78 $170,367 - $194,225	33,603 New	33,603 $177 Million

Others Institutions Holding JEQ

# of Institutions

34

Shares Held

8.43M

Call Options Held

0

Put Options Held

0

1607 Capital Partners, LLC Richmond, VA

3.1M
Shares

$17.8 Million
1.78% of portfolio
Allspring Global Investments Holdings, LLC

2.33M
Shares

$13.3 Million
0.02% of portfolio
Lazard Asset Management LLC New York, NY

918K
Shares

$5.26 Million
0.01% of portfolio
Saba Capital Management, L.P. New York, NY

681K
Shares

$3.9 Million
0.09% of portfolio
Karpus Management, Inc. Pittsford, NY

275K
Shares

$1.57 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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