Boothbay Fund Management, LLC Aberdeen Japan Equity Fund, Inc. Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$5.02 - $6.16 $786,106 - $964,625	156,595 Added 366.05%	199,375 $1 Million
Q2 2022 Aug 15, 2022	BUY	$5.52 - $7.08 $236,145 - $302,882	42,780 New	42,780 $238,000
Q4 2020 Feb 12, 2021	SELL	$8.13 - $9.94 $278,468 - $340,464	-34,252 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$5.13 - $7.94 $175,712 - $271,960	34,252 New	34,252 $214,000

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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