Bulldog Investors, LLP Aberdeen Japan Equity Fund, Inc. Transaction History

Bulldog Investors, LLP

$198 Million
Q3 2024

Shares

12 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	SELL	$5.52 - $7.08 $398,610 - $511,260	-72,212 Reduced 62.8%	42,780 $238,000
Q4 2020 Feb 12, 2021	SELL	$8.13 - $9.94 $278,468 - $340,464	-34,252 Reduced 22.95%	114,992 $1.09 Million
Q1 2020 May 12, 2020	BUY	$5.13 - $7.94 $175,712 - $271,960	34,252 Added 29.79%	149,244 $933,000
Q3 2019 Nov 14, 2019	SELL	$6.78 - $7.34 $6,780 - $7,340	-1,000 Reduced 0.86%	114,992 $837,000
Q1 2019 May 15, 2019	SELL	$6.42 - $7.06 $970,665 - $1.07 Million	-151,194 Reduced 56.59%	115,992 $809,000
Q4 2018 Feb 14, 2019	SELL	$6.42 - $8.4 $2.66 Million - $3.48 Million	-414,699 Reduced 60.82%	267,186 $1.73 Million
Q3 2018 Nov 14, 2018	SELL	$8.08 - $8.67 $2.53 Million - $2.72 Million	-313,222 Reduced 31.48%	681,885 $5.72 Million
Q2 2018 Aug 13, 2018	BUY	$8.73 - $9.27 $3.28 Million - $3.49 Million	376,111 Added 60.76%	995,107 $8.8 Million
Q1 2018 May 14, 2018	BUY	$8.83 - $9.8 $355,080 - $394,087	40,213 Added 6.95%	618,996 $5.67 Million
Q4 2017 Feb 14, 2018	BUY	$8.73 - $9.54 $442,209 - $483,239	50,654 Added 9.59%	578,783 $5.22 Million
Q3 2017 Nov 14, 2017	BUY	$8.48 - $8.81 $4.48 Million - $4.65 Million	528,129	528,129 $4.6 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

$17.4 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

$5.16 Million
0.01% of portfolio
Saba Capital Management, L.P. New York, NY

681K
Shares

$3.83 Million
0.09% of portfolio
Karpus Management, Inc. Pittsford, NY

275K
Shares

$1.54 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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