City Of London Investment Management CO LTD Aberdeen Japan Equity Fund, Inc. Transaction History
City Of London Investment Management CO LTD
- $1.17 Billion
- Q2 2024
A detailed history of City Of London Investment Management CO LTD transactions in Aberdeen Japan Equity Fund, Inc. stock. As of the latest transaction made, City Of London Investment Management CO LTD holds 145,213 shares of JEQ stock, worth $855,304. This represents 0.07% of its overall portfolio holdings.
Number of Shares
145,213
Previous 117,788
23.28%
Holding current value
$855,304
Previous $733,000
16.23%
% of portfolio
0.07%
Previous 0.06%
Shares
25 transactions
Others Institutions Holding JEQ
# of Institutions
33Shares Held
8.04MCall Options Held
0Put Options Held
0-
1607 Capital Partners, LLC Richmond, VA3.14MShares$18.5 Million1.65% of portfolio
-
Allspring Global Investments Holdings, LLC2.33MShares$13.7 Million0.02% of portfolio
-
Lazard Asset Management LLC New York, NY962KShares$5.67 Million0.01% of portfolio
-
Karpus Management, Inc. Pittsford, NY277KShares$1.63 Million0.05% of portfolio
-
Matisse Capital172KShares$1.01 Million0.53% 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...