Community Bank, N.A. Aberdeen Japan Equity Fund, Inc. Transaction History

Community Bank, N.A.

$745 Million
Q2 2025

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 04, 2021	SELL	$8.86 - $9.86 $2,365 - $2,632	-267 Closed	0 $0
Q4 2020 Jan 28, 2021	BUY	$8.13 - $9.94 $2,170 - $2,653	267 New	267 $3,000

Others Institutions Holding JEQ

# of Institutions

31

Shares Held

9.54M

Call Options Held

0

Put Options Held

0

1607 Capital Partners, LLC Richmond, VA

2.57M
Shares

$20.4 Million
1.57% of portfolio
Lazard Asset Management LLC New York, NY

1.64M
Shares

$13 Million
0.02% of portfolio
Saba Capital Management, L.P. New York, NY

1.52M
Shares

$12 Million
0.29% of portfolio
Absolute Investment Advisers LLC

1.08M
Shares

$8.55 Million
1.07% of portfolio
Allspring Global Investments Holdings, LLC

842K
Shares

$6.68 Million
0.01% 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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