Cornerstone Advisors, LLC Aberdeen Japan Equity Fund, Inc. Transaction History

Cornerstone Advisors, LLC

$2.51 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$5.52 - $7.08 $302,197 - $387,601	-54,746 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$6.66 - $8.26 $663,915 - $823,414	-99,687 Reduced 64.55%	54,746 $381,000
Q4 2021 May 11, 2022	BUY	$8.11 - $9.64 $26,049 - $30,963	3,212 Added 2.12%	154,433 $1.26 Million
Q3 2021 Nov 12, 2021	SELL	$8.69 - $10.23 $58,718 - $69,124	-6,757 Reduced 4.28%	151,221 $1.47 Million
Q2 2021 Aug 13, 2021	BUY	$8.52 - $9.38 $1.03 Million - $1.13 Million	120,993 Added 327.14%	157,978 $1.39 Million
Q1 2021 May 13, 2021	BUY	$8.86 - $9.86 $327,687 - $364,672	36,985 New	36,985 $334,000
Q4 2020 Feb 11, 2021	SELL	$8.13 - $9.94 $305,940 - $374,052	-37,631 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$7.48 - $8.39 $31,131 - $34,919	-4,162 Reduced 9.96%	37,631 $311,000
Q2 2020 Aug 11, 2020	SELL	$5.83 - $7.89 $179,482 - $242,901	-30,786 Reduced 42.42%	41,793 $324,000
Q1 2020 May 13, 2020	BUY	$5.13 - $7.94 $17,626 - $27,281	3,436 Added 4.97%	72,579 $454,000
Q4 2019 Feb 12, 2020	BUY	$7.18 - $8.06 $496,446 - $557,292	69,143 New	69,143 $538,000

Others Institutions Holding JEQ

# of Institutions

32

Shares Held

8.4M

Call Options Held

0

Put Options Held

0

1607 Capital Partners, LLC Richmond, VA

3.1M
Shares

$17.9 Million
1.78% of portfolio
Allspring Global Investments Holdings, LLC

2.33M
Shares

$13.4 Million
0.02% of portfolio
Lazard Asset Management LLC New York, NY

918K
Shares

$5.29 Million
0.01% of portfolio
Saba Capital Management, L.P. New York, NY

681K
Shares

$3.92 Million
0.09% of portfolio
Karpus Management, Inc. Pittsford, NY

275K
Shares

$1.58 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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