Doliver Advisors, LP Aberdeen Japan Equity Fund, Inc. Transaction History

Doliver Advisors, LP

$346 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 02, 2018	SELL	$8.08 - $8.67 $146,692 - $157,403	-18,155 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$8.73 - $9.27 $60,472 - $64,213	-6,927 Reduced 27.62%	18,155 $160,000
Q1 2018 May 08, 2018	BUY	$8.83 - $9.8 $89,756 - $99,617	10,165 Added 68.14%	25,082 $0
Q4 2017 Feb 12, 2018	BUY	$8.73 - $9.54 $13,278 - $14,510	1,521 Added 11.35%	14,917 $135,000
Q3 2017 Nov 03, 2017	BUY	$8.48 - $8.81 $113,598 - $118,018	13,396	13,396 $117,000

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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