Gables Capital Management Inc. Aberdeen Japan Equity Fund, Inc. Transaction History

Gables Capital Management Inc.

$195 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 12, 2021	SELL	$8.86 - $9.86 $28,352 - $31,552	-3,200 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$7.48 - $8.39 $8,564 - $9,606	-1,145 Reduced 26.35%	3,200 $26,000
Q2 2020 Jul 30, 2020	SELL	$5.83 - $7.89 $3,818 - $5,167	-655 Reduced 13.1%	4,345 $34,000
Q1 2020 May 07, 2020	SELL	$5.13 - $7.94 $25,650 - $39,700	-5,000 Reduced 50.0%	5,000 $31,000
Q2 2018 Aug 10, 2018	BUY	$8.73 - $9.27 $87,300 - $92,700	10,000 New	10,000 $88,000
Q2 2018 Aug 03, 2018	SELL	$8.73 - $9.27 $87,300 - $92,700	-10,000 Closed	0 $0
Q1 2018 May 17, 2018	BUY	$8.83 - $9.8 $88,300 - $98,000	10,000 New	10,000 $92,000

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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