Global Endowment Management, LP Aberdeen Japan Equity Fund, Inc. Transaction History
Global Endowment Management, LP
- $912 Million
- Q1 2024
A detailed history of Global Endowment Management, LP transactions in Aberdeen Japan Equity Fund, Inc. stock. As of the latest transaction made, Global Endowment Management, LP holds 22,284 shares of JEQ stock, worth $138,160. This represents 0.02% of its overall portfolio holdings.
Number of Shares
22,284
Previous 21,511
3.59%
Holding current value
$138,160
Previous $123,000
12.2%
% of portfolio
0.02%
Previous 0.01%
Shares
5 transactions
Others Institutions Holding JEQ
# of Institutions
30Shares Held
8.16MCall Options Held
0Put Options Held
0-
1607 Capital Partners, LLC Richmond, VA3.24MShares$20.1 Million1.65% of portfolio
-
Allspring Global Investments Holdings, LLC2.35MShares$14.6 Million0.02% of portfolio
-
Lazard Asset Management LLC New York, NY1.24MShares$7.71 Million0.01% of portfolio
-
Karpus Management, Inc. Pittsford, NY277KShares$1.72 Million0.05% of portfolio
-
City Of London Investment Management CO LTD London, X0118KShares$730,2850.06% 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...