Global Endowment Management, LP Aberdeen Japan Equity Fund, Inc. Transaction History

Global Endowment Management, LP

$942 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$5.66 - $6.34 $4,375 - $4,900	773 Added 3.59%	22,284 $138,000
Q3 2023 Nov 13, 2023	BUY	$5.35 - $6.1 $2,263 - $2,580	423 Added 2.01%	21,511 $115,000
Q2 2023 Aug 11, 2023	BUY	$5.31 - $6.27 $1,789 - $2,112	337 Added 1.62%	21,088 $128,000
Q1 2023 May 12, 2023	BUY	$5.22 - $5.73 $3,920 - $4,303	751 Added 3.76%	20,751 $113,000
Q1 2019 May 14, 2019	BUY	$6.42 - $7.06 $128,400 - $141,200	20,000 New	20,000 $139,000

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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