Guggenheim Capital LLC Aberdeen Japan Equity Fund, Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$6.66 - $8.26 $87,126 - $108,057	-13,082 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$8.11 - $9.64 $106,095 - $126,110	13,082 New	13,082 $106,000

Others Institutions Holding JEQ

# of Institutions

30

Shares Held

8.16M

Call Options Held

0

Put Options Held

0

1607 Capital Partners, LLC Richmond, VA

3.24M
Shares

$19.1 Million
1.65% of portfolio
Allspring Global Investments Holdings, LLC

2.35M
Shares

$13.8 Million
0.02% of portfolio
Lazard Asset Management LLC New York, NY

1.24M
Shares

$7.31 Million
0.01% of portfolio
Karpus Management, Inc. Pittsford, NY

277K
Shares

$1.63 Million
0.05% of portfolio
City Of London Investment Management CO LTD London, X0

118K
Shares

$692,593
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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