A detailed history of Karpus Management, Inc. transactions in Aberdeen Japan Equity Fund, Inc. stock. As of the latest transaction made, Karpus Management, Inc. holds 274,805 shares of JEQ stock, worth $1.55 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
274,805
Previous 276,819 0.73%
Holding current value
$1.55 Million
Previous $1.62 Million 5.73%
% of portfolio
0.06%
Previous 0.05%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$5.45 - $6.25 $10,976 - $12,587
-2,014 Reduced 0.73%
274,805 $1.72 Million
Q2 2024

Aug 13, 2024

SELL
$5.64 - $6.17 $1,770 - $1,937
-314 Reduced 0.11%
276,819 $1.62 Million
Q1 2024

May 13, 2024

SELL
$5.66 - $6.34 $7,703 - $8,628
-1,361 Reduced 0.49%
277,133 $1.73 Million
Q4 2023

Feb 13, 2024

SELL
$5.07 - $5.8 $16,822 - $19,244
-3,318 Reduced 1.18%
278,494 $1.6 Million
Q3 2023

Nov 09, 2023

SELL
$5.35 - $6.1 $343,667 - $391,845
-64,237 Reduced 18.56%
281,812 $1.51 Million
Q2 2023

Aug 11, 2023

SELL
$5.31 - $6.27 $243,150 - $287,109
-45,791 Reduced 11.69%
346,049 $2.1 Million
Q1 2023

May 11, 2023

SELL
$5.22 - $5.73 $57,921 - $63,580
-11,096 Reduced 2.75%
391,840 $2.14 Million
Q4 2022

Feb 15, 2023

SELL
$5.07 - $5.78 $462,551 - $527,326
-91,233 Reduced 18.46%
402,936 $2.13 Million
Q3 2022

Nov 14, 2022

SELL
$5.02 - $6.16 $63,578 - $78,016
-12,665 Reduced 2.5%
494,169 $2.48 Million
Q2 2022

Aug 12, 2022

SELL
$5.52 - $7.08 $146,981 - $188,519
-26,627 Reduced 4.99%
506,834 $2.82 Million
Q1 2022

May 10, 2022

SELL
$6.66 - $8.26 $658,727 - $816,980
-98,908 Reduced 15.64%
533,461 $3.71 Million
Q4 2021

Feb 14, 2022

SELL
$8.11 - $9.64 $378,923 - $450,409
-46,723 Reduced 6.88%
632,369 $5.14 Million
Q3 2021

Nov 12, 2021

BUY
$8.69 - $10.23 $298,649 - $351,574
34,367 Added 5.33%
679,092 $6.62 Million
Q2 2021

Aug 13, 2021

BUY
$8.52 - $9.38 $5.49 Million - $6.05 Million
644,725 New
644,725 $5.68 Million
Q1 2021

May 17, 2021

SELL
$8.86 - $9.86 $9.11 Million - $10.1 Million
-1,028,325 Closed
0 $0
Q4 2020

Feb 16, 2021

SELL
$8.13 - $9.94 $173,071 - $211,602
-21,288 Reduced 2.03%
1,028,325 $9.72 Million
Q3 2020

Nov 12, 2020

SELL
$7.48 - $8.39 $55,815 - $62,606
-7,462 Reduced 0.71%
1,049,613 $8.69 Million
Q2 2020

Aug 14, 2020

BUY
$5.83 - $7.89 $52,685 - $71,301
9,037 Added 0.86%
1,057,075 $8.19 Million
Q1 2020

May 18, 2020

BUY
$5.13 - $7.94 $207,513 - $321,180
40,451 Added 4.01%
1,048,038 $6.55 Million
Q4 2019

Feb 14, 2020

BUY
$7.18 - $8.06 $172,607 - $193,762
24,040 Added 2.44%
1,007,587 $7.84 Million
Q3 2019

Oct 16, 2019

BUY
$6.78 - $7.34 $757,875 - $820,472
111,781 Added 12.82%
983,547 $7.16 Million
Q2 2019

Aug 14, 2019

BUY
$6.82 - $7.2 $104,366 - $110,181
15,303 Added 1.79%
871,766 $6.1 Million
Q1 2019

May 15, 2019

SELL
$6.42 - $7.06 $38,378 - $42,204
-5,978 Reduced 0.69%
856,463 $6.08 Million
Q4 2018

Feb 15, 2019

BUY
$6.42 - $8.4 $417 - $546
65 Added 0.01%
862,441 $5.6 Million
Q4 2018

Feb 14, 2019

BUY
$6.42 - $8.4 $174,367 - $228,144
27,160 Added 3.25%
862,376 $5.6 Million
Q3 2018

Nov 14, 2018

BUY
$8.08 - $8.67 $51,178 - $54,915
6,334 Added 0.76%
835,216 $7.01 Million
Q2 2018

Aug 14, 2018

SELL
$8.73 - $9.27 $125,231 - $132,978
-14,345 Reduced 1.7%
828,882 $6.95 Million
Q1 2018

May 14, 2018

SELL
$8.83 - $9.8 $308,255 - $342,118
-34,910 Reduced 3.98%
843,227 $7.72 Million
Q4 2017

Feb 14, 2018

SELL
$8.73 - $9.54 $400,829 - $438,019
-45,914 Reduced 4.97%
878,137 $7.92 Million
Q3 2017

Nov 14, 2017

SELL
$8.48 - $8.81 $142,252 - $147,787
-16,775 Reduced 1.78%
924,051 $8.05 Million
Q2 2017

Aug 14, 2017

BUY
N/A
940,826
940,826 $8 Million

Others Institutions Holding JEQ

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...
More about JEQ
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