Lpl Financial LLC Aberdeen Japan Equity Fund, Inc. Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$5.07 - $5.8 $37,218 - $42,577	7,341 Added 33.69%	29,130 $167,000
Q3 2023 Nov 13, 2023	BUY	$5.35 - $6.1 $2,081 - $2,372	389 Added 1.82%	21,789 $116,000
Q2 2023 Jul 31, 2023	BUY	$5.31 - $6.27 $113,633 - $134,178	21,400 New	21,400 $129,000
Q2 2022 Aug 12, 2022	BUY	$5.52 - $7.08 $84,235 - $108,040	15,260 New	15,260 $85,000

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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