Oxbow Advisors, LLC Aberdeen Japan Equity Fund, Inc. Transaction History

Oxbow Advisors, LLC

$891 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 01, 2019	SELL	$6.42 - $7.06 $355,096 - $390,495	-55,311 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$6.42 - $8.4 $87,504 - $114,492	-13,630 Reduced 19.77%	55,311 $359,000
Q3 2018 Nov 06, 2018	SELL	$8.08 - $8.67 $6,601 - $7,083	-817 Reduced 1.17%	68,941 $578,000
Q2 2018 Aug 09, 2018	BUY	$8.73 - $9.27 $14,710 - $15,619	1,685 Added 2.48%	69,758 $617,000
Q1 2018 Apr 30, 2018	SELL	$8.83 - $9.8 $23,434 - $26,009	-2,654 Reduced 3.75%	68,073 $624,000
Q4 2017 Jan 30, 2018	BUY	$8.73 - $9.54 $617,446 - $674,735	70,727	70,727 $638,000

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

$17.5 Million
1.78% of portfolio
Allspring Global Investments Holdings, LLC

2.33M
Shares

$13.1 Million
0.02% of portfolio
Lazard Asset Management LLC New York, NY

918K
Shares

$5.18 Million
0.01% of portfolio
Saba Capital Management, L.P. New York, NY

681K
Shares

$3.85 Million
0.09% of portfolio
Karpus Management, Inc. Pittsford, NY

275K
Shares

$1.55 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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