Private Capital Group, LLC Aberdeen Japan Equity Fund, Inc. Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 13, 2019	SELL	$6.78 - $7.34 $67 - $73	-10 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$6.82 - $7.2 $68 - $72	10 New	10 $0
Q3 2018 Oct 31, 2018	SELL	$8.08 - $8.67 $80 - $86	-10 Closed	0 $0
Q2 2018 Aug 09, 2018	SELL	$8.73 - $9.27 $907 - $964	-104 Reduced 91.23%	10 $0
Q1 2018 May 16, 2018	BUY	$8.83 - $9.8 $1,006 - $1,117	114 New	114 $1,000

Others Institutions Holding JEQ

# of Institutions

34

Shares Held

8.43M

Call Options Held

0

Put Options Held

0

1607 Capital Partners, LLC Richmond, VA

3.1M
Shares

$17.4 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

$5.16 Million
0.01% of portfolio
Saba Capital Management, L.P. New York, NY

681K
Shares

$3.83 Million
0.09% of portfolio
Karpus Management, Inc. Pittsford, NY

275K
Shares

$1.54 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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