Relative Value Partners Group, LLC Aberdeen Japan Equity Fund, Inc. Transaction History

Relative Value Partners Group, LLC

$751 Million
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$5.66 - $6.34 $1,199 - $1,344	212 Added 1.01%	21,175 $131,000
Q3 2023 Nov 13, 2023	BUY	$5.35 - $6.1 $1,241 - $1,415	232 Added 1.12%	20,963 $112,000
Q2 2023 Aug 11, 2023	SELL	$5.31 - $6.27 $28,562 - $33,726	-5,379 Reduced 20.6%	20,731 $125,000
Q1 2023 May 12, 2023	SELL	$5.22 - $5.73 $8,284 - $9,093	-1,587 Reduced 5.73%	26,110 $142,000
Q3 2022 Nov 10, 2022	BUY	$5.02 - $6.16 $1,751 - $2,149	349 Added 1.28%	27,697 $139,000
Q2 2022 Aug 11, 2022	BUY	$5.52 - $7.08 $1,915 - $2,456	347 Added 1.29%	27,348 $164,000
Q1 2022 May 13, 2022	BUY	$6.66 - $8.26 $10,196 - $12,646	1,531 Added 6.01%	27,001 $188,000
Q4 2021 Feb 11, 2022	SELL	$8.11 - $9.64 $47,548 - $56,519	-5,863 Reduced 18.71%	25,470 $232,000
Q3 2021 Nov 12, 2021	SELL	$8.69 - $10.23 $234 - $276	-27 Reduced 0.09%	31,333 $306,000
Q2 2021 Aug 12, 2021	SELL	$8.52 - $9.38 $9,832 - $10,824	-1,154 Reduced 3.55%	31,360 $276,000
Q1 2021 May 12, 2021	BUY	$8.86 - $9.86 $4,438 - $4,939	501 Added 1.56%	32,514 $293,000
Q4 2020 Feb 12, 2021	BUY	$8.13 - $9.94 $69,105 - $84,490	8,500 Added 36.15%	32,013 $312,000
Q3 2020 Nov 12, 2020	BUY	$7.48 - $8.39 $8,228 - $9,229	1,100 Added 4.91%	23,513 $195,000
Q2 2020 Aug 14, 2020	SELL	$5.83 - $7.89 $25,605 - $34,652	-4,392 Reduced 16.39%	22,413 $174,000
Q1 2020 May 13, 2020	SELL	$5.13 - $7.94 $39,675 - $61,407	-7,734 Reduced 22.39%	26,805 $167,000
Q3 2019 Nov 14, 2019	SELL	$6.78 - $7.34 $23,750 - $25,712	-3,503 Reduced 9.21%	34,539 $251,000
Q2 2019 Aug 13, 2019	SELL	$6.82 - $7.2 $23,829 - $25,156	-3,494 Reduced 8.41%	38,042 $266,000
Q1 2019 May 14, 2019	BUY	$6.42 - $7.06 $8,763 - $9,636	1,365 Added 3.4%	41,536 $290,000
Q3 2018 Nov 13, 2018	BUY	$8.08 - $8.67 $18,923 - $20,305	2,342 Added 6.19%	40,171 $337,000
Q2 2018 Aug 13, 2018	BUY	$8.73 - $9.27 $36,631 - $38,896	4,196 Added 12.48%	37,829 $334,000
Q1 2018 May 11, 2018	BUY	$8.83 - $9.8 $153,103 - $169,922	17,339 Added 106.41%	33,633 $308,000
Q4 2017 Feb 09, 2018	BUY	$8.73 - $9.54 $37,102 - $40,545	4,250 Added 35.29%	16,294 $147,000
Q3 2017 Nov 09, 2017	BUY	$8.48 - $8.81 $3,909 - $4,061	461 Added 3.98%	12,044 $105,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,583	11,583 $98,000

Others Institutions Holding JEQ

# of Institutions

Shares Held

8.4M

Call Options Held

Put Options Held

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

View Full List

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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