Relative Value Partners Group, LLC Aberdeen Japan Equity Fund, Inc. Transaction History
Relative Value Partners Group, LLC
- $1.63 Billion
- Q1 2024
A detailed history of Relative Value Partners Group, LLC transactions in Aberdeen Japan Equity Fund, Inc. stock. As of the latest transaction made, Relative Value Partners Group, LLC holds 21,175 shares of JEQ stock, worth $126,203. This represents 0.01% of its overall portfolio holdings.
Number of Shares
21,175
Previous 20,963
1.01%
Holding current value
$126,203
Previous $120,000
9.17%
% of portfolio
0.01%
Previous 0.01%
Shares
24 transactions
Others Institutions Holding JEQ
# of Institutions
30Shares Held
8.16MCall Options Held
0Put Options Held
0-
1607 Capital Partners, LLC Richmond, VA3.24MShares$19.3 Million1.65% of portfolio
-
Allspring Global Investments Holdings, LLC2.35MShares$14 Million0.02% of portfolio
-
Lazard Asset Management LLC New York, NY1.24MShares$7.41 Million0.01% of portfolio
-
Karpus Management, Inc. Pittsford, NY277KShares$1.65 Million0.05% of portfolio
-
City Of London Investment Management CO LTD London, X0118KShares$702,0160.06% 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...