Shufro Rose & CO LLC Aberdeen Japan Equity Fund, Inc. Transaction History

Shufro Rose & CO LLC

$1.27 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 25, 2023	SELL	$5.07 - $5.78 $21,294 - $24,276	-4,200 Reduced 26.21%	11,825 $0
Q1 2022 May 09, 2022	SELL	$6.66 - $8.26 $3,996 - $4,956	-600 Reduced 3.61%	16,025 $112,000
Q4 2020 Feb 03, 2021	SELL	$8.13 - $9.94 $6,097 - $7,455	-750 Reduced 4.32%	16,625 $157,000
Q2 2020 Aug 06, 2020	SELL	$5.83 - $7.89 $7,287 - $9,862	-1,250 Reduced 6.71%	17,375 $135,000
Q4 2019 Jan 28, 2020	SELL	$7.18 - $8.06 $1,795 - $2,015	-250 Reduced 1.32%	18,625 $145,000
Q1 2019 May 03, 2019	SELL	$6.42 - $7.06 $6,420 - $7,060	-1,000 Reduced 5.03%	18,875 $132,000
Q3 2018 Oct 26, 2018	SELL	$8.08 - $8.67 $123,220 - $132,217	-15,250 Reduced 43.42%	19,875 $167,000
Q4 2017 Feb 06, 2018	SELL	$8.73 - $9.54 $3,273 - $3,577	-375 Reduced 1.06%	35,125 $317,000
Q3 2017 Nov 13, 2017	BUY	$8.48 - $8.81 $301,040 - $312,755	35,500	35,500 $309,000

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

$17.8 Million
1.78% of portfolio
Allspring Global Investments Holdings, LLC

2.33M
Shares

$13.3 Million
0.02% of portfolio
Lazard Asset Management LLC New York, NY

918K
Shares

$5.26 Million
0.01% of portfolio
Saba Capital Management, L.P. New York, NY

681K
Shares

$3.9 Million
0.09% of portfolio
Karpus Management, Inc. Pittsford, NY

275K
Shares

$1.57 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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