A detailed history of Thomas J. Herzfeld Advisors, Inc. transactions in Aberdeen Japan Equity Fund, Inc. stock. As of the latest transaction made, Thomas J. Herzfeld Advisors, Inc. holds 1,462 shares of JEQ stock, worth $8,508. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,462
Previous 1,445 1.18%
Holding current value
$8,508
Previous $9.03 Million 6.92%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025

BUY
$5.65 - $6.29 $96 - $106
17 Added 1.18%
1,462 $8.41 Million
Q3 2024

Nov 12, 2024

BUY
$5.45 - $6.25 $136 - $156
25 Added 1.76%
1,445 $9.03 Million
Q2 2024

Aug 13, 2024

BUY
$5.64 - $6.17 $203 - $222
36 Added 2.6%
1,420 $8.34 Million
Q1 2024

May 13, 2024

BUY
$5.66 - $6.34 $232 - $259
41 Added 3.05%
1,384 $8.62 Million
Q4 2023

Feb 14, 2024

SELL
$5.07 - $5.8 $1,825 - $2,088
-360 Reduced 21.14%
1,343 $7.71 Million
Q3 2023

Nov 13, 2023

BUY
$5.35 - $6.1 $9,111 - $10,388
1,703 New
1,703 $9.11 Million
Q2 2023

Aug 14, 2023

BUY
$5.31 - $6.27 $3,249 - $3,837
612 Added 57.14%
1,683 $10,000
Q4 2022

Feb 14, 2023

BUY
$5.07 - $5.78 $50 - $57
10 Added 0.94%
1,071 $5,000
Q2 2022

Aug 10, 2022

BUY
$5.52 - $7.08 $2,760 - $3,540
500 Added 89.13%
1,061 $6,000
Q1 2020

May 13, 2020

SELL
$5.13 - $7.94 $69,778 - $107,999
-13,602 Reduced 96.04%
561 $4,000
Q4 2019

Feb 14, 2020

BUY
$7.18 - $8.06 $4,264 - $4,787
594 Added 4.38%
14,163 $110,000
Q3 2019

Nov 08, 2019

SELL
$6.78 - $7.34 $1.53 Million - $1.66 Million
-226,150 Reduced 94.34%
13,569 $99,000
Q2 2019

Aug 13, 2019

SELL
$6.82 - $7.2 $178,349 - $188,287
-26,151 Reduced 9.84%
239,719 $1.68 Million
Q1 2019

May 14, 2019

SELL
$6.42 - $7.06 $15,125 - $16,633
-2,356 Reduced 0.88%
265,870 $1.85 Million
Q4 2018

Feb 14, 2019

SELL
$6.42 - $8.4 $114,757 - $150,150
-17,875 Reduced 6.25%
268,226 $1.74 Million
Q3 2018

Nov 14, 2018

SELL
$8.08 - $8.67 $28,942 - $31,055
-3,582 Reduced 1.24%
286,101 $2.4 Million
Q2 2018

Aug 14, 2018

SELL
$8.73 - $9.27 $7,979 - $8,472
-914 Reduced 0.31%
289,683 $2.56 Million
Q1 2018

May 15, 2018

SELL
$8.83 - $9.8 $65,606 - $72,814
-7,430 Reduced 2.49%
290,597 $2.66 Million
Q4 2017

Feb 14, 2018

BUY
$8.73 - $9.54 $35,435 - $38,722
4,059 Added 1.38%
298,027 $2.69 Million
Q3 2017

Nov 14, 2017

SELL
$8.48 - $8.81 $13,907 - $14,448
-1,640 Reduced 0.55%
293,968 $2.56 Million
Q2 2017

Aug 14, 2017

BUY
N/A
295,608
295,608 $2.51 Million

Others Institutions Holding JEQ

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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