Tower Research Capital LLC (Trc) Aberdeen Japan Equity Fund, Inc. Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	$6.66 - $8.26 $19 - $24	-3 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$8.11 - $9.64 $24 - $28	3 New	3 $0
Q1 2019 May 14, 2019	SELL	$6.42 - $7.06 $4,494 - $4,942	-700 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$6.42 - $8.4 $4,365 - $5,712	680 Added 3400.0%	700 $5,000
Q3 2018 Nov 13, 2018	SELL	$8.08 - $8.67 $484 - $520	-60 Reduced 75.0%	20 $0
Q2 2018 Aug 15, 2018	BUY	$8.73 - $9.27 $698 - $741	80 New	80 $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

$17.8 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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