Uhlmann Price Securities, LLC Aberdeen Japan Equity Fund, Inc. Transaction History
Uhlmann Price Securities, LLC
- $136 Billion
- Q1 2025
A detailed history of Uhlmann Price Securities, LLC transactions in Aberdeen Japan Equity Fund, Inc. stock. As of the latest transaction made, Uhlmann Price Securities, LLC holds 34,794 shares of JEQ stock, worth $256,431. This represents 0.17% of its overall portfolio holdings.
Number of Shares
34,794
Previous 53,842
35.38%
Holding current value
$256,431
Previous $310 Million
26.93%
% of portfolio
0.17%
Previous 0.23%
Shares
2 transactions
Others Institutions Holding JEQ
# of Institutions
33Shares Held
9.07MCall Options Held
0Put Options Held
0-
1607 Capital Partners, LLC Richmond, VA2.69MShares$19.8 Million1.41% of portfolio
-
Allspring Global Investments Holdings, LLC2.15MShares$15.8 Million0.03% of portfolio
-
Lazard Asset Management LLC New York, NY1.62MShares$11.9 Million0.02% of portfolio
-
Saba Capital Management, L.P. New York, NY1MShares$7.39 Million0.18% of portfolio
-
Css LLC Chicago, IL448KShares$3.3 Million0.35% 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...