Purchases and Sales Made in Q1 2022 in Aberdeen Japan Equity Fund, Inc. (JEQ)
This table provides information about the institutional ownership of Aberdeen Japan Equity Fund, Inc. (JEQ) during Q1 2022. The information is specifically focused on institutions that hold shares of ABERDEEN JAPAN EQUITY FUND, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 06, 2022
Q1 2022
|
Shaker Financial Services, LLC
|
BUY
|
- |
25.4K+ 172.64% |
$169K - $210K
|
40.1K
$231K
|
|
|
May 06, 2022
Q1 2022
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
BUY
|
- |
24.3KNew |
$162K - $201K
|
24.3K
$140K
|
|
|
May 16, 2022
Q1 2022
|
1607 Capital Partners, LLC
Richmond, VA |
BUY
|
- |
19.6K+ 0.62% |
$131K - $162K
|
3.16M
$18.2M
|
|
|
May 13, 2022
Q1 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
9.61K+ 13.3% |
$64K - $79.4K
|
81.9K
$472K
|
|
|
Apr 21, 2022
Q1 2022
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
2.73K+ 7.65% |
$18.1K - $22.5K
|
38.4K
$221K
|
|
|
May 13, 2022
Q1 2022
|
City Of London Investment Management CO LTD
London, X0 |
BUY
|
- |
2.72K+ 0.23% |
$18.1K - $22.4K
|
1.21M
$6.96M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
1.58K+ 37.67% |
$10.5K - $13.1K
|
5.78K
$33.3K
|
|
|
May 13, 2022
Q1 2022
|
Relative Value Partners Group, LLC
Northbrook, IL |
BUY
|
- |
1.53K+ 6.01% |
$10.2K - $12.6K
|
27K
$156K
|
|
|
Apr 04, 2022
Q1 2022
|
M&R Capital Management Inc
|
BUY
|
- |
1.52KNew |
$10.1K - $12.5K
|
1.52K
$8.73K
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
450+ 0.92% |
$3K - $3.72K
|
49.5K
$285K
|
|
|
May 13, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
425New |
$2.83K - $3.51K
|
425
$2.45K
|
|
|
Aug 15, 2022
Q1 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
BUY
|
- |
400New |
$2.66K - $3.3K
|
400
$2.3K
|
|
|
Apr 27, 2022
Q1 2022
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
241+ 11.91% |
$1.61K - $1.99K
|
2.26K
$13K
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3Closed |
$20 - $24.8
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-53Closed |
$353 - $438
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-67- 0.14% |
$446 - $553
|
46.2K
$266K
|
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-491- 2.31% |
$3.27K - $4.06K
|
20.7K
$120K
|
|
|
May 09, 2022
Q1 2022
|
Shufro Rose & CO LLC
|
SELL
|
- |
-600- 3.61% |
$4K - $4.96K
|
16K
$92.3K
|
|
|
May 13, 2022
Q1 2022
|
Dakota Wealth Management
|
SELL
|
- |
-640- 2.99% |
$4.26K - $5.29K
|
20.8K
$120K
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-758- 1.95% |
$5.05K - $6.26K
|
38.2K
$220K
|
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-4.63K- 18.64% |
$30.8K - $38.2K
|
20.2K
$116K
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-6.21K- 11.86% |
$41.4K - $51.3K
|
46.2K
$266K
|
|
|
May 03, 2022
Q1 2022
|
Center For Financial Planning, Inc.
Southfied, MI |
SELL
|
- |
-6.65KClosed |
$44.3K - $54.9K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-7.7K- 6.42% |
$51.3K - $63.6K
|
112K
$646K
|
|
|
May 13, 2022
Q1 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-10.1K- 0.7% |
$67.5K - $83.7K
|
1.45M
$8.34M
|
|
|
May 11, 2022
Q1 2022
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-12.6KClosed |
$83.6K - $104K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
9258 Wealth Management, LLC
|
SELL
|
- |
-12.6KClosed |
$84K - $104K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-13.1KClosed |
$87.1K - $108K
|
0
$0
|
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-22.4KClosed |
$149K - $185K
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-31.8K- 1.35% |
$212K - $263K
|
2.32M
$13.4M
|
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-95.4KClosed |
$635K - $788K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-98.9K- 15.64% |
$659K - $817K
|
533K
$3.07M
|
|
|
May 12, 2022
Q1 2022
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-99.7K- 64.55% |
$664K - $823K
|
54.7K
$315K
|