Purchases and Sales Made in Q1 2023 in Aberdeen Japan Equity Fund, Inc. (JEQ)
This table provides information about the institutional ownership of Aberdeen Japan Equity Fund, Inc. (JEQ) during Q1 2023. 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 15, 2023
Q1 2023
|
1607 Capital Partners, LLC
Richmond, VA |
BUY
|
- |
69.7K+ 2.17% |
$364K - $399K
|
3.28M
$18.4M
|
|
|
May 15, 2023
Q1 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
48.5K+ 3.37% |
$253K - $278K
|
1.49M
$8.36M
|
|
|
May 08, 2023
Q1 2023
|
Shaker Financial Services, LLC
|
BUY
|
- |
31K+ 87.51% |
$162K - $178K
|
66.5K
$374K
|
|
|
May 15, 2023
Q1 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
29.4KNew |
$154K - $169K
|
29.4K
$165K
|
|
|
May 08, 2023
Q1 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
19.6K+ 76.33% |
$102K - $112K
|
45.2K
$254K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
4.62K+ 106.68% |
$24.1K - $26.4K
|
8.94K
$50.3K
|
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
2.31K+ 0.09% |
$12K - $13.2K
|
2.68M
$15.1M
|
|
|
May 02, 2023
Q1 2023
|
Center For Financial Planning, Inc.
Southfied, MI |
BUY
|
- |
2KNew |
$10.4K - $11.5K
|
2K
$11.2K
|
|
|
May 12, 2023
Q1 2023
|
Global Endowment Management, LP
Charlotte, NC |
BUY
|
- |
751+ 3.76% |
$3.92K - $4.3K
|
20.8K
$117K
|
|
|
May 12, 2023
Q1 2023
|
Clear Street LLC
|
BUY
|
- |
89New |
$465 - $510
|
89
$500
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
84+ 3.6% |
$438 - $481
|
2.42K
$13.6K
|
|
|
Apr 03, 2023
Q1 2023
|
M&R Capital Management Inc
|
BUY
|
- |
61+ 3.78% |
$318 - $350
|
1.68K
$9.41K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 14, 2023
Q1 2023
|
Dakota Wealth Management
|
SELL
|
- |
-99- 0.57% |
$517 - $567
|
17.1K
$96.3K
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-314- 0.88% |
$1.64K - $1.8K
|
35.3K
$198K
|
|
|
May 08, 2023
Q1 2023
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-600- 2.77% |
$3.13K - $3.44K
|
21.1K
$118K
|
|
|
May 15, 2023
Q1 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-637- 0.63% |
$3.33K - $3.65K
|
100K
$562K
|
|
|
May 09, 2023
Q1 2023
|
Atlas Wealth LLC
Cincinnati, OH |
SELL
|
- |
-740- 2.2% |
$3.86K - $4.24K
|
32.9K
$185K
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1K- 35.4% |
$5.22K - $5.73K
|
1.83K
$10.3K
|
|
|
May 12, 2023
Q1 2023
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-1.59K- 5.73% |
$8.28K - $9.09K
|
26.1K
$147K
|
|
|
May 15, 2023
Q1 2023
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-4.58K- 8.87% |
$23.9K - $26.2K
|
47K
$264K
|
|
|
May 11, 2023
Q1 2023
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-11.1K- 2.75% |
$57.9K - $63.6K
|
392K
$2.2M
|
|
|
May 12, 2023
Q1 2023
|
City Of London Investment Management CO LTD
London, X0 |
SELL
|
- |
-127K- 16.14% |
$663K - $728K
|
660K
$3.71M
|