Purchases and Sales Made in Q1 2024 in Aberdeen Japan Equity Fund, Inc. (JEQ)
This table provides information about the institutional ownership of Aberdeen Japan Equity Fund, Inc. (JEQ) during Q1 2024. 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 13, 2024
Q1 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
63.6K+ 185.11% |
$360K - $404K
|
98K
$554K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
33K+ 61.61% |
$187K - $209K
|
86.5K
$489K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
7.54K+ 9.79% |
$42.7K - $47.8K
|
84.5K
$478K
|
|
|
May 09, 2024
Q1 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
7K+ 27.25% |
$39.6K - $44.4K
|
32.7K
$185K
|
|
|
May 14, 2024
Q1 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
2.99K+ 2.65% |
$16.9K - $19K
|
116K
$656K
|
|
|
Apr 17, 2024
Q1 2024
|
Successful Portfolios LLC
|
BUY
|
- |
2.71K+ 3.4% |
$15.3K - $17.2K
|
82.5K
$466K
|
|
|
May 13, 2024
Q1 2024
|
Global Endowment Management, LP
Charlotte, NC |
BUY
|
- |
773+ 3.59% |
$4.38K - $4.9K
|
22.3K
$126K
|
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
500New |
$2.83K - $3.17K
|
500
$2.83K
|
|
|
May 13, 2024
Q1 2024
|
Relative Value Partners Group, LLC
Northbrook, IL |
BUY
|
- |
212+ 1.01% |
$1.2K - $1.34K
|
21.2K
$120K
|
|
|
Apr 24, 2024
Q1 2024
|
Dakota Wealth Management
|
BUY
|
- |
200+ 1.18% |
$1.13K - $1.27K
|
17.2K
$97.1K
|
|
|
May 13, 2024
Q1 2024
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
41+ 3.05% |
$232 - $260
|
1.38K
$7.82K
|
|
|
Apr 25, 2024
Q1 2024
|
Center For Financial Planning, Inc.
Southfied, MI |
BUY
|
- |
35+ 1.75% |
$198 - $222
|
2.04K
$11.5K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 24, 2024
Q1 2024
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-400- 1.62% |
$2.26K - $2.54K
|
24.4K
$138K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-749- 91.34% |
$4.24K - $4.75K
|
71
$401
|
|
|
May 13, 2024
Q1 2024
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-1.36K- 0.49% |
$7.7K - $8.63K
|
277K
$1.57M
|
|
|
May 10, 2024
Q1 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-6.44K- 28.8% |
$36.4K - $40.8K
|
15.9K
$89.9K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-16K- 25.48% |
$90.4K - $101K
|
46.7K
$264K
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-19.7K- 29.19% |
$111K - $125K
|
47.8K
$270K
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-25.2K- 35.0% |
$142K - $159K
|
46.7K
$264K
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-25.2K- 35.0% |
$142K - $159K
|
46.7K
$264K
|
|
|
May 13, 2024
Q1 2024
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-28.6K- 0.88% |
$162K - $182K
|
3.24M
$18.3M
|
|
|
May 10, 2024
Q1 2024
|
City Of London Investment Management CO LTD
London, X0 |
SELL
|
- |
-30.5K- 20.57% |
$173K - $193K
|
118K
$666K
|
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-148K- 10.62% |
$836K - $936K
|
1.24M
$7.03M
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-195K- 7.69% |
$1.11M - $1.24M
|
2.35M
$13.3M
|