Purchases and Sales Made in Q2 2022 in Aberdeen Japan Equity Fund, Inc. (JEQ)
This table provides information about the institutional ownership of Aberdeen Japan Equity Fund, Inc. (JEQ) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
42.8KNew |
$236K - $303K
|
42.8K
$246K
|
|
|
Aug 12, 2022
Q2 2022
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
34.9KNew |
$193K - $247K
|
34.9K
$201K
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
15.3KNew |
$84.2K - $108K
|
15.3K
$87.9K
|
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
13KNew |
$71.7K - $91.9K
|
13K
$74.8K
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
6.21K+ 13.46% |
$34.3K - $44K
|
52.4K
$302K
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
6.21K+ 13.46% |
$34.3K - $44K
|
52.4K
$302K
|
|
|
Aug 08, 2022
Q2 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
3.74K+ 4.56% |
$20.6K - $26.4K
|
85.6K
$493K
|
|
|
Aug 10, 2022
Q2 2022
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
500+ 89.13% |
$2.76K - $3.54K
|
1.06K
$6.11K
|
|
|
Aug 11, 2022
Q2 2022
|
Relative Value Partners Group, LLC
Northbrook, IL |
BUY
|
- |
347+ 1.29% |
$1.92K - $2.46K
|
27.3K
$158K
|
|
|
Jul 05, 2022
Q2 2022
|
M&R Capital Management Inc
|
BUY
|
- |
65+ 4.29% |
$359 - $460
|
1.58K
$9.11K
|
|
|
Aug 11, 2022
Q2 2022
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
48+ 2.12% |
$265 - $340
|
2.31K
$13.3K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2- 0.01% |
$11 - $14.2
|
20.7K
$119K
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-426- 1.12% |
$2.35K - $3.02K
|
37.8K
$217K
|
|
|
May 15, 2024
Q2 2022
|
Global Financial Private Client, LLC
Sarasota, FL |
SELL
|
- |
-2KClosed |
$11K - $14.2K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-2.06K- 35.58% |
$11.4K - $14.6K
|
3.73K
$21.5K
|
|
|
Aug 05, 2022
Q2 2022
|
Dakota Wealth Management
|
SELL
|
- |
-3.3K- 15.89% |
$18.2K - $23.4K
|
17.5K
$101K
|
|
|
Aug 15, 2022
Q2 2022
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-4.02K- 0.13% |
$22.2K - $28.4K
|
3.16M
$18.2M
|
|
|
Aug 02, 2022
Q2 2022
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-4.42K- 11.51% |
$24.4K - $31.3K
|
34K
$196K
|
|
|
Aug 01, 2022
Q2 2022
|
Shaker Financial Services, LLC
|
SELL
|
- |
-4.63K- 11.54% |
$25.5K - $32.8K
|
35.5K
$204K
|
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-9.16K- 0.63% |
$50.5K - $64.8K
|
1.44M
$8.29M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-16.2K- 32.66% |
$89.2K - $114K
|
33.3K
$192K
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-20.2KClosed |
$111K - $143K
|
0
$0
|
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-21.7K- 0.93% |
$120K - $154K
|
2.3M
$13.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-26.6K- 4.99% |
$147K - $189K
|
507K
$2.92M
|
|
|
Aug 12, 2022
Q2 2022
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-54.7KClosed |
$302K - $388K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-60.5K- 53.96% |
$334K - $428K
|
51.6K
$297K
|
|
|
Aug 15, 2022
Q2 2022
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-72.2K- 62.8% |
$399K - $511K
|
42.8K
$246K
|