Purchases and Sales Made in Q2 2023 in Aberdeen Japan Equity Fund, Inc. (JEQ)
This table provides information about the institutional ownership of Aberdeen Japan Equity Fund, Inc. (JEQ) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
120KNew |
$639K - $755K
|
120K
$693K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
90.6K+ 256.53% |
$481K - $568K
|
126K
$725K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
75K+ 3104.01% |
$398K - $470K
|
77.4K
$446K
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
67KNew |
$356K - $420K
|
67K
$386K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
21.4KNew |
$114K - $134K
|
21.4K
$123K
|
|
|
Aug 14, 2023
Q2 2023
|
1607 Capital Partners, LLC
Richmond, VA |
BUY
|
- |
19.4K+ 0.59% |
$103K - $122K
|
3.3M
$19M
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
9.86K+ 0.66% |
$52.4K - $61.8K
|
1.5M
$8.62M
|
|
|
Aug 08, 2023
Q2 2023
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
6.98K+ 33.14% |
$37.1K - $43.8K
|
28.1K
$162K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
6.78KNew |
$36K - $42.5K
|
6.78K
$39K
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
6.35K+ 6.35% |
$33.7K - $39.8K
|
106K
$613K
|
|
|
Aug 14, 2023
Q2 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
612+ 57.14% |
$3.25K - $3.84K
|
1.68K
$9.69K
|
|
|
Aug 11, 2023
Q2 2023
|
Global Endowment Management, LP
Charlotte, NC |
BUY
|
- |
337+ 1.62% |
$1.79K - $2.11K
|
21.1K
$121K
|
|
|
Jul 05, 2023
Q2 2023
|
M&R Capital Management Inc
|
BUY
|
- |
27+ 1.61% |
$143 - $169
|
1.7K
$9.8K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-599- 32.82% |
$3.18K - $3.76K
|
1.23K
$7.06K
|
|
|
Aug 14, 2023
Q2 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-856- 2.91% |
$4.55K - $5.37K
|
28.6K
$165K
|
|
|
Aug 11, 2023
Q2 2023
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-5.38K- 20.6% |
$28.6K - $33.7K
|
20.7K
$119K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-5.84K- 65.27% |
$31K - $36.6K
|
3.11K
$17.9K
|
|
|
Aug 08, 2023
Q2 2023
|
Atlas Wealth LLC
Cincinnati, OH |
SELL
|
- |
-8.16K- 24.82% |
$43.3K - $51.1K
|
24.7K
$142K
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-24K- 0.9% |
$128K - $151K
|
2.66M
$15.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-45.8K- 11.69% |
$243K - $287K
|
346K
$1.99M
|
|
|
Aug 11, 2023
Q2 2023
|
City Of London Investment Management CO LTD
London, X0 |
SELL
|
- |
-512K- 77.54% |
$2.72M - $3.21M
|
148K
$854K
|