Purchases and Sales Made in Q3 2021 in Aberdeen Japan Equity Fund, Inc. (JEQ)
This table provides information about the institutional ownership of Aberdeen Japan Equity Fund, Inc. (JEQ) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
120KNew |
$1.04M - $1.23M
|
120K
$677K
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
46KNew |
$400K - $470K
|
46K
$260K
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
38.2K+ 337.46% |
$332K - $391K
|
49.5K
$280K
|
|
|
Nov 12, 2021
Q3 2021
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
34.4K+ 5.33% |
$299K - $352K
|
679K
$3.84M
|
|
|
Nov 12, 2021
Q3 2021
|
City Of London Investment Management CO LTD
London, X0 |
BUY
|
- |
14.4K+ 1.39% |
$125K - $147K
|
1.05M
$5.91M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
10.9K+ 9.41% |
$95.1K - $112K
|
127K
$719K
|
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
122+ 0.58% |
$1.06K - $1.25K
|
21K
$119K
|
|
|
Nov 12, 2021
Q3 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
117+ 0.19% |
$1.02K - $1.2K
|
60.4K
$341K
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-27- 0.09% |
$235 - $276
|
31.3K
$177K
|
|
|
Nov 12, 2021
Q3 2021
|
9258 Wealth Management, LLC
|
SELL
|
- |
-223- 1.65% |
$1.94K - $2.28K
|
13.3K
$75.2K
|
|
|
Nov 10, 2021
Q3 2021
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-1.16K- 3.4% |
$10.1K - $11.9K
|
33.1K
$187K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-1.43K- 44.32% |
$12.5K - $14.7K
|
1.8K
$10.2K
|
|
|
Nov 12, 2021
Q3 2021
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-6.76K- 4.28% |
$58.7K - $69.1K
|
151K
$854K
|
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-14.2K- 0.96% |
$123K - $145K
|
1.46M
$8.27M
|
|
|
Nov 08, 2021
Q3 2021
|
Matisse Capital
|
SELL
|
- |
-19K- 6.96% |
$165K - $195K
|
254K
$1.44M
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-21.6K- 0.88% |
$188K - $221K
|
2.42M
$13.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-35.7KClosed |
$310K - $365K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-77.4K- 2.36% |
$673K - $792K
|
3.21M
$18.1M
|