Purchases and Sales Made in Q3 2024 in Aberdeen Japan Equity Fund, Inc. (JEQ)
This table provides information about the institutional ownership of Aberdeen Japan Equity Fund, Inc. (JEQ) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
587K+ 626.29% |
$3.2M - $3.67M
|
681K
$3.9M
|
|
|
Oct 17, 2024
Q3 2024
|
Matisse Capital
|
BUY
|
- |
114K+ 197.31% |
$622K - $713K
|
172K
$986K
|
|
|
Nov 08, 2024
Q3 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
45K+ 84.54% |
$245K - $281K
|
98.1K
$562K
|
|
|
Nov 25, 2024
Q3 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
28KNew |
$153K - $175K
|
28K
$161K
|
|
|
Nov 14, 2024
Q3 2024
|
Twin Focus Capital Partners, LLC
Boston, MA |
BUY
|
- |
18.1KNew |
$98.9K - $113K
|
18.1K
$104K
|
|
|
Oct 31, 2024
Q3 2024
|
Shaker Financial Services, LLC
|
BUY
|
- |
17.4K+ 25.44% |
$94.8K - $109K
|
85.8K
$492K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
11.2KNew |
$61K - $70K
|
11.2K
$64.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
10.5KNew |
$57K - $65.4K
|
10.5K
$60K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
4.7K+ 1539.67% |
$25.6K - $29.4K
|
5K
$28.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
4.61K+ 5.78% |
$25.1K - $28.8K
|
84.3K
$483K
|
|
|
Oct 09, 2024
Q3 2024
|
Successful Portfolios LLC
|
BUY
|
- |
3.27K+ 3.97% |
$17.8K - $20.4K
|
85.7K
$491K
|
|
|
Nov 13, 2024
Q3 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
3.17K+ 2.7% |
$17.3K - $19.8K
|
121K
$692K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.12K+ 3.39% |
$11.6K - $13.3K
|
64.8K
$371K
|
|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
677New |
$3.69K - $4.23K
|
677
$3.88K
|
|
|
Nov 14, 2024
Q3 2024
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
191+ 0.53% |
$1.04K - $1.19K
|
36.3K
$208K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
80+ 0.85% |
$436 - $500
|
9.53K
$54.6K
|
|
|
Oct 17, 2024
Q3 2024
|
Fifth Third Bancorp
|
BUY
|
- |
49New |
$267 - $306
|
49
$281
|
|
|
Oct 15, 2024
Q3 2024
|
Center For Financial Planning, Inc.
Southfied, MI |
BUY
|
- |
41+ 1.97% |
$223 - $256
|
2.12K
$12.1K
|
|
|
Nov 12, 2024
Q3 2024
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
25+ 1.76% |
$136 - $156
|
1.45K
$8.28K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 23, 2024
Q3 2024
|
Dakota Wealth Management
|
SELL
|
- |
-1- 0.01% |
$5.45 - $6.25
|
16.5K
$94.5K
|
|
|
Nov 13, 2024
Q3 2024
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-2.01K- 0.73% |
$11K - $12.6K
|
275K
$1.57M
|
|
|
Nov 26, 2024
Q3 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-3.05K- 19.13% |
$16.6K - $19K
|
12.9K
$73.7K
|
|
|
Oct 28, 2024
Q3 2024
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-6.21K- 25.48% |
$33.8K - $38.8K
|
18.1K
$104K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-10K- 10.01% |
$54.6K - $62.6K
|
90K
$516K
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-13K- 27.3% |
$71.1K - $81.5K
|
34.7K
$199K
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-21.1K- 0.9% |
$115K - $132K
|
2.33M
$13.3M
|
|
|
Nov 14, 2024
Q3 2024
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-38.2K- 1.22% |
$208K - $239K
|
3.1M
$17.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-44.8K- 4.66% |
$244K - $280K
|
918K
$5.26M
|
|
|
Nov 04, 2024
Q3 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-59.3K- 38.91% |
$323K - $371K
|
93.1K
$534K
|