Purchases and Sales Made in Q4 2022 in Aberdeen Japan Equity Fund, Inc. (JEQ)
This table provides information about the institutional ownership of Aberdeen Japan Equity Fund, Inc. (JEQ) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
315K+ 13.32% |
$1.6M - $1.82M
|
2.68M
$15.3M
|
|
|
Feb 14, 2023
Q4 2022
|
1607 Capital Partners, LLC
Richmond, VA |
BUY
|
- |
81.3K+ 2.6% |
$412K - $470K
|
3.21M
$18.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Atlas Wealth LLC
Cincinnati, OH |
BUY
|
- |
33.6KNew |
$170K - $194K
|
33.6K
$193K
|
|
|
Feb 13, 2023
Q4 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
BUY
|
- |
400+ 100.0% |
$2.03K - $2.31K
|
800
$4.58K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
223+ 5.43% |
$1.13K - $1.29K
|
4.33K
$24.8K
|
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
36+ 0.17% |
$183 - $208
|
20.7K
$119K
|
|
|
Feb 14, 2023
Q4 2022
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
10+ 0.94% |
$50.7 - $57.8
|
1.07K
$6.14K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-640- 7.28% |
$3.24K - $3.7K
|
8.16K
$46.7K
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-2.6K- 16.31% |
$13.2K - $15K
|
13.3K
$76.4K
|
|
|
Jan 25, 2023
Q4 2022
|
Shufro Rose & CO LLC
|
SELL
|
- |
-4.2K- 26.21% |
$21.3K - $24.3K
|
11.8K
$67.8K
|
|
|
Feb 03, 2023
Q4 2022
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-11.4K- 34.5% |
$57.9K - $66K
|
21.7K
$124K
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-14.1K- 28.36% |
$71.5K - $81.5K
|
35.6K
$204K
|
|
|
Feb 01, 2023
Q4 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-18.3K- 41.67% |
$92.9K - $106K
|
25.6K
$147K
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-27.7K- 90.75% |
$140K - $160K
|
2.83K
$16.2K
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-31.5K- 93.1% |
$160K - $182K
|
2.33K
$13.4K
|
|
|
Feb 15, 2023
Q4 2022
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-91.2K- 18.46% |
$463K - $527K
|
403K
$2.31M
|
|
|
Feb 10, 2023
Q4 2022
|
City Of London Investment Management CO LTD
London, X0 |
SELL
|
- |
-148K- 15.83% |
$750K - $856K
|
787K
$4.51M
|