Purchases and Sales Made in Q4 2023 in Aberdeen Japan Equity Fund, Inc. (JEQ)
This table provides information about the institutional ownership of Aberdeen Japan Equity Fund, Inc. (JEQ) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 18, 2024
Q4 2023
|
Successful Portfolios LLC
|
BUY
|
- |
79.8KNew |
$404K - $463K
|
79.8K
$457K
|
|
|
Feb 08, 2024
Q4 2023
|
Matisse Capital
|
BUY
|
- |
57.9KNew |
$293K - $336K
|
57.9K
$331K
|
|
|
Feb 14, 2024
Q4 2023
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
46.9K+ 100.1% |
$238K - $272K
|
93.7K
$537K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
31K+ 75.98% |
$157K - $180K
|
71.9K
$412K
|
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
25.7KNew |
$130K - $149K
|
25.7K
$147K
|
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
24.2K+ 239.12% |
$123K - $141K
|
34.4K
$197K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
9.19K+ 14.66% |
$46.6K - $53.3K
|
71.9K
$412K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
7.34K+ 33.69% |
$37.2K - $42.6K
|
29.1K
$167K
|
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
3.69K+ 3.37% |
$18.7K - $21.4K
|
113K
$648K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.31KNew |
$6.64K - $7.59K
|
1.31K
$7.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
406+ 0.61% |
$2.06K - $2.35K
|
67.5K
$387K
|
|
|
Jan 30, 2024
Q4 2023
|
Dakota Wealth Management
|
BUY
|
- |
200+ 1.19% |
$1.01K - $1.16K
|
17K
$97.3K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-360- 21.14% |
$1.83K - $2.09K
|
1.34K
$7.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-457- 0.59% |
$2.32K - $2.65K
|
77K
$441K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-925- 75.14% |
$4.69K - $5.37K
|
306
$1.75K
|
|
|
Feb 13, 2024
Q4 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-1.57K- 6.58% |
$7.98K - $9.13K
|
22.4K
$128K
|
|
|
Jan 02, 2024
Q4 2023
|
M&R Capital Management Inc
|
SELL
|
- |
-1.74K- 99.94% |
$8.8K - $10.1K
|
1
$5.73
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-2.26K- 73.37% |
$11.5K - $13.1K
|
820
$4.7K
|
|
|
Jan 25, 2024
Q4 2023
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-3.31K- 11.78% |
$16.8K - $19.2K
|
24.8K
$142K
|
|
|
Feb 13, 2024
Q4 2023
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-3.32K- 1.18% |
$16.8K - $19.2K
|
278K
$1.6M
|
|
|
Feb 07, 2024
Q4 2023
|
Shaker Financial Services, LLC
|
SELL
|
- |
-5.66K- 8.51% |
$28.7K - $32.8K
|
60.8K
$348K
|
|
|
Feb 13, 2024
Q4 2023
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-10.3K- 0.31% |
$52.1K - $59.6K
|
3.27M
$18.7M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-56.3K- 51.29% |
$286K - $327K
|
53.5K
$307K
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-64.4K- 2.47% |
$327K - $374K
|
2.54M
$14.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-100K- 6.72% |
$508K - $581K
|
1.39M
$7.97M
|