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Get Institutions for : 
Aberdeen Japan Equity Fund Inc (JEQ)  
$5.95 0.04 (0.59%) as of 4:30 Fri 5/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 31    1
Total shares held : 
8,529,868  
% of shares held : 
63.7%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -5  
Amount of shares held : 
6,077  
% of shares held change : 
  0.05%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$5.30  
Last Quarter's Ending Price : 
$5.74  
Last Quarter's Average Price
$5.37  
Change from last quarter's     
avg. price to the last closing  : 
0.58 (10.71%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 163,304
 1.91%
 
Increased Positions :
8
 119,174
 1.4%
 
Unchanged Positions :
8
 282,445
 3.31%
 
Decreased Positions :
12
-250,394
-2.94%
 
Closed Positions :
4
-26,007
-0.3%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   1607 CAPITAL PARTNERS, LLC 11 - 2024-03-31 3,241,181 $20,193,000 -28,629
   Allspring Global Investments Holdings LLC 655 - 2024-03-31 2,347,653 $14,626,000 0
   LAZARD ASSET MANAGEMENT LLC 450 - 2024-03-31 1,243,584 $7,747,000 -147,712
   KARPUS MANAGEMENT INC 173 - 2024-03-31 277,133 $1,727,000 -1,361
   CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 87 - 2024-03-31 117,788 $734,000 -30,503
   Baird Financial Group Inc. 1258 - 2024-03-31 116,099 $723,000 2,993
   WOLVERINE ASSET MANAGEMENT LLC 363 - 2024-03-31 98,031 $611,000 63,648
   SABA CAPITAL MANAGEMENT, L.P. 158 - 2024-03-31 93,721 $584,000 0
   RAYMOND JAMES & ASSOCIATES 2981 - 2024-03-31 86,470 $539,000 32,966
   BANK OF AMERICA CORP /DE/ 4373 - 2024-03-31 84,523 $527,000 7,539
   Successful Portfolios LLC 62 - 2024-03-31 82,473 $514,000 2,709
   SHAKER FINANCIAL SERVICES, LLC 121 - 2024-03-31 60,813 $379,000 0
   Deschutes Portfolio Strategy LLC 135 - 2024-03-31 57,853 $360,000 0
   MILLENNIUM MANAGEMENT LLC 3381 - 2024-03-31 47,763 $298,000 -19,690
   MORGAN STANLEY 5378 - 2024-03-31 46,715 $291,000 -25,157
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 609 - 2024-03-31 32,686 $204,000 6,999
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 213 - 2024-03-31 24,350 $152,000 -400
   GLOBAL ENDOWMENT MANAGEMENT, LP 126 - 2024-03-31 22,284 $139,000 773
   Relative Value Partners Group LLC 270 - 2024-03-31 21,175 $126,000 212
   TWIN FOCUS CAPITAL PARTNERS, LLC 140 - 2024-03-31 18,147 $113,000 0
   Oakmont Partners LLC 703 - 2024-03-31 17,186 $107,000 200
   PEAPACK GLADSTONE FINANCIAL CORP 681 - 2024-03-31 15,915 $99,000 -6,438
   PNC FINANCIAL SERVICES GROUP INC 3310 - 2024-03-31 4,080 $25,000 0
   Center for Financial Planning Inc. 378 - 2024-03-31 2,035 $13,000 35
   THOMAS J. HERZFELD ADVISORS, INC. 127 - 2024-03-31 1,384 $9,000 41
   Federation des caisses Desjardins du Quebec 2038 - 2024-03-31 500 $3,000 0
   WELLS FARGO & CO/MN 5444 - 2024-03-31 306 $2,000 0
   PROEQUITIES INC. 2330 - 2024-03-31 0 $0 0
   UBS Group AG 7113 - 2024-03-31 71 $0 -749
   LPL FINANCIAL CORP 4892 *Closed 2024-03-31 0 $0 -29,130
   J P MORGAN CHASE & CO 6345 *Closed 2024-03-31 0 $0 -1,309
   M&R CAPITAL MANAGEMENT INC 644 - 2024-03-31 1 $0 0

  32 Records found
  1    
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