News + Filings Holdings
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Thomas J. Herzfeld Advisors, Inc.
> JEQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 1,683 | 612 | 10,215,000 | 4,357,000 | $6,069.52 |
| 03/31/2023 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 1,071 | 0 | 5,858,000 | 203,000 | $5,469.65 |
| 12/31/2022 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 1,071 | 10 | 5,655,000 | 5,650,000 | $5,280.11 |
| 09/30/2022 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 1,061 | 0 | 5,000 | -1,000 | $4.71 |
| 06/30/2022 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 1,061 | 500 | 6,000 | 2,000 | $5.66 |
| 03/31/2022 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 561 | 0 | 4,000 | -1,000 | $7.13 |
| 12/31/2021 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 561 | 0 | 5,000 | 0 | $8.91 |
| 09/30/2021 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 561 | 0 | 5,000 | 0 | $8.91 |
| 06/30/2021 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 561 | 0 | 5,000 | 0 | $8.91 |
| 03/31/2021 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 561 | 0 | 5,000 | 0 | $8.91 |
| 12/31/2020 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 561 | 0 | 5,000 | 0 | $8.91 |
| 09/30/2020 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 561 | 0 | 5,000 | 1,000 | $8.91 |
| 06/30/2020 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 561 | 0 | 4,000 | 0 | $7.13 |
| 03/31/2020 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 561 | -13,602 | 4,000 | -106,000 | $7.13 |
| 12/31/2019 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 14,163 | 594 | 110,000 | 11,000 | $7.77 |
| 09/30/2019 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 13,569 | -226,150 | 99,000 | -1,579,000 | $7.30 |
| 06/30/2019 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 239,719 | -26,151 | 1,678,000 | -176,000 | $7.00 |
| 03/31/2019 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 265,870 | -2,356 | 1,854,000 | 113,000 | $6.97 |
| 12/31/2018 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 268,226 | -17,875 | 1,741,000 | -659,000 | $6.49 |
| 09/30/2018 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 286,101 | -3,582 | 2,400,000 | -161,000 | $8.39 |
| 06/30/2018 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 289,683 | -914 | 2,561,000 | -101,000 | $8.84 |
| 03/31/2018 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 290,597 | -7,430 | 2,662,000 | -25,000 | $9.16 |
| 12/31/2017 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 298,027 | 4,059 | 2,687,000 | 127,000 | $9.02 |
| 09/30/2017 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 293,968 | -1,640 | 2,560,000 | 47,000 | $8.71 |
| 06/30/2017 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 295,608 | -44,708 | 2,513,000 | -196,000 | $8.50 |
| 03/31/2017 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 340,316 | -5,210 | 2,709,000 | 164,000 | $7.96 |
| 12/31/2016 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 345,526 | 345,526 | 2,545,000 | 2,545,000 | $7.37 |
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