News + Filings Holdings
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Shaker Financial Services, LLC
> JEQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 66,473 | 31,022 | 363,608,000 | 172,882,000 | $5,470.01 |
| 12/31/2022 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 35,451 | 0 | 190,726,000 | 190,548,000 | $5,379.99 |
| 09/30/2022 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 35,451 | 0 | 178,000 | -19,000 | $5.02 |
| 06/30/2022 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 35,451 | -4,627 | 197,000 | -82,000 | $5.56 |
| 03/31/2022 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 40,078 | 25,378 | 279,000 | 159,000 | $6.96 |
| 12/31/2021 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 14,700 | 0 | 120,000 | -23,000 | $8.16 |
| 09/30/2021 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 14,700 | 0 | 143,000 | 13,000 | $9.73 |
| 06/30/2021 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 14,700 | 0 | 130,000 | -3,000 | $8.84 |
| 03/31/2021 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 14,700 | 0 | 133,000 | -6,000 | $9.05 |
| 12/31/2020 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 14,700 | 0 | 139,000 | 17,000 | $9.46 |
| 09/30/2020 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 14,700 | 14,700 | 122,000 | 122,000 | $8.30 |
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