News + Filings Holdings
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BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
> JEQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 28,055 | 6,983 | 170,294,000 | 55,030,000 | $6,070.01 |
| 03/31/2023 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 21,072 | -12,013 | 115,264,000 | 115,098,000 | $5,470.01 |
| 09/30/2022 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 33,085 | -865 | 166,000 | -23,000 | $5.02 |
| 06/30/2022 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 33,950 | -4,417 | 189,000 | -78,000 | $5.57 |
| 03/31/2022 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 38,367 | 2,725 | 267,000 | -23,000 | $6.96 |
| 12/31/2021 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 35,642 | 1,400 | 290,000 | -12,000 | $8.14 |
| 06/30/2021 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 34,242 | -5,933 | 302,000 | -78,000 | $8.82 |
| 12/31/2020 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 40,175 | -1,485 | 380,000 | 35,000 | $9.46 |
| 09/30/2020 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 41,660 | 0 | 345,000 | 25,000 | $8.28 |
| 06/30/2020 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 41,660 | -885 | 320,000 | 54,000 | $7.68 |
| 03/31/2020 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 42,545 | 1,800 | 266,000 | -51,000 | $6.25 |
| 12/31/2019 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 40,745 | -1,647 | 317,000 | 8,000 | $7.78 |
| 09/30/2019 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 42,392 | -10,819 | 309,000 | -63,000 | $7.29 |
| 06/30/2019 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 53,211 | -2,692 | 372,000 | -18,000 | $6.99 |
| 03/31/2019 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 55,903 | 6,455 | 390,000 | 69,000 | $6.98 |
| 12/31/2018 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 49,448 | 44,437 | 321,000 | 277,000 | $6.49 |
| 06/30/2018 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 5,011 | -88 | 44,000 | -2,000 | $8.78 |
| 03/31/2018 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 5,099 | 1,000 | 46,000 | 10,000 | $9.02 |
| 12/31/2017 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 4,099 | 4,099 | 36,000 | 36,000 | $8.78 |
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