News + Filings Holdings
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Baird Financial Group, Inc.
> JEQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 106,341 | 6,349 | 645,490,000 | 98,534,000 | $6,070.00 |
| 03/31/2023 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 99,992 | -180 | 546,956,000 | 546,453,000 | $5,470.00 |
| 09/30/2022 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 100,172 | 100,172 | 503,000 | 503,000 | $5.02 |
| 06/30/2022 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 0 | -81,904 | 0 | -570,000 | |
| 03/31/2022 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 81,904 | 9,614 | 570,000 | -18,000 | $6.96 |
| 12/31/2021 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 72,290 | 11,856 | 588,000 | -1,000 | $8.13 |
| 09/30/2021 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 60,434 | 1,150 | 589,000 | 29,000 | $9.75 |
| 12/31/2020 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 59,284 | -7,013 | 560,000 | 11,000 | $9.45 |
| 09/30/2020 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 66,297 | 679 | 549,000 | 40,000 | $8.28 |
| 06/30/2020 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 65,618 | -1,853 | 509,000 | 87,000 | $7.76 |
| 03/31/2020 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 67,471 | -2,472 | 422,000 | -122,000 | $6.25 |
| 12/31/2019 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 69,943 | -123 | 544,000 | 34,000 | $7.78 |
| 09/30/2019 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 70,066 | 6,967 | 510,000 | 68,000 | $7.28 |
| 06/30/2019 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 63,099 | 63,099 | 442,000 | 442,000 | $7.00 |
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