News + Filings Holdings
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M&R CAPITAL MANAGEMENT INC
> JEQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 1,737 | 35 | 9,292,000 | -1,043,000 | $5,349.45 |
| 06/30/2023 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 1,702 | 88 | 10,335,000 | 1,810,000 | $6,072.27 |
| 03/31/2023 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 1,675 | 61 | 9,164,000 | 639,000 | $5,471.04 |
| 12/31/2022 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 1,614 | 0 | 8,525,000 | 8,517,000 | $5,281.91 |
| 09/30/2022 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 1,614 | 33 | 8,000 | 0 | $4.96 |
| 06/30/2022 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 1,581 | 65 | 8,000 | -2,000 | $5.06 |
| 03/31/2022 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 1,516 | 1,516 | 10,000 | 10,000 | $6.60 |
| 12/31/2019 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 0 | -1,249 | 0 | -9,000 | |
| 09/30/2019 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 1,249 | 0 | 9,000 | 1,000 | $7.21 |
| 06/30/2019 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 1,249 | 0 | 8,000 | 0 | $6.41 |
| 03/31/2019 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 1,249 | 108 | 8,000 | 1,000 | $6.41 |
| 12/31/2018 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 1,141 | 0 | 7,000 | -2,000 | $6.13 |
| 09/30/2018 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 1,141 | 0 | 9,000 | -1,000 | $7.89 |
| 06/30/2018 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 1,141 | 0 | 10,000 | 0 | $8.76 |
| 03/31/2018 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 1,141 | 57 | 10,000 | 1,000 | $8.76 |
| 12/31/2017 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 1,084 | 0 | 9,000 | 0 | $8.30 |
| 09/30/2017 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 1,084 | 0 | 9,000 | 0 | $8.30 |
| 06/30/2017 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 1,084 | 0 | 9,000 | 1,000 | $8.30 |
| 03/31/2017 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 1,084 | 1,084 | 8,000 | 8,000 | $7.38 |
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