News + Filings Holdings
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1607 Capital Partners, LLC
> JEQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 3,299,096 | 19,402 | 20,025,513,000 | 2,085,587,000 | $6,070.00 |
| 03/31/2023 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 3,279,694 | 151,021 | 17,939,926,000 | 17,924,220,000 | $5,470.00 |
| 09/30/2022 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 3,128,673 | -27,992 | 15,706,000 | -1,877,000 | $5.02 |
| 06/30/2022 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 3,156,665 | -4,018 | 17,583,000 | -4,415,000 | $5.57 |
| 03/31/2022 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 3,160,683 | 19,600 | 21,998,000 | -3,539,000 | $6.96 |
| 12/31/2021 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 3,141,083 | -67,107 | 25,537,000 | -5,743,000 | $8.13 |
| 09/30/2021 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 3,208,190 | -77,419 | 31,280,000 | 2,334,000 | $9.75 |
| 06/30/2021 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 3,285,609 | -281,255 | 28,946,000 | -4,761,000 | $8.81 |
| 12/31/2020 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 3,566,864 | 6,276 | 33,707,000 | 4,243,000 | $9.45 |
| 09/30/2020 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 3,560,588 | -5,969 | 29,464,000 | 1,823,000 | $8.28 |
| 06/30/2020 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 3,566,557 | 6,202 | 27,641,000 | 5,389,000 | $7.75 |
| 03/31/2020 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 3,560,355 | 60,732 | 22,252,000 | -4,975,000 | $6.25 |
| 12/31/2019 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 3,499,623 | 66,943 | 27,227,000 | 2,237,000 | $7.78 |
| 09/30/2019 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 3,432,680 | 467,841 | 24,990,000 | 4,236,000 | $7.28 |
| 06/30/2019 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 2,964,839 | 13,609 | 20,754,000 | 169,000 | $7.00 |
| 03/31/2019 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 2,951,230 | 119,170 | 20,585,000 | 2,205,000 | $6.98 |
| 12/31/2018 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 2,832,060 | 200,753 | 18,380,000 | -3,697,000 | $6.49 |
| 09/30/2018 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 2,631,307 | 135,463 | 22,077,000 | 14,000 | $8.39 |
| 06/30/2018 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 2,495,844 | 6,100 | 22,063,000 | -743,000 | $8.84 |
| 03/31/2018 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 2,489,744 | -53,896 | 22,806,000 | -131,000 | $9.16 |
| 12/31/2017 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 2,543,640 | -57,202 | 22,937,000 | 284,000 | $9.02 |
| 09/30/2017 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 2,600,842 | -19,455 | 22,653,000 | 380,000 | $8.71 |
| 06/30/2017 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 2,620,297 | 0 | 22,273,000 | 1,415,000 | $8.50 |
| 03/31/2017 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 2,620,297 | -42,523 | 20,858,000 | 1,246,000 | $7.96 |
| 12/31/2016 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 2,662,820 | 2,662,820 | 19,612,000 | 19,612,000 | $7.37 |
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