1607 Capital Partners, LLC

Holdings History for ABRDN JAPAN EQUITY FUND, INC. - Common Shares, $0.01 par value (JEQ)

Symbol: JEQ on NYSE
Investment type: Equity - Shares of Stock
Class: Common Shares, $0.01 par value
Latest Disclosed Ownership: 2.91M shares
Security Ownership: 20.7%

Shares, Excluding Options vs Price

Value, Excluding Options

1607 Capital Partners, LLC ownership in ABRDN JAPAN EQUITY FUND, INC. Common Shares, $0.01 par value (JEQ)

2025-02-13 - 1607 Capital Partners, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2.91M shares of ABRDN JAPAN EQUITY FUND, INC. Common Shares, $0.01 par value (JEQ). This represents 20.7% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
1607 Capital Partners, LLC	20.67%		$18.9M	2.91M			$6.50	13G/A	12/31/2024	13 Feb 2025 16:09:02

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	1.34%	-0.09%	$16.7M	2.91M	-193,756	-6.24%	$5.75	Q4 2024
9/30/2024	1.77%	-0.02%	$19.4M	3.1M	-38,229	-1.22%	$6.25	Q3 2024
6/30/2024	1.65%	-0.05%	$18.4M	3.14M	-99,240	-3.06%	$5.87	Q2 2024
3/31/2024	1.65%	-0.01%	$20.2M	3.24M	-28,629	-0.88%	$6.23	Q1 2024
12/31/2023	1.32%	0%	$18.8M	3.27M	-10,276	-0.31%	$5.74	Q4 2023
9/30/2023	1.32%	-0.01%	$17.5M	3.28M	-19,010	-0.58%	$5.35	Q3 2023
6/30/2023	1.44%	+0.01%	$20M	3.3M	+19,402	+0.59%	$6.07	Q2 2023
3/31/2023	1.26%	+0.03%	$17.9M	3.28M	+69,687	+2.17%	$5.47	Q1 2023
12/31/2022	1.16%	+0.03%	$16.9M	3.21M	+81,334	+2.6%	$5.28	Q4 2022
9/30/2022	1.25%	-0.01%	$15.7M	3.13M	-27,992	-0.89%	$5.02	Q3 2022
6/30/2022	1.22%	0%	$17.6M	3.16M	-4,018	-0.13%	$5.57	Q2 2022
3/31/2022	1.29%	+0.01%	$22M	3.16M	+19,600	+0.62%	$6.96	Q1 2022
12/31/2021	1.36%	-0.03%	$25.5M	3.14M	-67,107	-2.09%	$8.13	Q4 2021
9/30/2021	1.57%	-0.04%	$31.3M	3.21M	-77,419	-2.36%	$9.75	Q3 2021
6/30/2021	1.39%	-0.07%	$28.9M	3.29M	-175,225	-5.06%	$8.81	Q2 2021
3/31/2021	1.51%	-0.05%	$31.2M	3.46M	-106,030	-2.97%	$9.02	Q1 2021
12/31/2020	1.69%	+0%	$33.7M	3.57M	+6,276	+0.18%	$9.45	Q4 2020
9/30/2020	1.59%	0%	$29.5M	3.56M	-5,969	-0.17%	$8.28	Q3 2020
6/30/2020	1.52%	+0%	$27.6M	3.57M	+6,202	+0.17%	$7.75	Q2 2020
3/31/2020	1.34%	+0.02%	$22.3M	3.56M	+60,732	+1.74%	$6.25	Q1 2020
12/31/2019	1.43%	+0.03%	$27.2M	3.5M	+66,943	+1.95%	$7.78	Q4 2019
9/30/2019	1.36%	+0.19%	$25M	3.43M	+467,841	+15.8%	$7.28	Q3 2019
6/30/2019	1.12%	+0.01%	$20.8M	2.96M	+13,609	+0.46%	$7.00	Q2 2019
3/31/2019	1.13%	+0.05%	$20.6M	2.95M	+119,170	+4.21%	$6.98	Q1 2019
12/31/2018	1.11%	+0.08%	$18.4M	2.83M	+200,753	+7.63%	$6.49	Q4 2018
9/30/2018	1.27%	+0.07%	$22.1M	2.63M	+135,463	+5.43%	$8.39	Q3 2018
6/30/2018	1.28%	+0%	$22.1M	2.5M	+6,100	+0.25%	$8.84	Q2 2018
3/31/2018	1.27%	-0.03%	$22.8M	2.49M	-53,896	-2.12%	$9.16	Q1 2018
12/31/2017	1.28%	-0.03%	$22.9M	2.54M	-57,202	-2.2%	$9.02	Q4 2017
9/30/2017	1.29%	-0.01%	$22.7M	2.6M	-19,455	-0.74%	$8.71	Q3 2017
6/30/2017	1.33%		$22.3M	2.62M			$8.50	Q2 2017
3/31/2017	1.31%	-0.02%	$20.9M	2.62M	-42,523	-1.6%	$7.96	Q1 2017
12/31/2016	1.33%	+0.07%	$19.6M	2.66M	+148,728	+5.92%	$7.37	Q4 2016
9/30/2016	1.32%	+0.01%	$20.7M	2.51M	+18,367	+0.74%	$8.22	Q3 2016
6/30/2016	1.31%	+0.01%	$19.1M	2.5M	+24,279	+0.98%	$7.67	Q2 2016
3/31/2016	1.18%	-0.04%	$18.1M	2.47M	-77,920	-3.06%	$7.34	Q1 2016
12/31/2015	1.28%	+0.02%	$19.6M	2.55M	+35,264	+1.4%	$7.70	Q4 2015
9/30/2015	1.16%	+0.05%	$17.2M	2.51M	+98,385	+4.07%	$6.86	Q3 2015
6/30/2015	1.29%	-0.04%	$20M	2.42M	-66,624	-2.68%	$8.26	Q2 2015
3/31/2015	1.34%	+0.02%	$20.1M	2.48M	+36,567	+1.5%	$8.10	Q1 2015
12/31/2014	1.17%	+0.1%	$16.6M	2.45M	+211,926	+9.49%	$6.77	Q4 2014
9/30/2014	1.11%	+0.01%	$15.9M	2.23M	+10,106	+0.45%	$7.11	Q3 2014
6/30/2014	1.09%	+1.09%	$15.8M	2.22M	+2,223,742	NEW	$7.11	Q2 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.