Kovitz Investment Group Partners, LLC Aberdeen Japan Equity Fund, Inc. Transaction History

Kovitz Investment Group Partners, LLC

$23.6 Billion
Q3 2025

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 14, 2025	SELL	$5.71 - $7.54 $1,199 - $1,583	-210 Reduced 2.0%	10,305 $77,000
Q1 2025 May 13, 2025	BUY	$5.61 - $6.74 $274 - $330	49 Added 0.47%	10,515 $68,000
Q4 2024 Aug 25, 2025	BUY	$5.65 - $6.29 $909 - $1,012	161 Added 1.56%	10,466 $60,000
Q4 2024 Feb 14, 2025	SELL	$5.65 - $6.29 $5 - $6	-1 Reduced 0.01%	10,466 $60,000
Q3 2024 Nov 14, 2024	BUY	$5.45 - $6.25 $57,045 - $65,418	10,467 New	10,467 $65,000

Others Institutions Holding JEQ

# of Institutions

28

Shares Held

4.09M

Call Options Held

0

Put Options Held

0

Absolute Investment Advisers LLC

1.08M
Shares

$8.55 Million
1.07% of portfolio
1607 Capital Partners, LLC Richmond, VA

866K
Shares

$6.87 Million
0.52% of portfolio
Saba Capital Management, L.P. New York, NY

552K
Shares

$4.37 Million
0.13% of portfolio
Almitas Capital LLC Santa Monica, CA

490K
Shares

$3.89 Million
1.82% of portfolio
Quarry LP New York, NY

398K
Shares

$3.16 Million
0.69% of portfolio

About ABERDEEN JAPAN EQUITY FUND, INC.

Ticker JEQ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Abrdn Japan Equity Fund Inc is a close ended equity mutual fund launched and managed by Aberdeen Standard Investments (Asia) Limited. It invests in the public equity markets of Japan. The fund invests in stocks of companies operating across diversified sectors. It employs quantitative analysis to build its portfolio. The fund employs a quantitat...

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