Oxbow Advisors, LLC Aberdeen Japan Equity Fund, Inc. Transaction History

Oxbow Advisors, LLC

$883 Million
Q3 2025

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 01, 2019	SELL	$6.42 - $7.06 $355,096 - $390,495	-55,311 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$6.42 - $8.4 $87,504 - $114,492	-13,630 Reduced 19.77%	55,311 $359,000
Q3 2018 Nov 06, 2018	SELL	$8.08 - $8.67 $6,601 - $7,083	-817 Reduced 1.17%	68,941 $578,000
Q2 2018 Aug 09, 2018	BUY	$8.73 - $9.27 $14,710 - $15,619	1,685 Added 2.48%	69,758 $617,000
Q1 2018 Apr 30, 2018	SELL	$8.83 - $9.8 $23,434 - $26,009	-2,654 Reduced 3.75%	68,073 $624,000

Q4 2017 Jan 30, 2018	BUY	$8.73 - $9.54 $617,446 - $674,735	70,727	70,727 $638,000

Others Institutions Holding JEQ

# of Institutions

31

Shares Held

4.96M

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
Allspring Global Investments Holdings, LLC

842K
Shares

$6.68 Million
0.01% 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

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oxbow Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Oxbow Advisors, LLC with notifications on news.