JEQ — ABERDEEN JAPAN EQUITY FD INC

Ownership history in CSS LLC/IL  ·  5 quarters on record

This page tracks every 13F SEC filing in which CSS LLC/IL reported a position in ABERDEEN JAPAN EQUITY FD INC (JEQ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.24% (2025 Q2)
Avg. % of fund
0.08%
First filed
2019 Q2
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 46,981 -637,983 -93.1% 0.02% $370K —
2025 Q2 ADDED 684,964 +236,540 +52.7% 0.24% $5.2M —
2025 Q1 ADDED 448,424 +438,001 +4202.3% 0.16% $2.9M —
2024 Q4 ADDED 10,423 +510 +5.1% 0.00% $60K —
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% of Fund (quarterly)

Other funds also holding JEQ

As of 2025 Q3 — sorted by position size

ABSOLUTE INVESTMENT ADVISERS, LLC 1.07% Almitas Capital LLC 3Y 7Y 0.9% Quarry LP 3Y 0.69% 1607 Capital Partners, LLC 3Y 7Y 0.51% Successful Portfolios LLC 3Y 7Y 0.41% Yakira Capital Management, Inc. 3Y 7Y 0.22% Saba Capital Management, L.P. 3Y 7Y 0.12% Shaker Financial Services, LLC 3Y 7Y 0.07% Allspring Global Investments Holdings, LLC 3Y 0.01% BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 3Y 7Y 0.01%
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