News + Filings Holdings
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Relative Value Partners Group, LLC
> JEQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 20,731 | -5,379 | 125,838,000 | -16,983,000 | $6,070.04 |
| 03/31/2023 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 26,110 | -1,587 | 142,821,000 | 142,682,000 | $5,469.97 |
| 09/30/2022 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 27,697 | 349 | 139,000 | -25,000 | $5.02 |
| 06/30/2022 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 27,348 | 347 | 164,000 | -24,000 | $6.00 |
| 03/31/2022 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 27,001 | 1,531 | 188,000 | -44,000 | $6.96 |
| 12/31/2021 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 25,470 | -5,863 | 232,000 | -74,000 | $9.11 |
| 09/30/2021 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 31,333 | -1,181 | 306,000 | 13,000 | $9.77 |
| 03/31/2021 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 32,514 | 501 | 293,000 | -19,000 | $9.01 |
| 12/31/2020 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 32,013 | 8,500 | 312,000 | 117,000 | $9.75 |
| 09/30/2020 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 23,513 | 1,100 | 195,000 | 21,000 | $8.29 |
| 06/30/2020 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 22,413 | -4,392 | 174,000 | 7,000 | $7.76 |
| 03/31/2020 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 26,805 | -7,734 | 167,000 | -111,000 | $6.23 |
| 12/31/2019 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 34,539 | 0 | 278,000 | 27,000 | $8.05 |
| 09/30/2019 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 34,539 | -3,503 | 251,000 | -15,000 | $7.27 |
| 06/30/2019 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 38,042 | -3,494 | 266,000 | -24,000 | $6.99 |
| 03/31/2019 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 41,536 | 1,365 | 290,000 | 3,000 | $6.98 |
| 12/31/2018 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 40,171 | 0 | 287,000 | -50,000 | $7.14 |
| 09/30/2018 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 40,171 | 2,342 | 337,000 | 3,000 | $8.39 |
| 06/30/2018 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 37,829 | 4,196 | 334,000 | 26,000 | $8.83 |
| 03/31/2018 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 33,633 | 17,339 | 308,000 | 161,000 | $9.16 |
| 12/31/2017 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 16,294 | 4,250 | 147,000 | 42,000 | $9.02 |
| 09/30/2017 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 12,044 | 461 | 105,000 | 7,000 | $8.72 |
| 06/30/2017 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 11,583 | 11,583 | 98,000 | 98,000 | $8.46 |
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