ABERDEEN JAPAN EQUITY FD INC

Ticker: XJEQX CUSIP: 00306J109 Class: COM

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 20,000 Value ($000) $158 Avg Close — Range —
Q2 2025
Shares 20,000 Value ($000) $151 Avg Close — Range —
Q1 2025
Shares 20,000 Value ($000) $130 Avg Close — Range —
Q4 2024
Shares 20,000 Value ($000) $115 Avg Close — Range —
Q3 2024
Shares 20,000 Value ($000) $125 Avg Close — Range —
Q2 2024
Shares 20,000 Value ($000) $117 Avg Close — Range —