ABERDEEN JAPAN EQUITY FD INC

Ticker: XJEQX CUSIP: 00306J109 Class: COM

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q3 2025
Shares 7,096 Value ($000) $56 Avg Close — Range —
Q2 2025
Shares 25,926 Value ($000) $195 Avg Close — Range —
Q1 2025
Shares 29,426 Value ($000) $191 Avg Close — Range —
Q4 2024
Shares 25,526 Value ($000) $147 Avg Close — Range —
Q3 2024
Shares 18,145 Value ($000) $113 Avg Close — Range —
Q2 2024
Shares 24,350 Value ($000) $143 Avg Close — Range —
Q1 2024
Shares 24,350 Value ($000) $152 Avg Close — Range —
Q4 2023
Shares 24,750 Value ($000) $142 Avg Close — Range —
Q3 2023
Shares 28,055 Value ($000) $150 Avg Close — Range —
Q2 2023
Shares 28,055 Value ($000) $170 Avg Close — Range —
Q1 2023
Shares 21,072 Value ($000) $115 Avg Close — Range —
Q4 2022
Shares 21,672 Value ($000) $114 Avg Close — Range —
Q3 2022
Shares 33,085 Value ($000) $166 Avg Close — Range —
Q2 2022
Shares 33,950 Value ($000) $189 Avg Close — Range —
Q1 2022
Shares 38,367 Value ($000) $267 Avg Close — Range —
Q4 2021
Shares 35,642 Value ($000) $290 Avg Close — Range —
Q3 2021
Shares 33,078 Value ($000) $323 Avg Close — Range —
Q2 2021
Shares 34,242 Value ($000) $302 Avg Close — Range —
Q1 2021
Shares 41,175 Value ($000) $371 Avg Close — Range —
Q4 2020
Shares 40,175 Value ($000) $380 Avg Close — Range —
Q3 2020
Shares 41,660 Value ($000) $345 Avg Close — Range —
Q2 2020
Shares 41,660 Value ($000) $320 Avg Close — Range —
Q1 2020
Shares 42,545 Value ($000) $266 Avg Close — Range —
Q4 2019
Shares 40,745 Value ($000) $317 Avg Close — Range —
Q3 2019
Shares 42,392 Value ($000) $309 Avg Close — Range —
Q2 2019
Shares 53,211 Value ($000) $372 Avg Close — Range —
Q1 2019
Shares 55,903 Value ($000) $390 Avg Close — Range —
Q4 2018
Shares 49,448 Value ($000) $321 Avg Close — Range —
Q3 2018
Shares 49,372 Value ($000) $414 Avg Close — Range —
Q2 2018
Shares 5,011 Value ($000) $44 Avg Close — Range —
Q1 2018
Shares 5,099 Value ($000) $46 Avg Close — Range —
Q4 2017
Shares 4,099 Value ($000) $36 Avg Close — Range —
Q4 2015
Shares 2,000 Value ($000) $15 Avg Close — Range —
Q3 2015
Shares 2,000 Value ($000) $14 Avg Close — Range —
Q2 2015
Shares 2,000 Value ($000) $17 Avg Close — Range —
Q1 2015
Shares 3,218 Value ($000) $26 Avg Close — Range —
Q4 2014
Shares 3,218 Value ($000) $21 Avg Close — Range —
Q3 2014
Shares 3,218 Value ($000) $23 Avg Close — Range —