ABERDEEN JAPAN EQUITY FD INC

Ticker: XJEQX CUSIP: 00306J109 Class: COM

TWIN FOCUS CAPITAL PARTNERS, LLC's Holding History (CIK: 0001387761)

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

Q4 2024
Shares 18,147 Value ($000) $104 Avg Close Range
Q3 2024
Shares 18,147 Value ($000) $113 Avg Close Range
Q1 2024
Shares 18,147 Value ($000) $113 Avg Close Range
Q4 2023
Shares 18,147 Value ($000) $104 Avg Close Range
Q3 2023
Shares 18,147 Value ($000) $97 Avg Close Range
Q2 2023
Shares 18,147 Value ($000) $110 Avg Close Range
Q1 2023
Shares 18,147 Value ($000) $99 Avg Close Range
Q4 2022
Shares 18,147 Value ($000) $96 Avg Close Range
Q3 2022
Shares 18,147 Value ($000) $91 Avg Close Range
Q2 2022
Shares 18,147 Value ($000) $101 Avg Close Range
Q1 2022
Shares 18,147 Value ($000) $126 Avg Close Range
Q4 2021
Shares 18,147 Value ($000) $148 Avg Close Range
Q3 2021
Shares 18,147 Value ($000) $177 Avg Close Range
Q2 2021
Shares 18,147 Value ($000) $160 Avg Close Range
Q1 2021
Shares 18,147 Value ($000) $164 Avg Close Range
Q4 2020
Shares 24,214 Value ($000) $229 Avg Close Range
Q3 2020
Shares 33,714 Value ($000) $279 Avg Close Range
Q2 2020
Shares 33,714 Value ($000) $261 Avg Close Range
Q1 2020
Shares 33,714 Value ($000) $211 Avg Close Range
Q4 2019
Shares 33,714 Value ($000) $262 Avg Close Range
Q3 2019
Shares 22,105 Value ($000) $161 Avg Close Range
Q2 2019
Shares 22,105 Value ($000) $155 Avg Close Range