ABERDEEN JAPAN EQUITY FD INC

Ticker: XJEQX CUSIP: 00306J109 Class: COM

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q3 2025
Shares 866,040 Value ($000) $6,824 Avg Close — Range —
Q2 2025
Shares 2,566,226 Value ($000) $19,349 Avg Close — Range —
Q1 2025
Shares 2,685,181 Value ($000) $17,459 Avg Close — Range —
Q4 2024
Shares 2,909,956 Value ($000) $16,732 Avg Close — Range —
Q3 2024
Shares 3,103,712 Value ($000) $19,398 Avg Close — Range —
Q2 2024
Shares 3,141,941 Value ($000) $18,443 Avg Close — Range —
Q1 2024
Shares 3,241,181 Value ($000) $20,193 Avg Close — Range —
Q4 2023
Shares 3,269,810 Value ($000) $18,769 Avg Close — Range —
Q3 2023
Shares 3,280,086 Value ($000) $17,548 Avg Close — Range —
Q2 2023
Shares 3,299,096 Value ($000) $20,026 Avg Close — Range —
Q1 2023
Shares 3,279,694 Value ($000) $17,940 Avg Close — Range —
Q4 2022
Shares 3,210,007 Value ($000) $16,949 Avg Close — Range —
Q3 2022
Shares 3,128,673 Value ($000) $15,706 Avg Close — Range —
Q2 2022
Shares 3,156,665 Value ($000) $17,583 Avg Close — Range —
Q1 2022
Shares 3,160,683 Value ($000) $21,998 Avg Close — Range —
Q4 2021
Shares 3,141,083 Value ($000) $25,537 Avg Close — Range —
Q3 2021
Shares 3,208,190 Value ($000) $31,280 Avg Close — Range —
Q2 2021
Shares 3,285,609 Value ($000) $28,946 Avg Close — Range —
Q1 2021
Shares 3,460,834 Value ($000) $31,217 Avg Close — Range —
Q4 2020
Shares 3,566,864 Value ($000) $33,707 Avg Close — Range —
Q3 2020
Shares 3,560,588 Value ($000) $29,464 Avg Close — Range —
Q2 2020
Shares 3,566,557 Value ($000) $27,641 Avg Close — Range —
Q1 2020
Shares 3,560,355 Value ($000) $22,252 Avg Close — Range —
Q4 2019
Shares 3,499,623 Value ($000) $27,227 Avg Close — Range —
Q3 2019
Shares 3,432,680 Value ($000) $24,990 Avg Close — Range —
Q2 2019
Shares 2,964,839 Value ($000) $20,754 Avg Close — Range —
Q1 2019
Shares 2,951,230 Value ($000) $20,585 Avg Close — Range —
Q4 2018
Shares 2,832,060 Value ($000) $18,380 Avg Close — Range —
Q3 2018
Shares 2,631,307 Value ($000) $22,077 Avg Close — Range —
Q2 2018
Shares 2,495,844 Value ($000) $22,063 Avg Close — Range —
Q1 2018
Shares 2,489,744 Value ($000) $22,806 Avg Close — Range —
Q4 2017
Shares 2,543,640 Value ($000) $22,937 Avg Close — Range —
Q3 2017
Shares 2,600,842 Value ($000) $22,653 Avg Close — Range —
Q2 2017
Shares 2,620,297 Value ($000) $22,273 Avg Close — Range —
Q1 2017
Shares 2,620,297 Value ($000) $20,858 Avg Close — Range —
Q4 2016
Shares 2,662,820 Value ($000) $19,612 Avg Close — Range —
Q3 2016
Shares 2,514,092 Value ($000) $20,666 Avg Close — Range —
Q2 2016
Shares 2,495,725 Value ($000) $19,142 Avg Close — Range —
Q1 2016
Shares 2,471,446 Value ($000) $18,140 Avg Close — Range —
Q4 2015
Shares 2,549,366 Value ($000) $19,630 Avg Close — Range —
Q3 2015
Shares 2,514,102 Value ($000) $17,247 Avg Close — Range —
Q2 2015
Shares 2,415,717 Value ($000) $19,954 Avg Close — Range —
Q1 2015
Shares 2,482,341 Value ($000) $20,107 Avg Close — Range —
Q4 2014
Shares 2,445,774 Value ($000) $16,558 Avg Close — Range —
Q3 2014
Shares 2,233,848 Value ($000) $15,883 Avg Close — Range —
Q2 2014
Shares 2,223,742 Value ($000) $15,811 Avg Close — Range —