ABERDEEN JAPAN EQUITY FD INC

Ticker: XJEQX CUSIP: 00306J109 Class: COM

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q1 2025
Shares 1,479 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 1,462 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 1,445 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 1,420 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 1,384 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 1,343 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 1,703 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 1,683 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 1,071 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 1,071 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 1,061 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 1,061 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 561 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 561 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 561 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 561 Value ($000) $5 Avg Close — Range —
Q1 2021
Shares 561 Value ($000) $5 Avg Close — Range —
Q4 2020
Shares 561 Value ($000) $5 Avg Close — Range —
Q3 2020
Shares 561 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 561 Value ($000) $4 Avg Close — Range —
Q1 2020
Shares 561 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 14,163 Value ($000) $110 Avg Close — Range —
Q3 2019
Shares 13,569 Value ($000) $99 Avg Close — Range —
Q2 2019
Shares 239,719 Value ($000) $1,678 Avg Close — Range —
Q1 2019
Shares 265,870 Value ($000) $1,854 Avg Close — Range —
Q4 2018
Shares 268,226 Value ($000) $1,741 Avg Close — Range —
Q3 2018
Shares 286,101 Value ($000) $2,400 Avg Close — Range —
Q2 2018
Shares 289,683 Value ($000) $2,561 Avg Close — Range —
Q1 2018
Shares 290,597 Value ($000) $2,662 Avg Close — Range —
Q4 2017
Shares 298,027 Value ($000) $2,687 Avg Close — Range —
Q3 2017
Shares 293,968 Value ($000) $2,560 Avg Close — Range —
Q2 2017
Shares 295,608 Value ($000) $2,513 Avg Close — Range —
Q1 2017
Shares 340,316 Value ($000) $2,709 Avg Close — Range —
Q4 2016
Shares 345,526 Value ($000) $2,545 Avg Close — Range —
Q3 2016
Shares 307,474 Value ($000) $2,527 Avg Close — Range —
Q2 2016
Shares 297,059 Value ($000) $2,278 Avg Close — Range —
Q1 2016
Shares 296,310 Value ($000) $2,175 Avg Close — Range —
Q4 2015
Shares 298,018 Value ($000) $2,295 Avg Close — Range —
Q3 2015
Shares 294,864 Value ($000) $2,023 Avg Close — Range —
Q2 2015
Shares 295,754 Value ($000) $2,443 Avg Close — Range —
Q1 2015
Shares 270,454 Value ($000) $2,191 Avg Close — Range —
Q4 2014
Shares 282,238 Value ($000) $1,911 Avg Close — Range —
Q3 2014
Shares 261,158 Value ($000) $1,857 Avg Close — Range —
Q2 2014
Shares 249,199 Value ($000) $1,772 Avg Close — Range —
Q1 2014
Shares 247,309 Value ($000) $1,614 Avg Close — Range —