ABERDEEN JAPAN EQUITY FD INC

Ticker: XJEQX CUSIP: 00306J109 Class: COM

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q3 2025
Shares 25,008 Value ($000) $214 Avg Close Range
Q2 2025
Shares 68,757 Value ($000) $518 Avg Close Range
Q1 2025
Shares 68,757 Value ($000) $447 Avg Close Range
Q4 2024
Shares 68,399 Value ($000) $404 Avg Close Range
Q3 2024
Shares 85,799 Value ($000) $536 Avg Close Range
Q2 2024
Shares 68,399 Value ($000) $402 Avg Close Range
Q1 2024
Shares 60,813 Value ($000) $379 Avg Close Range
Q4 2023
Shares 60,813 Value ($000) $355 Avg Close Range
Q3 2023
Shares 66,473 Value ($000) $356 Avg Close Range
Q2 2023
Shares 66,473 Value ($000) $403 Avg Close Range
Q1 2023
Shares 66,473 Value ($000) $364 Avg Close Range
Q4 2022
Shares 35,451 Value ($000) $191 Avg Close Range
Q3 2022
Shares 35,451 Value ($000) $178 Avg Close Range
Q2 2022
Shares 35,451 Value ($000) $197 Avg Close Range
Q1 2022
Shares 40,078 Value ($000) $279 Avg Close Range
Q4 2021
Shares 14,700 Value ($000) $120 Avg Close Range
Q3 2021
Shares 14,700 Value ($000) $143 Avg Close Range
Q2 2021
Shares 14,700 Value ($000) $130 Avg Close Range
Q1 2021
Shares 14,700 Value ($000) $133 Avg Close Range
Q4 2020
Shares 14,700 Value ($000) $139 Avg Close Range
Q3 2020
Shares 14,700 Value ($000) $122 Avg Close Range
Q4 2014
Shares 13,946 Value ($000) $94 Avg Close Range
Q3 2014
Shares 13,946 Value ($000) $99 Avg Close Range
Q2 2014
Shares 22,446 Value ($000) $160 Avg Close Range