ABERDEEN JAPAN EQUITY FD INC

Ticker: XJEQX CUSIP: 00306J109 Class: COM

Successful Portfolios LLC's Holding History (CIK: 0001721780)

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

Q3 2025
Shares 88,467 Value ($000) $697 Avg Close — Range —
Q2 2025
Shares 88,467 Value ($000) $667 Avg Close — Range —
Q1 2025
Shares 88,467 Value ($000) $575 Avg Close — Range —
Q4 2024
Shares 85,278 Value ($000) $490 Avg Close — Range —
Q3 2024
Shares 85,674 Value ($000) $535 Avg Close — Range —
Q2 2024
Shares 82,403 Value ($000) $484 Avg Close — Range —
Q1 2024
Shares 82,473 Value ($000) $514 Avg Close — Range —
Q4 2023
Shares 79,764 Value ($000) $458 Avg Close — Range —