ABERDEEN JAPAN EQUITY FD INC

Ticker: XJEQX CUSIP: 00306J109 Class: COM

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q3 2025
Shares 842,008 Value ($000) $6,635 Avg Close — Range —
Q2 2025
Shares 2,135,098 Value ($000) $16,099 Avg Close — Range —
Q1 2025
Shares 2,148,098 Value ($000) $13,967 Avg Close — Range —
Q4 2024
Shares 2,216,016 Value ($000) $12,742 Avg Close — Range —
Q3 2024
Shares 2,326,509 Value ($000) $14,541 Avg Close — Range —
Q2 2024
Shares 2,347,653 Value ($000) $13,781 Avg Close — Range —
Q1 2024
Shares 2,347,653 Value ($000) $14,626 Avg Close — Range —
Q4 2023
Shares 2,543,138 Value ($000) $14,598 Avg Close — Range —
Q3 2023
Shares 2,607,587 Value ($000) $13,951 Avg Close — Range —
Q2 2023
Shares 2,655,134 Value ($000) $16,117 Avg Close — Range —
Q1 2023
Shares 2,679,167 Value ($000) $14,655 Avg Close — Range —
Q4 2022
Shares 2,676,861 Value ($000) $14,134 Avg Close — Range —
Q3 2022
Shares 2,362,146 Value ($000) $11,857 Avg Close — Range —
Q2 2022
Shares 2,301,913 Value ($000) $12,821 Avg Close — Range —
Q1 2022
Shares 2,323,618 Value ($000) $16,172 Avg Close — Range —
Q4 2021
Shares 2,355,402 Value ($000) $19,149 Avg Close — Range —