ABERDEEN JAPAN EQUITY FD INC

Ticker: XJEQX CUSIP: 00306J109 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

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

Exited Positions (27)

ABSOLUTE INVESTMENT ADVISERS, LLC
Value ($000) $8,498 Shares 1,078,380
Almitas Capital LLC
Value ($000) $3,863 Shares 490,174
Quarry LP
Value ($000) $3,139 Shares 398,348
1607 Capital Partners, LLC
Value ($000) $6,824 Shares 866,040
Successful Portfolios LLC
Value ($000) $697 Shares 88,467
Yakira Capital Management, Inc.
Value ($000) $628 Shares 79,748
Saba Capital Management, L.P.
Value ($000) $4,346 Shares 551,552
Shaker Financial Services, LLC
Value ($000) $214 Shares 25,008
Allspring Global Investments Holdings, LLC
Value ($000) $6,635 Shares 842,008
CSS LLC/IL
Value ($000) $370 Shares 46,981
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
Value ($000) $56 Shares 7,096
XTX Topco Ltd
Value ($000) $123 Shares 15,586
BANK OF AMERICA CORP /DE/
Value ($000) $1,218 Shares 154,550
MORGAN STANLEY
Value ($000) $754 Shares 95,740
Clearstead Advisors, LLC
Value ($000) $158 Shares 20,000
Marex Group plc
Value ($000) $137 Shares 17,400
MILLENNIUM MANAGEMENT LLC
Value ($000) $219 Shares 27,855
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $155 Shares 19,665
OSAIC HOLDINGS, INC.
Value ($000) $65 Shares 8,237
WELLS FARGO & COMPANY/MN
Value ($000) $37 Shares 4,697