JEQ

Abrdn Japan Equity Fund Inc JEQ

Bénéficiaire Individuel

Déclarant Citoyenneté ou lieu d'organisation Pouvoir de vote unique Pouvoir de vote partagé Pouvoir de disposition unique Pouvoir de disposition partagé Montant en propriété effective Pourcentage détenu Date d'achat
Global Investments Holdings, LLC Delaware 2228507 0 2326509 0 2326509 0 % 09/10/2024
Funds Management, LLC Delaware 0 0 0 0 0 0 % 09/10/2024
Global Investments, LLC Delaware 2228507 0 2326509 0 2326509 0 % 09/10/2024
1607 Capital Partners, LLC Delaware, United States 3269810 0 3269810 0 0 23.7 % 08/02/2024
Global Investments, LLC Delaware 2479900 0 2543138 0 2543138 0 % 12/01/2024
Funds Management, LLC Delaware 0 0 0 0 0 0 % 12/01/2024
Global Investments Holdings, LLC Delaware 2479900 0 2543138 0 2543138 0 % 12/01/2024
Global Investments, LLC Delaware 2479900 0 2543138 0 2543138 0 % 12/01/2024
Funds Management, LLC Delaware 0 0 0 0 0 0 % 12/01/2024
Global Investments Holdings, LLC Delaware 2479900 0 2543138 0 2543138 0 % 12/01/2024
City of London Investment Management Company Limited, a company incorporated under the laws of England and Wales England and Wales 660191 0 660191 0 660191 4.9 % 06/04/2023
City of London Investment Management Company Limited, a company incorporated under the laws of England and Wales England and Wales 660191 0 660191 0 660191 4.9 % 06/04/2023
Lazard Asset Management LLC Delaware 1381979 0 1438934 0 1438934 10.62 % 08/03/2023
Lazard Asset Management LLC Delaware 1381979 0 1438934 0 1438934 10.62 % 08/03/2023
City of London Investment Management Company Limited, a company incorporated under the laws of England and Wales England and Wales 787292 0 787292 0 787292 5.8 % 13/02/2023
Global Investments Holdings, LLC Delaware 2471082 0 2676861 0 2676861 19.75 % 13/01/2023
Funds Management, LLC Delaware 0 0 0 0 0 0 % 13/01/2023
Global Investments, LLC Delaware 2471082 0 2676861 0 2676861 19.75 % 13/01/2023
Global Investments Holdings, LLC Delaware 2471082 0 2676861 0 2676861 19.75 % 13/01/2023
Funds Management, LLC Delaware 0 0 0 0 0 0 % 13/01/2023
Global Investments, LLC Delaware 2471082 0 2676861 0 2676861 19.75 % 13/01/2023
City of London Investment Management Company Limited, a company incorporated under the laws of England and Wales England and Wales 1206352 0 1206352 0 1206352 9 % 11/02/2022
Global Investments Holdings, LLC Delaware 2189623 0 2355402 0 2355402 17.57 % 09/12/2021
Global Investments, LLC Delaware 2189623 0 2355402 0 2355402 17.57 % 09/12/2021
Funds Management, LLC Delaware 0 0 0 0 0 0 % 09/12/2021
Global Investments Holdings, LLC Delaware 2189623 0 2355402 0 2355402 17.57 % 09/12/2021
Funds Management, LLC Delaware 0 0 0 0 0 0 % 09/12/2021
Global Investments, LLC Delaware 2189623 0 2355402 0 2355402 17.57 % 09/12/2021
Fargo & Company Delaware 1 0 1 39088 39089 0.29 % 08/12/2021
Karpus Investment Management New York 655322 0 655322 0 655322 4.89 % 10/06/2021
Karpus Investment Management New York 655322 0 655322 0 655322 4.89 % 10/06/2021
1607 Capital Partners, LLC Delaware, United States 3566864 0 3566864 0 0 26.6 % 16/02/2021
Karpus Investment Management New York 1028325 0 1028325 0 1028325 7.67 % 12/02/2021
Karpus Investment Management New York 1028325 0 1028325 0 1028325 7.67 % 12/02/2021
City of London Investment Management Company Limited, a company incorporated under the laws of England and Wales England and Wales 903400 0 903400 0 903400 6.7 % 12/02/2021
Fargo & Company Delaware 0 2221857 0 2499999 2499999 18.64 % 11/02/2021
Lazard Asset Management LLC Delaware 1446190 0 1503145 0 1503145 11.21 % 09/02/2021
Karpus Investment Management New York 1007587 0 1007587 0 1007587 7.5 % 14/02/2020
Karpus Investment Management New York 1007587 0 1007587 0 1007587 7.5 % 14/02/2020
Lazard Asset Management LLC Delaware 1292408 0 1292408 0 1292408 9.64 % 10/02/2020
Fargo & Company Delaware 0 2229988 0 2462861 2462861 18.37 % 04/02/2020
Karpus Investment Management New York 862376 0 862376 0 862376 6.4 % 14/02/2019
Karpus Investment Management New York 862376 0 862376 0 862376 6.4 % 14/02/2019
1607 Capital Partners, LLC Virginia, United States 2832060 0 2832060 0 0 21.15 % 14/02/2019
Lazard Asset Management LLC Delaware 1341685 0 1341685 0 1341685 10.02 % 12/02/2019
Fargo & Company Delaware 0 89009 0 2645195 2645195 19.76 % 22/01/2019
Karpus Investment Management New York 878202 0 878202 0 878202 6.6 % 24/08/2018
Karpus Investment Management New York 878202 0 878202 0 878202 6.6 % 24/08/2018
Karpus Management, Inc., d/b/a Karpus Investment ManagementI.D. New York 878202 878202 878202 6.56 % 14/02/2018
Karpus Management, Inc., d/b/a Karpus Investment ManagementI.D. New York 878202 878202 878202 6.56 % 14/02/2018
Lazard Asset Management LLC Delaware 1512544 0 1512544 0 1512544 11.12 % 06/02/2018
Lazard Asset Management LLC Delaware 1512544 0 1512544 0 1512544 11.12 % 06/02/2018
Fargo & Company Delaware 0 2086140 0 2266083 2266083 0 % 29/01/2018
Karpus Management, Inc., d/b/a Karpus Investment ManagementI.D. New York 866047 866047 866047 6.45 % 14/02/2017
Karpus Management, Inc., d/b/a Karpus Investment ManagementI.D. New York 866047 866047 866047 6.45 % 14/02/2017
1607 Capital Partners, LLC Virginia, United States 2662820 0 2662820 0 0 19.9 % 13/02/2017
Lazard Asset Management LLC Delaware 1188561 0 1188561 0 1188561 8.74 % 06/02/2017
Lazard Asset Management LLC Delaware 1188561 0 1188561 0 1188561 8.74 % 06/02/2017
Fargo & Company Delaware 1 1903116 1 2443234 2443235 17.96 % 24/01/2017
1607 Capital Partners, LLC Virginia, United States 2549366 0 2549366 0 0 18.7 % 16/02/2016
1607 Capital Partners, LLC Virginia, United States 2549366 0 2549366 0 0 18.7 % 16/02/2016
Lazard Asset Management LLC Delaware 1475614 0 1475614 0 1475614 10.8 % 04/02/2016
Lazard Asset Management LLC Delaware 1475614 0 1475614 0 1475614 10.8 % 04/02/2016
Fargo & Company Delaware 0 1598349 0 2085484 2085484 15.26 % 27/01/2016
1607 Capital Partners, LLC Virginia, United States 2445774 0 2445774 0 0 17.8 % 17/02/2015
Capital Partners, LLC Virginia United States 2445774 0 2445774 0 2445774 17.8 % 17/02/2015
Lazard Asset Management LLC Delaware 1814187 0 1814187 0 1814187 12.838 % 28/01/2015
Lazard Asset Management LLC Delaware 1814187 0 1814187 0 1814187 12.838 % 28/01/2015
Fargo & Company Delaware 0 1074246 0 1492194 1492194 10.56 % 12/01/2015
Lazard Asset Management LLC Delaware 1822887 0 1822887 0 1822887 12.9 % 09/12/2014
Lazard Asset Management LLC Delaware 1822887 0 1822887 0 1822887 12.9 % 09/12/2014
Fargo & Company Delaware 0 0 0 0 0 0 % 10/06/2014
Fargo & Company Delaware 0 565042 0 867401 867401 6.12 % 28/01/2014
Karpus Management, Inc., d/b/a Karpus Investment ManagementI.D. New York 688094 688094 688094 4.76 % 10/06/2011
Lazard Asset Management LLC Delaware 1555865 0 1555865 0 1555865 10.77 % 08/04/2011
SHUFRO, ROSE & CO., LLC NY LLC 0 0 710356 0 710356 4.92 % 02/03/2011
1607 Capital Partners, LLC Virginia, United States 1841680 0 1841680 0 1841680 12.75 % 14/02/2011
Karpus Management, Inc., d/b/a Karpus Investment ManagementI.D. New York 944282 944282 944282 6.54 % 10/02/2011
1607 Capital Partners, LLC Virginia, United States 1684999 0 1684999 0 1684999 11.67 % 16/02/2010

Senat trading

Bureau Date de la transaction Date de réception Type Montant Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Montant District