CSS LLC/IL

Holdings History for ABRDN JAPAN EQUITY FUND, INC. - Common Stock (JEQ)

Symbol: JEQ
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 693,261 shares
Security Ownership %: 4.9%

Shares, Excluding Options vs Price

Value, Excluding Options

CSS LLC/IL ownership in ABRDN JAPAN EQUITY FUND, INC. Common Stock (JEQ)

14 Aug 2025 - CSS LLC/IL has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 693,261 shares of ABRDN JAPAN EQUITY FUND, INC. Common Stock (JEQ). This represents 4.9% ownership of the company. In their previous filing dated 22 Jul 2025, CSS LLC/IL had reported owning 736,731 shares, indicating a decrease of +5.9%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
CSS LLC/IL	4.9%	-6.2%	$5,227,188	693,261	-43,470	-5.9%	$7.54	13G/A	11 Aug 2025	14 Aug 2025, 15:11
CSS LLC/IL	5.2%		$5,554,731	736,731			$7.54	13G	14 Jul 2025	22 Jul 2025, 14:49

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0.02%	$0	0	-46,981	-100%	$8.05	Q4 2025
30 Sep 2025	0.02%	-0.3%	$370,210	46,981	-637,983	-93%	$7.88	Q3 2025
30 Jun 2025	0.33%	+0.11%	$5,164,629	684,964	+236,540	+53%	$7.54	Q2 2025
31 Mar 2025	0.2%	+0.2%	$2,915,563	448,424	+438,001	+4200%	$6.50	Q1 2025
31 Dec 2024	0%	+0%	$59,932	10,423	+10,423	NEW	$5.75	Q4 2024
30 Sep 2019		-0%	$0	0	-9,913	-100%	$8.05	Q3 2019
30 Jun 2019	0%	+0%	$69,000	9,913	+9,913	NEW	$6.96	Q2 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.