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Total Value
$0
Filing Date
Oct 14, 2025
1 transactions
Trade Summary
On Oct 10, 2025, DiMartino Rose, Director, reported $0 of ABRDN JAPAN EQUITY FUND, INC. (JEQ) across 1 transactions. The filing covers Common Stock and reflects balanced net activity of $0. Insider transactions are sourced from SEC Form 4 disclosures and should be reviewed alongside company fundamentals and the insider's broader trading history.
Company Information
- Company Name
- ABRDN JAPAN EQUITY FUND, INC.
- Ticker Symbol
- JEQ
- CIK
- 0000866095
Insider Information
- Name
- DiMartino Rose
- Role
- Director
- Location
- PHILADELPHIA, PA
Filing Details
- Filing Date
- Oct 14, 2025
- Transaction Date
- Oct 10, 2025
- Accession Number
- 0001104659-25-099301
- Form Type
- 4
Non-Derivative Transactions
| Date | Security | Shares | Price | Type | Value |
|---|---|---|---|---|---|
| Oct 10, 2025 | Common Stock | 364 | — | Other | — |
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Footnotes
- (F1)Effective as of October 10, 2025, abrdn Japan Equity Fund, Inc. (the "Target Fund") was reorganized into the abrdn Global Infrastructure Income Fund. (the "Acquiring Fund," and such reorganization, the "Reorganization"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on October 10, 2025, less the costs of the Reorganization (although cash was distributed for any fractional shares). As of October 10, 2025, the Target Fund reported a NAV per share of $7.9308 and the Acquiring Fund reported a NAV per share of $29.959. The conversion ratio for the Target Fund's common shares was 0.378399. In the Reorganization, the Reporting Person received 137 common shares of the Acquiring Fund in exchange for her 364 common shares of the Target Fund.