Every Form 4 that abrdn Japan Equity Fund, Inc. (JEQ) has filed with the SEC in the last 12 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A Form 4 covers the transactions officers, directors and large holders report, so if you follow JEQ and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full JEQ filings page.
abrdn Japan Equity Fund, Inc. (JEQ) disclosed a Form 4 reflecting a fund reorganization effective October 10, 2025. JEQ was reorganized into the abrdn Global Infrastructure Income Fund, and common shareholders received acquiring fund shares equal in value to the aggregate NAV of JEQ shares surrendered, less reorganization costs; cash was paid for fractional shares.
As of October 10, 2025, JEQ reported a NAV per share of $7.9308 and the acquiring fund reported a NAV per share of $29.959. The conversion ratio for JEQ common shares was 0.378399. The reporting person exchanged 954.4984 JEQ shares for 361 acquiring fund shares, and JEQ holdings moved to zero following transactions coded “J.” The filing also lists related indirect dispositions by spouse and a revocable trust on the same date.
abrdn Japan Equity Fund (JEQ) reported a director transaction tied to a fund reorganization effective October 10, 2025. In this event, JEQ common shareholders received shares of the abrdn Global Infrastructure Income Fund equal in value to the aggregate NAV exchanged, with cash for any fractional shares.
JEQ reported a NAV per share of $7.9308, while the acquiring fund reported $29.959. The stated conversion ratio was 0.378399. The reporting person exchanged 364 JEQ shares for 137 acquiring‑fund shares, and reported 0 JEQ shares beneficially owned afterward.
abrdn Japan Equity Fund, Inc. (JEQ) reported a director’s Form 4 reflecting a share exchange tied to a fund reorganization effective October 10, 2025. The reporting person disposed of 364 JEQ common shares and received 137 common shares of the acquiror, abrdn Global Infrastructure Income Fund, pursuant to the transaction.
The filing lists a conversion ratio of 0.378399. As of October 10, 2025, JEQ reported a NAV per share of $7.9308 and the acquiring fund reported a NAV per share of $29.959. Cash was distributed for any fractional shares. Following the transaction, the director reported 0 JEQ shares beneficially owned. The transaction was coded J on the form.
abrdn Japan Equity Fund (JEQ) director reported a share exchange tied to a fund reorganization. On October 10, 2025, JEQ was reorganized into the abrdn Global Infrastructure Income Fund. The filing shows Transaction Code J and reflects the exchange of 623.8527 JEQ common shares, leaving 0 shares beneficially owned in JEQ after the transaction.
Under the reorganization, common shareholders received acquiring fund shares equal in value to the aggregate NAV of JEQ shares surrendered, with cash paid for fractional shares. As of October 10, 2025, JEQ reported a NAV per share of $7.9308 and the acquiring fund reported $29.959. The conversion ratio was 0.378399, resulting in the director receiving 236 acquiring fund shares for the 623.8527 JEQ shares exchanged.
Bill Maher, a director of Abrdn Japan Equity Fund, Inc. (JEQ), amended a Form 4 to report share disposals made through the fund's issuer tender offer. On 09/03/2025 the reporting person (and related parties) disposed of shares at $8.04 per share as part of the tender offer. The filings state the fund purchased only a prorated portion of tendered shares using a final proration factor of 63.61%. The amendment corrects the previously reported post-transaction beneficial ownership down to 1,249.4984 shares and clarifies which holdings are direct or indirect (including holdings by spouse and the Maher/Goldhammer Revocable Trust). The amendment was signed by a power of attorney on 10/10/2025.