ABRDN JAPAN EQUITY FUND, INC. - Mutual Fund SH CL B (JEQ)

Historical Holders from Q1 2014 to Q1 2025

Symbol
JEQ on NYSE
CUSIP
00306J109
Type / Class
Equity / Mutual Fund SH CL B
Shares outstanding
14.1M
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
8.05M
Holdings value
$46.3M
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
31
Number of buys
10
Number of sells
-12
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of ABRDN JAPAN EQUITY FUND, INC. - Mutual Fund SH CL B (JEQ)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
1607 Capital Partners, LLC 20.67% $18.6M 2.91M 1607 Capital Partners, LLC Dec 31, 2024
Allspring Global Investments Holdings, LLC 15.2% $13.7M 2.15M Allspring Global Investments Holdings, LLC Mar 31, 2025
Saba Capital Management, L.P. 6.98% $6.24M 977K Saba Capital Management, L.P. Mar 6, 2025
LAZARD ASSET MANAGEMENT LLC 6.36% $5.72M 895K Lazard Asset Management LLC Dec 31, 2024

Institutional Holders of ABRDN JAPAN EQUITY FUND, INC. - Mutual Fund SH CL B (JEQ)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 88.9K $578K +$20.8K $6.50 2
2024 Q4 8.05M $46.3M -$1.68M $5.75 31
2024 Q3 8.43M $52.7M +$2.85M $6.25 33
2024 Q2 7.98M $46.9M -$1.22M $5.87 32
2024 Q1 8.16M $50.8M -$2.12M $6.23 29
2023 Q4 8.46M $48.6M -$128K $5.74 29
2023 Q3 8.52M $45.6M -$1.28M $5.35 29
2023 Q2 8.76M $53.2M -$1.32M $6.07 27
2023 Q1 8.98M $49.1M +$88.2K $5.47 24
2022 Q4 8.97M $47.4M -$1.9M $5.28 26
2022 Q3 9.33M $46.8M +$352K $5.02 28
2022 Q2 9.25M $51.6M -$1.14M $5.57 30
2022 Q1 9.44M $65.6M -$2.47M $6.96 29
2021 Q4 9.77M $79.4M -$21.3M $8.13 32
2021 Q3 9.98M $97.3M +$538K $9.75 30
2021 Q2 9.93M $87.5M +$6.51M $8.81 29
2021 Q1 9.19M $82.9M -$10.3M $9.02 27
2020 Q4 10.3M $97.2M +$865K $9.45 28
2020 Q3 10.2M $84.4M +$1.1M $8.28 27
2020 Q2 11.1M $86.2M +$166K $7.75 28
2020 Q1 10.1M $63M +$572K $6.25 32
2019 Q4 9.98M $77.6M +$551K $7.78 32
2019 Q3 9.85M $71.7M +$584K $7.28 32
2019 Q2 9.77M $68.4M +$772K $7.00 34
2019 Q1 9.71M $67.8M +$733K $6.98 32
2018 Q4 9.62M $62.4M +$33.7K $6.49 32
2018 Q3 9.56M $80.2M +$820K $8.39 31
2018 Q2 9.45M $83.2M +$1.8M $8.84 30
2018 Q1 9.25M $84.8M +$332K $9.16 32
2017 Q4 9.21M $83.1M +$835K $9.02 29
2017 Q3 9.1M $79.3M +$1.51M $8.71 25
2017 Q2 8.93M $75.9M +$1M $8.50 25
2017 Q1 8.81M $70.1M -$979K $7.96 25
2016 Q4 8.96M $66M +$143K $7.37 27
2016 Q3 8.93M $73.4M +$2.73M $8.22 27
2016 Q2 8.61M $66M +$1.65M $7.67 27
2016 Q1 8.39M $61.6M +$923K $7.34 26
2015 Q4 8.28M $63.7M +$1.7M $7.70 24
2015 Q3 8.06M $55.3M +$1.17M $6.86 23
2015 Q2 7.88M $65.1M +$210K $8.26 20
2015 Q1 7.86M $63.7M +$2.51M $8.10 22
2014 Q4 7.66M $51.9M +$3.18M $6.77 24
2014 Q3 7.22M $51.3M +$1.58M $7.11 25
2014 Q2 6.98M $49.6M +$45.2M $7.11 25
2014 Q1 501K $3.27M +$3.27M $6.52 4