Q4 2014 13F Holders as of 12/31/2014
-
Type / Class
-
Equity / Common Shares, $0.01 par value
-
Shares outstanding
-
7.08M
-
Number of holders
-
24
-
Total 13F shares, excl. options
-
7.66M
-
Shares change
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+470K
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Total reported value, excl. options
-
$51.9M
-
Value change
-
+$3.18M
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Number of buys
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10
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Number of sells
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-7
-
Price
-
$6.77
Significant Holders of ABRDN JAPAN EQUITY FUND, INC. - Common Shares, $0.01 par value (JEQ) as of Q4 2014
26 filings reported holding JEQ - ABRDN JAPAN EQUITY FUND, INC. - Common Shares, $0.01 par value as of Q4 2014.
ABRDN JAPAN EQUITY FUND, INC. - Common Shares, $0.01 par value (JEQ) has 24 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7.66M shares
.
Largest 10 shareholders include 1607 Capital Partners, LLC (2.45M shares), LAZARD ASSET MANAGEMENT LLC (1.83M shares), WELLS FARGO & COMPANY/MN (1.49M shares), Gramercy Funds Management LLC (446K shares), Karpus Management, Inc. (342K shares), CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (326K shares), Thomas J. Herzfeld Advisors, Inc. (282K shares), MORGAN STANLEY (176K shares), WOLVERINE ASSET MANAGEMENT LLC (101K shares), and SHUFRO ROSE & CO LLC (45.5K shares).
This table shows the top 24 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.