Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / Common Stock, par value $0.01 per share
-
Shares outstanding
-
7,103,971
-
Total 13F shares
-
7,859,137
-
Share change
-
+304,848
-
Total reported value
-
$63,664,500
-
Price per share
-
$8.10
-
Number of holders
-
22
-
Value change
-
+$2,506,208
-
Number of buys
-
11
-
Number of sells
-
9
Institutional Holders of ABRDN JAPAN EQUITY FUND, INC. - Common Stock, par value $0.01 per share (JEQ) as of Q1 2015
As of 31 Mar 2015,
ABRDN JAPAN EQUITY FUND, INC. - Common Stock, par value $0.01 per share (JEQ) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,859,137 shares.
The largest 10 holders included
1607 Capital Partners, LLC, WELLS FARGO & COMPANY/MN, LAZARD ASSET MANAGEMENT LLC, Karpus Management, Inc., Gramercy Funds Management LLC, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, Thomas J. Herzfeld Advisors, Inc., MORGAN STANLEY, SHUFRO ROSE & CO LLC, and CORNERSTONE ADVISORS INC.
This page lists
22
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| 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.