Q1 2015 13F Holders as of 3/31/2015
-
Type / Class
-
Equity / Common Shares, $0.01 par value
-
Shares outstanding
-
7.08M
-
Number of holders
-
22
-
Total 13F shares, excl. options
-
7.86M
-
Shares change
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+305K
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Total reported value, excl. options
-
$63.7M
-
Value change
-
+$2.51M
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Number of buys
-
11
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Number of sells
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-9
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Price
-
$8.10
Significant Holders of ABRDN JAPAN EQUITY FUND, INC. - Common Shares, $0.01 par value (JEQ) as of Q1 2015
25 filings reported holding JEQ - ABRDN JAPAN EQUITY FUND, INC. - Common Shares, $0.01 par value as of Q1 2015.
ABRDN JAPAN EQUITY FUND, INC. - Common Shares, $0.01 par value (JEQ) has 22 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7.86M shares
.
Largest 10 shareholders include 1607 Capital Partners, LLC (2.48M shares), WELLS FARGO & COMPANY/MN (1.73M shares), LAZARD ASSET MANAGEMENT LLC (1.68M shares), Karpus Management, Inc. (502K shares), Gramercy Funds Management LLC (446K shares), CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (345K shares), Thomas J. Herzfeld Advisors, Inc. (270K shares), MORGAN STANLEY (177K shares), SHUFRO ROSE & CO LLC (44.5K shares), and CORNERSTONE ADVISORS INC (39.8K shares).
This table shows the top 22 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.