Q2 2015 13F Holders as of 6/30/2015
-
Type / Class
-
Equity / Common Shares, $0.01 par value
-
Shares outstanding
-
7.08M
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Number of holders
-
20
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Total 13F shares, excl. options
-
7.88M
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Shares change
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+24.4K
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Total reported value, excl. options
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$65.1M
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Value change
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+$210K
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Number of buys
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6
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Number of sells
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-9
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Price
-
$8.26
Significant Holders of ABRDN JAPAN EQUITY FUND, INC. - Common Shares, $0.01 par value (JEQ) as of Q2 2015
22 filings reported holding JEQ - ABRDN JAPAN EQUITY FUND, INC. - Common Shares, $0.01 par value as of Q2 2015.
ABRDN JAPAN EQUITY FUND, INC. - Common Shares, $0.01 par value (JEQ) has 20 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7.88M shares
.
Largest 10 shareholders include 1607 Capital Partners, LLC (2.42M shares), WELLS FARGO & COMPANY/MN (1.84M shares), LAZARD ASSET MANAGEMENT LLC (1.71M shares), Karpus Management, Inc. (484K shares), Gramercy Funds Management LLC (442K shares), CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (345K shares), Thomas J. Herzfeld Advisors, Inc. (296K shares), MORGAN STANLEY (188K shares), SHUFRO ROSE & CO LLC (42K shares), and Platte River Capital LLC (30.1K shares).
This table shows the top 20 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.