Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / Common Stock, par value $0.01 per share
-
Shares outstanding
-
7.1M
-
Number of holders
-
26
-
Total 13F shares, excl. options
-
8.39M
-
Shares change
-
+128K
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Total reported value, excl. options
-
$61.6M
-
Value change
-
+$923K
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Number of buys
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12
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Number of sells
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-10
-
Price
-
$7.34
Significant Holders of ABRDN JAPAN EQUITY FUND, INC. - Common Stock, par value $0.01 per share (JEQ) as of Q1 2016
29 filings reported holding JEQ - ABRDN JAPAN EQUITY FUND, INC. - Common Stock, par value $0.01 per share as of Q1 2016.
ABRDN JAPAN EQUITY FUND, INC. - Common Stock, par value $0.01 per share (JEQ) has 26 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8.39M shares
.
Largest 10 shareholders include 1607 Capital Partners, LLC (2.47M shares), WELLS FARGO & COMPANY/MN (2.15M shares), LAZARD ASSET MANAGEMENT LLC (1.39M shares), Karpus Management, Inc. (643K shares), Gramercy Funds Management LLC (440K shares), CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (374K shares), Thomas J. Herzfeld Advisors, Inc. (296K shares), MORGAN STANLEY (180K shares), LANDSCAPE CAPITAL MANAGEMENT, L.L.C. (99K shares), and AMICA MUTUAL INSURANCE CO (67.1K shares).
This table shows the top 26 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.