Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / Common Stock, par value $0.01 per share
-
Shares outstanding
-
7.1M
-
Number of holders
-
27
-
Total 13F shares, excl. options
-
8.61M
-
Shares change
-
+212K
-
Total reported value, excl. options
-
$66M
-
Value change
-
+$1.65M
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Number of buys
-
14
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Number of sells
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-7
-
Price
-
$7.67
Significant Holders of ABRDN JAPAN EQUITY FUND, INC. - Common Stock, par value $0.01 per share (JEQ) as of Q2 2016
29 filings reported holding JEQ - ABRDN JAPAN EQUITY FUND, INC. - Common Stock, par value $0.01 per share as of Q2 2016.
ABRDN JAPAN EQUITY FUND, INC. - Common Stock, par value $0.01 per share (JEQ) has 27 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8.61M shares
.
Largest 10 shareholders include 1607 Capital Partners, LLC (2.5M shares), WELLS FARGO & COMPANY/MN (2.19M shares), LAZARD ASSET MANAGEMENT LLC (1.37M shares), Karpus Management, Inc. (707K shares), Gramercy Funds Management LLC (420K shares), CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (374K shares), Thomas J. Herzfeld Advisors, Inc. (297K shares), MORGAN STANLEY (174K shares), LANDSCAPE CAPITAL MANAGEMENT, L.L.C. (138K shares), and AMICA MUTUAL INSURANCE CO (119K shares).
This table shows the top 27 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.