Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Equity / Common Stock, par value $0.01 per share
-
Shares outstanding
-
7.1M
-
Number of holders
-
25
-
Total 13F shares, excl. options
-
8.93M
-
Shares change
-
+117K
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Total reported value, excl. options
-
$75.9M
-
Value change
-
+$1M
-
Number of buys
-
8
-
Number of sells
-
-9
-
Price
-
$8.50
Significant Holders of ABRDN JAPAN EQUITY FUND, INC. - Common Stock, par value $0.01 per share (JEQ) as of Q2 2017
27 filings reported holding JEQ - ABRDN JAPAN EQUITY FUND, INC. - Common Stock, par value $0.01 per share as of Q2 2017.
ABRDN JAPAN EQUITY FUND, INC. - Common Stock, par value $0.01 per share (JEQ) has 25 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8.93M shares
.
Largest 10 shareholders include 1607 Capital Partners, LLC (2.62M shares), WELLS FARGO & COMPANY/MN (2.24M shares), LAZARD ASSET MANAGEMENT LLC (1.53M shares), Karpus Management, Inc. (941K shares), CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (371K shares), Thomas J. Herzfeld Advisors, Inc. (296K shares), Bulldog Investors, LLC (259K shares), MORGAN STANLEY (163K shares), Deschutes Portfolio Strategy, LLC (142K shares), and BANK OF AMERICA CORP /DE/ (135K shares).
This table shows the top 25 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.