Q3 2017 13F Holders as of 9/30/2017
-
Type / Class
-
Equity / Common Shares, $0.01 par value
-
Shares outstanding
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7.08M
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Number of holders
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25
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Total 13F shares, excl. options
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9.1M
-
Shares change
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+173K
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Total reported value, excl. options
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$79.3M
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Value change
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+$1.51M
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Number of buys
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10
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Number of sells
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-15
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Price
-
$8.71
Significant Holders of ABRDN JAPAN EQUITY FUND, INC. - Common Shares, $0.01 par value (JEQ) as of Q3 2017
29 filings reported holding JEQ - ABRDN JAPAN EQUITY FUND, INC. - Common Shares, $0.01 par value as of Q3 2017.
ABRDN JAPAN EQUITY FUND, INC. - Common Shares, $0.01 par value (JEQ) has 25 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 9.1M shares
.
Largest 10 shareholders include 1607 Capital Partners, LLC (2.6M shares), WELLS FARGO & COMPANY/MN (2.24M shares), LAZARD ASSET MANAGEMENT LLC (1.52M shares), Karpus Management, Inc. (924K shares), Bulldog Investors, LLC (528K shares), CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (378K shares), Thomas J. Herzfeld Advisors, Inc. (294K shares), MORGAN STANLEY (160K shares), BANK OF AMERICA CORP /DE/ (132K shares), and Deschutes Portfolio Strategy, LLC (109K 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.