Q2 2018 13F Holders as of 6/30/2018
-
Type / Class
-
Equity / Common Shares, $0.01 par value
-
Shares outstanding
-
7.08M
-
Number of holders
-
30
-
Total 13F shares, excl. options
-
9.45M
-
Shares change
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+204K
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Total reported value, excl. options
-
$83.2M
-
Value change
-
+$1.8M
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Number of buys
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14
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Number of sells
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-14
-
Price
-
$8.84
Significant Holders of ABRDN JAPAN EQUITY FUND, INC. - Common Shares, $0.01 par value (JEQ) as of Q2 2018
35 filings reported holding JEQ - ABRDN JAPAN EQUITY FUND, INC. - Common Shares, $0.01 par value as of Q2 2018.
ABRDN JAPAN EQUITY FUND, INC. - Common Shares, $0.01 par value (JEQ) has 30 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 9.45M shares
.
Largest 10 shareholders include 1607 Capital Partners, LLC (2.5M shares), WELLS FARGO & COMPANY/MN (2.3M shares), LAZARD ASSET MANAGEMENT LLC (1.41M shares), Bulldog Investors, LLC (995K shares), Karpus Management, Inc. (829K shares), CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (453K shares), Thomas J. Herzfeld Advisors, Inc. (290K shares), MORGAN STANLEY (156K shares), BANK OF AMERICA CORP /DE/ (128K shares), and Oxbow Advisors, LLC (69.8K shares).
This table shows the top 30 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.