Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / Common Stock, par value $0.01 per share
-
Shares outstanding
-
7,103,971
-
Total 13F shares
-
9,451,051
-
Share change
-
+204,399
-
Total reported value
-
$83,170,000
-
Price per share
-
$8.84
-
Number of holders
-
30
-
Value change
-
+$1,801,614
-
Number of buys
-
14
-
Number of sells
-
14
Institutional Holders of ABRDN JAPAN EQUITY FUND, INC. - Common Stock, par value $0.01 per share (JEQ) as of Q2 2018
As of 30 Jun 2018,
ABRDN JAPAN EQUITY FUND, INC. - Common Stock, par value $0.01 per share (JEQ) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,451,051 shares.
The largest 10 holders included
1607 Capital Partners, LLC, WELLS FARGO & COMPANY/MN, LAZARD ASSET MANAGEMENT LLC, Bulldog Investors, LLC, Karpus Management, Inc., CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, Thomas J. Herzfeld Advisors, Inc., MORGAN STANLEY, BANK OF AMERICA CORP /DE/, and Oxbow Advisors, LLC.
This page lists
31
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| 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.