Q3 2018 13F Holders as of 9/30/2018
-
Type / Class
-
Equity / Common Stock, par value $0.01 per share
-
Shares outstanding
-
7.1M
-
Number of holders
-
31
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Total 13F shares, excl. options
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9.56M
-
Shares change
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+101K
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Total reported value, excl. options
-
$80.2M
-
Value change
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+$820K
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Number of buys
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17
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Number of sells
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-12
-
Price
-
$8.39
Significant Holders of ABRDN JAPAN EQUITY FUND, INC. - Common Stock, par value $0.01 per share (JEQ) as of Q3 2018
36 filings reported holding JEQ - ABRDN JAPAN EQUITY FUND, INC. - Common Stock, par value $0.01 per share as of Q3 2018.
ABRDN JAPAN EQUITY FUND, INC. - Common Stock, par value $0.01 per share (JEQ) has 31 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 9.56M shares
.
Largest 10 shareholders include 1607 Capital Partners, LLC (2.63M shares), WELLS FARGO & COMPANY/MN (2.37M shares), LAZARD ASSET MANAGEMENT LLC (1.33M shares), Karpus Management, Inc. (835K shares), Bulldog Investors, LLC (682K shares), CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (615K shares), Thomas J. Herzfeld Advisors, Inc. (286K shares), MORGAN STANLEY (156K shares), BANK OF AMERICA CORP /DE/ (132K shares), and Oxbow Advisors, LLC (68.9K shares).
This table shows the top 31 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.