Q4 2018 13F Holders as of 31 Dec 2018
-
Type / Class
-
Equity / Common Stock, par value $0.01 per share
-
Shares outstanding
-
7,103,971
-
Number of holders
-
32
-
Total 13F shares, excl. options
-
9,617,136
-
Shares change
-
+16,149
-
Total reported value, excl. options
-
$62,416,000
-
Value change
-
+$33,711
-
Number of buys
-
13
-
Number of sells
-
11
-
Price
-
$6.49
Institutional Holders of ABRDN JAPAN EQUITY FUND, INC. - Common Stock, par value $0.01 per share (JEQ) as of Q4 2018
As of 31 Dec 2018 ABRDN JAPAN EQUITY FUND, INC. - Common Stock, par value $0.01 per share (JEQ) had 32 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 9,617,136 shares of stock of the company.
Largest 10 holders included 1607 Capital Partners, LLC, WELLS FARGO & COMPANY/MN, LAZARD ASSET MANAGEMENT LLC, Karpus Management, Inc., CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, Thomas J. Herzfeld Advisors, Inc., Bulldog Investors, LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, and Oxbow Advisors, LLC.
This table shows 33 institutional shareholders of the security as of 31 Dec 2018.
| 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.