Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / Common Stock, par value $0.01 per share
-
Shares outstanding
-
7.1M
-
Number of holders
-
34
-
Total 13F shares, excl. options
-
9.77M
-
Shares change
-
+110K
-
Total reported value, excl. options
-
$68.4M
-
Value change
-
+$772K
-
Number of buys
-
11
-
Number of sells
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-9
-
Price
-
$7.00
Significant Holders of ABRDN JAPAN EQUITY FUND, INC. - Common Stock, par value $0.01 per share (JEQ) as of Q2 2019
36 filings reported holding JEQ - ABRDN JAPAN EQUITY FUND, INC. - Common Stock, par value $0.01 per share as of Q2 2019.
ABRDN JAPAN EQUITY FUND, INC. - Common Stock, par value $0.01 per share (JEQ) has 34 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 9.77M shares
.
Largest 10 shareholders include 1607 Capital Partners, LLC (2.96M shares), WELLS FARGO & COMPANY/MN (2.74M shares), LAZARD ASSET MANAGEMENT LLC (1.33M shares), Karpus Management, Inc. (872K shares), CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (607K shares), Thomas J. Herzfeld Advisors, Inc. (240K shares), MORGAN STANLEY (220K shares), Bulldog Investors, LLC (116K shares), LANDSCAPE CAPITAL MANAGEMENT, L.L.C. (115K shares), and Baird Financial Group, Inc. (63.1K shares).
This table shows the top 34 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.