Q1 2020 13F Holders as of 31 Mar 2020
-
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
-
10,073,227
-
Shares change
-
+96,463
-
Total reported value, excl. options
-
$62,973,000
-
Value change
-
+$571,550
-
Number of buys
-
12
-
Number of sells
-
-15
-
Price
-
$6.25
Significant Holders of ABRDN JAPAN EQUITY FUND, INC. - Common Stock, par value $0.01 per share (JEQ) as of Q1 2020
34 filings reported holding JEQ - ABRDN JAPAN EQUITY FUND, INC. - Common Stock, par value $0.01 per share as of Q1 2020.
ABRDN JAPAN EQUITY FUND, INC. - Common Stock, par value $0.01 per share (JEQ) has 32 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 10,073,227 shares
.
Largest 10 shareholders include 1607 Capital Partners, LLC (3,560,355 shares), WELLS FARGO & COMPANY/MN (2,390,528 shares), LAZARD ASSET MANAGEMENT LLC (1,386,208 shares), Karpus Management, Inc. (1,048,038 shares), CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (549,279 shares), Matisse Capital (287,761 shares), Bulldog Investors, LLC (149,244 shares), WOLVERINE ASSET MANAGEMENT LLC (124,610 shares), Cornerstone Advisors, LLC (72,579 shares), and Baird Financial Group, Inc. (67,471 shares).
This table shows the top 32 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.