Q2 2020 13F Holders as of 6/30/2020
-
Type / Class
-
Equity / Common Stock, par value $0.01 per share
-
Shares outstanding
-
7.1M
-
Number of holders
-
28
-
Total 13F shares, excl. options
-
11.1M
-
Shares change
-
+12.6K
-
Total reported value, excl. options
-
$86.2M
-
Value change
-
+$166K
-
Number of buys
-
7
-
Number of sells
-
-15
-
Price
-
$7.75
Significant Holders of ABRDN JAPAN EQUITY FUND, INC. - Common Stock, par value $0.01 per share (JEQ) as of Q2 2020
33 filings reported holding JEQ - ABRDN JAPAN EQUITY FUND, INC. - Common Stock, par value $0.01 per share as of Q2 2020.
ABRDN JAPAN EQUITY FUND, INC. - Common Stock, par value $0.01 per share (JEQ) has 28 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 11.1M shares
.
Largest 10 shareholders include 1607 Capital Partners, LLC (3.57M shares), WELLS FARGO & COMPANY/MN (2.38M shares), LAZARD ASSET MANAGEMENT LLC (1.52M shares), Karpus Management, Inc. (1.06M shares), Karpus Management, Inc. (1.06M shares), CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (584K shares), Matisse Capital (286K shares), Bulldog Investors, LLC (149K shares), WOLVERINE ASSET MANAGEMENT LLC (86.1K shares), and Baird Financial Group, Inc. (65.6K shares).
This table shows the top 28 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.