Q1 2021 13F Holders as of 3/31/2021
-
Type / Class
-
Equity / Common Shares, $0.01 par value
-
Shares outstanding
-
7.08M
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Number of holders
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27
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Total 13F shares, excl. options
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9.19M
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Shares change
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-1.09M
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Total reported value, excl. options
-
$82.9M
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Value change
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-$10.3M
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Number of buys
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10
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Number of sells
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-12
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Price
-
$9.02
Significant Holders of ABRDN JAPAN EQUITY FUND, INC. - Common Shares, $0.01 par value (JEQ) as of Q1 2021
32 filings reported holding JEQ - ABRDN JAPAN EQUITY FUND, INC. - Common Shares, $0.01 par value as of Q1 2021.
ABRDN JAPAN EQUITY FUND, INC. - Common Shares, $0.01 par value (JEQ) has 27 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 9.19M shares
.
Largest 10 shareholders include 1607 Capital Partners, LLC (3.46M shares), WELLS FARGO & COMPANY/MN (2.48M shares), LAZARD ASSET MANAGEMENT LLC (1.5M shares), CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (929K shares), Matisse Capital (274K shares), Bulldog Investors, LLP (115K shares), Baird Financial Group, Inc. (59.5K shares), BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC (41.2K shares), Cornerstone Advisors, LLC (37K shares), and MORGAN STANLEY (35.4K shares).
This table shows the top 27 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.