Q2 2021 13F Holders as of 6/30/2021
-
Type / Class
-
Equity / Common Shares, $0.01 par value
-
Shares outstanding
-
7.08M
-
Number of holders
-
29
-
Total 13F shares, excl. options
-
9.93M
-
Shares change
-
+740K
-
Total reported value, excl. options
-
$87.5M
-
Value change
-
+$6.51M
-
Number of buys
-
8
-
Number of sells
-
-11
-
Price
-
$8.81
Significant Holders of ABRDN JAPAN EQUITY FUND, INC. - Common Shares, $0.01 par value (JEQ) as of Q2 2021
30 filings reported holding JEQ - ABRDN JAPAN EQUITY FUND, INC. - Common Shares, $0.01 par value as of Q2 2021.
ABRDN JAPAN EQUITY FUND, INC. - Common Shares, $0.01 par value (JEQ) has 29 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 9.93M shares
.
Largest 10 shareholders include 1607 Capital Partners, LLC (3.29M shares), WELLS FARGO & COMPANY/MN (2.45M shares), LAZARD ASSET MANAGEMENT LLC (1.48M shares), CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (1.03M shares), Karpus Management, Inc. (645K shares), Matisse Capital (273K shares), Cornerstone Advisors, LLC (158K shares), WOLVERINE ASSET MANAGEMENT LLC (116K shares), Bulldog Investors, LLP (115K shares), and Baird Financial Group, Inc. (60.3K shares).
This table shows the top 29 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.