Q3 2021 13F Holders as of 9/30/2021
-
Type / Class
-
Equity / Common Shares, $0.01 par value
-
Shares outstanding
-
7.08M
-
Number of holders
-
30
-
Total 13F shares, excl. options
-
9.98M
-
Shares change
-
+51.8K
-
Total reported value, excl. options
-
$97.3M
-
Value change
-
+$538K
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Number of buys
-
9
-
Number of sells
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-10
-
Price
-
$9.75
Significant Holders of ABRDN JAPAN EQUITY FUND, INC. - Common Shares, $0.01 par value (JEQ) as of Q3 2021
32 filings reported holding JEQ - ABRDN JAPAN EQUITY FUND, INC. - Common Shares, $0.01 par value as of Q3 2021.
ABRDN JAPAN EQUITY FUND, INC. - Common Shares, $0.01 par value (JEQ) has 30 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 9.98M shares
.
Largest 10 shareholders include 1607 Capital Partners, LLC (3.21M shares), WELLS FARGO & COMPANY/MN (2.42M shares), LAZARD ASSET MANAGEMENT LLC (1.46M shares), CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (1.05M shares), Karpus Management, Inc. (679K shares), Matisse Capital (254K shares), Cornerstone Advisors, LLC (151K shares), WOLVERINE ASSET MANAGEMENT LLC (127K shares), Saba Capital Management, L.P. (120K shares), and Bulldog Investors, LLP (115K shares).
This table shows the top 30 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.