Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / Common Stock, par value $0.01 per share
-
Shares outstanding
-
7,103,971
-
Total 13F shares
-
9,439,496
-
Share change
-
-327,991
-
Total reported value
-
$65,624,980
-
Price per share
-
$6.96
-
Number of holders
-
29
-
Value change
-
-$2,474,459
-
Number of buys
-
12
-
Number of sells
-
17
Institutional Holders of ABRDN JAPAN EQUITY FUND, INC. - Common Stock, par value $0.01 per share (JEQ) as of Q1 2022
As of 31 Mar 2022 ABRDN JAPAN EQUITY FUND, INC. - Common Stock, par value $0.01 per share (JEQ) had 29 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 9,439,496 shares of stock of the company.
Largest 10 holders included 1607 Capital Partners, LLC, Allspring Global Investments Holdings, LLC, LAZARD ASSET MANAGEMENT LLC, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, Karpus Management, Inc., Bulldog Investors, LLP, Saba Capital Management, L.P., Baird Financial Group, Inc., Cornerstone Advisors, LLC, and BANK OF AMERICA CORP /DE/.
This table shows 30 institutional shareholders of the security as of 31 Mar 2022.
| 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.