Q2 2022 13F Holders as of 30 Jun 2022
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Type / Class
-
Equity / Common Stock, par value $0.01 per share
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Shares outstanding
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7.1M
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Number of holders
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30
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Total 13F shares, excl. options
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9.25M
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Shares change
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-185K
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Total reported value, excl. options
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$51.6M
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Value change
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-$1.14M
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Number of buys
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10
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Number of sells
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-16
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Price
-
$5.57
Significant Holders of ABRDN JAPAN EQUITY FUND, INC. - Common Stock, par value $0.01 per share (JEQ) as of Q2 2022
34 filings reported holding JEQ - ABRDN JAPAN EQUITY FUND, INC. - Common Stock, par value $0.01 per share as of Q2 2022.
ABRDN JAPAN EQUITY FUND, INC. - Common Stock, par value $0.01 per share (JEQ) has 30 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 9.25M shares
.
Largest 10 shareholders include 1607 Capital Partners, LLC (3.16M shares), Allspring Global Investments Holdings, LLC (2.3M shares), LAZARD ASSET MANAGEMENT LLC (1.44M shares), CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (1.21M shares), Karpus Management, Inc. (507K shares), Baird Financial Group, Inc. (85.6K shares), MORGAN STANLEY (52.4K shares), Saba Capital Management, L.P. (51.6K shares), Bulldog Investors, LLP (42.8K shares), and BOOTHBAY FUND MANAGEMENT, LLC (42.8K 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.