Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / Common Stock, par value $0.01 per share
-
Shares outstanding
-
7.1M
-
Number of holders
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27
-
Total 13F shares, excl. options
-
8.76M
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Shares change
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-223K
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Total reported value, excl. options
-
$53.2M
-
Value change
-
-$1.32M
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Number of buys
-
13
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Number of sells
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-9
-
Price
-
$6.07
Significant Holders of ABRDN JAPAN EQUITY FUND, INC. - Common Stock, par value $0.01 per share (JEQ) as of Q2 2023
30 filings reported holding JEQ - ABRDN JAPAN EQUITY FUND, INC. - Common Stock, par value $0.01 per share as of Q2 2023.
ABRDN JAPAN EQUITY FUND, INC. - Common Stock, par value $0.01 per share (JEQ) has 27 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8.76M shares
.
Largest 10 shareholders include 1607 Capital Partners, LLC (3.3M shares), Allspring Global Investments Holdings, LLC (2.66M shares), LAZARD ASSET MANAGEMENT LLC (1.5M shares), Karpus Management, Inc. (346K shares), CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (148K shares), MORGAN STANLEY (126K shares), RAYMOND JAMES & ASSOCIATES (120K shares), Baird Financial Group, Inc. (106K shares), BANK OF AMERICA CORP /DE/ (77.4K shares), and MILLENNIUM MANAGEMENT LLC (67K 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.