Q3 2023 13F Holders as of 9/30/2023
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Type / Class
-
Equity / Common Stock, par value $0.01 per share
-
Shares outstanding
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7.1M
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Number of holders
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29
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Total 13F shares, excl. options
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8.52M
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Shares change
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-238K
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Total reported value, excl. options
-
$45.6M
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Value change
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-$1.28M
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Number of buys
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11
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Number of sells
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-13
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Price
-
$5.35
Significant Holders of ABRDN JAPAN EQUITY FUND, INC. - Common Stock, par value $0.01 per share (JEQ) as of Q3 2023
31 filings reported holding JEQ - ABRDN JAPAN EQUITY FUND, INC. - Common Stock, par value $0.01 per share as of Q3 2023.
ABRDN JAPAN EQUITY FUND, INC. - Common Stock, par value $0.01 per share (JEQ) has 29 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8.52M shares
.
Largest 10 shareholders include 1607 Capital Partners, LLC (3.28M shares), Allspring Global Investments Holdings, LLC (2.61M shares), LAZARD ASSET MANAGEMENT LLC (1.49M shares), Karpus Management, Inc. (282K shares), CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (148K shares), RAYMOND JAMES & ASSOCIATES (110K shares), Baird Financial Group, Inc. (109K shares), BANK OF AMERICA CORP /DE/ (72.5K shares), MILLENNIUM MANAGEMENT LLC (67.5K shares), and Shaker Financial Services, LLC (66.5K 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.