Q1 2024 13F Holders as of 3/31/2024
-
Type / Class
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Equity / Common Shares, $0.01 par value
-
Shares outstanding
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7.08M
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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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8.16M
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Shares change
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-343K
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Total reported value, excl. options
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$50.8M
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Value change
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-$2.12M
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Number of buys
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11
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Number of sells
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-11
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Price
-
$6.23
Significant Holders of ABRDN JAPAN EQUITY FUND, INC. - Common Shares, $0.01 par value (JEQ) as of Q1 2024
31 filings reported holding JEQ - ABRDN JAPAN EQUITY FUND, INC. - Common Shares, $0.01 par value as of Q1 2024.
ABRDN JAPAN EQUITY FUND, INC. - Common Shares, $0.01 par value (JEQ) has 29 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8.16M shares
.
Largest 10 shareholders include 1607 Capital Partners, LLC (3.24M shares), Allspring Global Investments Holdings, LLC (2.35M shares), LAZARD ASSET MANAGEMENT LLC (1.24M shares), Karpus Management, Inc. (277K shares), CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (118K shares), Baird Financial Group, Inc. (116K shares), WOLVERINE ASSET MANAGEMENT LLC (98K shares), Saba Capital Management, L.P. (93.7K shares), RAYMOND JAMES & ASSOCIATES (86.5K shares), and BANK OF AMERICA CORP /DE/ (84.5K 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.