Allspring Global Investments Holdings, LLC

Holdings History for ABRDN JAPAN EQUITY FUND, INC. - Mutual Fund SH CL B (JEQ)

Symbol: JEQ on NYSE
Investment type: Equity - Shares of Stock
Class: Mutual Fund SH CL B
Latest Disclosed Ownership: 2.15M shares
Security Ownership: 15.2%

Shares, Excluding Options vs Price

Value, Excluding Options

Allspring Global Investments Holdings, LLC ownership in ABRDN JAPAN EQUITY FUND, INC. Mutual Fund SH CL B (JEQ)

2025-04-15 - Allspring Global Investments Holdings, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2.15M shares of ABRDN JAPAN EQUITY FUND, INC. Mutual Fund SH CL B (JEQ). This represents 15.2% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Allspring Global Investments Holdings, LLC	15.2%		$13.7M	2.15M			$6.39	13G/A	3/31/2025	15 Apr 2025 14:52:15

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.02%	0%	$12.7M	2.22M	-110,493	-4.75%	$5.75	Q4 2024
9/30/2024	0.02%	0%	$14.5M	2.33M	-21,144	-0.9%	$6.25	Q3 2024
6/30/2024	0.02%		$13.8M	2.35M			$5.87	Q2 2024
3/31/2024	0.02%	0%	$14.6M	2.35M	-195,485	-7.69%	$6.23	Q1 2024
12/31/2023	0.02%	0%	$14.6M	2.54M	-64,449	-2.47%	$5.74	Q4 2023
9/30/2023	0.02%	0%	$14M	2.61M	-47,547	-1.79%	$5.35	Q3 2023
6/30/2023	0.03%	0%	$16.1M	2.66M	-24,033	-0.9%	$6.07	Q2 2023
3/31/2023	0.02%	+0%	$14.7M	2.68M	+2,306	+0.09%	$5.47	Q1 2023
12/31/2022	0.02%	+0%	$14.1M	2.68M	+314,715	+13.3%	$5.28	Q4 2022
9/30/2022	0.02%	+0%	$11.9M	2.36M	+60,233	+2.62%	$5.02	Q3 2022
6/30/2022	0.02%	0%	$12.8M	2.3M	-21,705	-0.93%	$5.57	Q2 2022
3/31/2022	0.02%	0%	$16.2M	2.32M	-31,784	-1.35%	$6.96	Q1 2022
12/31/2021	0.02%		$19.1M	2.36M			$8.13	Q4 2021

* 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.