ABRDN JAPAN EQUITY FUND, INC. - Common Stock, par value $0.01 per share (JEQ)

Historical Holders from Q1 2014 to Q3 2025

Symbol
JEQ
Type / Class
Equity / Common Stock, par value $0.01 per share
Shares outstanding
7,103,971
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
4,844,082
Holdings value
$38,190,277
% of all portfolios
0%
Number of holders
27
Number of buys
9
Number of sells
21
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of ABRDN JAPAN EQUITY FUND, INC. - Common Stock, par value $0.01 per share (JEQ) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
1607 Capital Partners, LLC 12% -35% $6,824,395 -$14,334,831 866,040 -68% 1607 Capital Partners, LLC 30 Sep 2025
Allspring Global Investments Holdings, LLC 12% -22% $6,786,584 -$10,527,085 842,008 -61% Allspring Global Investments Holdings, LLC 30 Sep 2025
CSS LLC/IL 4.9% -6.2% $5,227,188 -$327,764 693,261 -5.9% CSS LLC/IL 11 Aug 2025
Almitas Capital LLC 6.9% $3,862,571 490,174 Almitas Capital LLC 30 Sep 2025
LAZARD ASSET MANAGEMENT LLC 2.7% -80% $1,482,685 -$11,279,566 188,158 -88% Lazard Asset Management LLC 30 Sep 2025
As of 30 Sep 2025 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 4,844,082 shares of 7,103,971 outstanding shares and own 68% of the company stock as of 30 Sep 2025.

Top 25 institutional shareholders of ABRDN JAPAN EQUITY FUND, INC. - Common Stock, par value $0.01 per share (JEQ) own 68% of the company based on 13F filings as of 30 Sep 2025

Filer Ownership Holdings Value Nb Shares Share Change %
ABSOLUTE INVESTMENT ADVISERS, LLC 15% $8,497,634 1,078,380
1607 Capital Partners, LLC 12% $6,824,395 866,040 -66%
Allspring Global Investments Holdings, LLC 12% $6,635,023 842,008 -61%
Saba Capital Management, L.P. 7.8% $4,346,230 551,552 -64%
Almitas Capital LLC 6.9% $3,862,571 490,174 +18%
Quarry LP 5.6% $3,138,982 398,348
BANK OF AMERICA CORP /DE/ 2.2% $1,217,854 154,550 +126%
MORGAN STANLEY 1.3% $754,435 95,740 -52%
Successful Portfolios LLC 1.2% $697,122 88,467 0%
Yakira Capital Management, Inc. 1.1% $628,414 79,748 -33%
CSS LLC/IL 0.66% $370,210 46,981 -93%
MILLENNIUM MANAGEMENT LLC 0.39% $219,497 27,855 -64%
Shaker Financial Services, LLC 0.35% $214,429 25,008 -64%
Clearstead Advisors, LLC 0.28% $157,600 20,000 0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.28% $154,960 19,665
Marex Group plc 0.24% $137,112 17,400
XTX Topco Ltd 0.22% $122,818 15,586
OSAIC HOLDINGS, INC. 0.12% $65,463 8,237 -14%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.1% $55,916 7,096 -73%
WELLS FARGO & COMPANY/MN 0.07% $37,010 4,697 -6.1%
JONES FINANCIAL COMPANIES LLLP 0.03% $16,551 1,975 -21%
CoreCap Advisors, LLC 0.03% $14,972 1,900
UBS Group AG 0.02% $11,670 1,481 -75%
Wilmington Savings Fund Society, FSB 0.01% $5,122 650 -0.76%
Federation des caisses Desjardins du Quebec 0.01% $3,940 500 0%

Institutional Holders of ABRDN JAPAN EQUITY FUND, INC. - Common Stock, par value $0.01 per share (JEQ) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 4,844,082 $38,190,277 -$38,298,457 $7.88 27
2025 Q2 9,776,594 $73,715,238 +$6,367,638 $7.54 26
2025 Q1 8,966,244 $58,296,511 +$6,165,379 $6.50 30
2024 Q4 8,111,337 $46,653,520 -$1,673,697 $5.75 33
2024 Q3 8,480,550 $52,986,399 +$2,850,948 $6.25 34
2024 Q2 7,982,108 $46,855,885 -$1,224,617 $5.87 32
2024 Q1 8,161,920 $50,841,940 -$2,280,445 $6.23 29
2023 Q4 8,530,367 $48,969,924 +$50,060 $5.74 31
2023 Q3 8,523,491 $45,600,140 -$1,277,864 $5.35 30
2023 Q2 8,761,433 $53,177,898 -$1,321,252 $6.07 28
2023 Q1 8,984,557 $49,141,953 +$88,669 $5.47 26
2022 Q4 8,970,843 $47,372,637 -$1,902,444 $5.28 27
2022 Q3 9,330,317 $46,849,510 +$352,516 $5.02 30
2022 Q2 9,254,679 $51,569,013 -$1,140,782 $5.57 31
2022 Q1 9,439,996 $65,628,460 -$2,474,461 $6.96 30
2021 Q4 9,767,987 $79,430,325 -$21,316,956 $8.13 33
2021 Q3 9,979,845 $97,293,875 +$537,418 $9.75 30
2021 Q2 9,928,131 $87,462,405 +$6,514,343 $8.81 30
2021 Q1 9,188,598 $82,884,510 -$10,314,842 $9.02 28
2020 Q4 10,282,885 $97,199,725 +$865,192 $9.45 29
2020 Q3 10,200,892 $84,433,138 +$1,095,412 $8.28 28
2020 Q2 11,132,887 $86,209,875 +$157,070 $7.75 30
2020 Q1 10,073,727 $62,976,125 +$571,565 $6.25 33
2019 Q4 9,977,264 $77,611,890 +$550,743 $7.78 33
2019 Q3 9,852,428 $71,742,640 +$584,161 $7.28 33
2019 Q2 9,773,651 $68,435,500 +$773,184 $7.00 35
2019 Q1 9,717,165 $67,873,485 +$718,190 $6.97 34
2018 Q4 9,617,636 $62,419,245 +$33,713 $6.49 33
2018 Q3 9,557,986 $80,195,195 +$821,430 $8.39 32
2018 Q2 9,456,352 $83,216,420 +$1,801,593 $8.84 32
2018 Q1 9,251,953 $84,759,580 +$320,117 $9.16 33
2017 Q4 9,206,530 $83,060,520 +$835,489 $9.02 30
2017 Q3 9,102,923 $79,291,355 +$1,512,208 $8.71 26
2017 Q2 8,930,180 $75,912,717 +$999,734 $8.50 26
2017 Q1 8,813,281 $70,136,975 -$978,523 $7.96 26
2016 Q4 8,961,769 $66,018,000 +$142,569 $7.37 27
2016 Q3 8,934,181 $73,437,000 +$2,725,598 $8.22 27
2016 Q2 8,605,903 $66,009,000 +$1,645,983 $7.67 27
2016 Q1 8,393,638 $61,593,000 +$924,082 $7.34 26
2015 Q4 8,282,514 $63,715,000 +$1,717,392 $7.70 25
2015 Q3 8,059,653 $55,290,000 +$1,165,655 $6.86 23
2015 Q2 7,883,583 $65,115,300 +$209,729 $8.26 20
2015 Q1 7,859,137 $63,664,500 +$2,505,213 $8.10 22
2014 Q4 7,655,843 $51,852,850 +$3,178,616 $6.77 26
2014 Q3 7,219,987 $51,331,550 +$1,584,015 $7.11 26
2014 Q2 6,976,877 $49,606,000 +$45,239,401 $7.11 25
2014 Q1 501,438 $3,268,000 +$3,268,000 $6.52 4