Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Equity / Common Stock, par value $0.01 per share
-
Shares outstanding
-
7,103,971
-
Total 13F shares
-
501,438
-
Share change
-
+501,438
-
Total reported value
-
$3,268,000
-
Price per share
-
$6.52
-
Number of holders
-
4
-
Value change
-
+$3,268,000
-
Number of buys
-
4
Institutional Holders of ABRDN JAPAN EQUITY FUND, INC. - Common Stock, par value $0.01 per share (JEQ) as of Q1 2014
As of 31 Mar 2014,
ABRDN JAPAN EQUITY FUND, INC. - Common Stock, par value $0.01 per share (JEQ) was held by
4 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
501,438 shares.
The largest 4 holders included
Thomas J. Herzfeld Advisors, Inc., CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, FINANCIAL COUNSELORS INC, and VALLEY FORGE ASSET MANAGEMENT, LLC.
This page lists
4
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| 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.