ABRDN JAPAN EQUITY FUND, INC. - Common Stock (JEQ)
CUSIP: 00306J109
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Common Stock
- 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
Quarterly Holders Quick Answers
What is CUSIP 00306J109?
CUSIP 00306J109 identifies JEQ - ABRDN JAPAN EQUITY FUND, INC. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
- Newer quarter: Q2 2014
Recent filing periods for CUSIP 00306J109:
Top shareholders of JEQ - ABRDN JAPAN EQUITY FUND, INC. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,580,492
|
$18,037,000 | — | 31 Dec 2013 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
2,289,582
|
$16,004,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
867,401
|
$6,063,000 | — | 31 Dec 2013 | |
| Diversified Trust Co |
13F
|
Company |
—
class O/S missing
|
508,681
|
$3,556,000 | — | 31 Dec 2013 | |
| Karpus Management, Inc. |
13F
|
Company |
—
class O/S missing
|
275,514
|
$1,926,000 | — | 31 Dec 2013 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
251,902
|
$1,761,000 | — | 31 Dec 2013 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
164,951
|
$1,153,000 | — | 31 Dec 2013 | |
| Gramercy Funds Management LLC |
13F
|
Company |
—
class O/S missing
|
122,746
|
$858,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
100,289
|
$701,000 | — | 31 Dec 2013 | |
| FINANCIAL COUNSELORS INC |
13F
|
Company |
—
class O/S missing
|
86,512
|
$605,000 | — | 31 Dec 2013 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
55,951
|
$391,000 | — | 31 Dec 2013 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
—
class O/S missing
|
47,200
|
$329,000 | — | 31 Dec 2013 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
40,443
|
$283,000 | — | 31 Dec 2013 | |
| Platte River Capital LLC |
13F
|
Company |
—
class O/S missing
|
40,091
|
$280,000 | — | 31 Dec 2013 | |
| VALLEY FORGE ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
36,650
|
$256,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
34,333
|
$240,000 | — | 31 Dec 2013 | |
| Shaker Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
22,446
|
$157,000 | — | 31 Dec 2013 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
20,206
|
$121,000 | — | 31 Dec 2013 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
15,442
|
$108,000 | — | 31 Dec 2013 | |
| Chesley Taft & Associates LLC |
13F
|
Company |
—
class O/S missing
|
12,867
|
$90,000 | — | 31 Dec 2013 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
3,093
|
$22,000 | — | 31 Dec 2013 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
1,500
|
$10,000 | — | 31 Dec 2013 | |
| JNBA Financial Advisors |
13F
|
Company |
—
class O/S missing
|
1,450
|
$10,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
1,225
|
$8,000 | — | 31 Dec 2013 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
1,000
|
$7,000 | — | 31 Dec 2013 | |
| UBS AG |
13F
|
Company |
—
class O/S missing
|
899
|
$6,000 | — | 31 Dec 2013 | |
| Winslow, Evans & Crocker, Inc. |
13F
|
Company |
—
class O/S missing
|
264
|
$2,000 | — | 31 Dec 2013 |
Institutional Holders of ABRDN JAPAN EQUITY FUND, INC. - Common Stock (JEQ) as of Q1 2014
As of 31 Mar 2014,
ABRDN JAPAN EQUITY FUND, INC. - Common Stock (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 |
|---|
Compare Q1 2014 vs Q3 2025 Across Filers
Q3 2025 holders
27
Q1 2014 holders
4
Holder diff
-23
| Investor | Q3 2025 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.