Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / Common Stock, par value $0.01 per share
-
Shares outstanding
-
7,103,971
-
Total 13F shares
-
6,976,877
-
Share change
-
+6,362,813
-
Total reported value
-
$49,606,000
-
Price per share
-
$7.11
-
Number of holders
-
25
-
Value change
-
+$45,239,401
-
Number of buys
-
22
-
Number of sells
-
2
Institutional Holders of ABRDN JAPAN EQUITY FUND, INC. - Common Stock, par value $0.01 per share (JEQ) as of Q2 2014
As of 30 Jun 2014,
ABRDN JAPAN EQUITY FUND, INC. - Common Stock, par value $0.01 per share (JEQ) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,976,877 shares.
The largest 10 holders included
1607 Capital Partners, LLC, LAZARD ASSET MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, Gramercy Funds Management LLC, Thomas J. Herzfeld Advisors, Inc., CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, Karpus Management, Inc., MORGAN STANLEY, FIRST WILSHIRE SECURITIES MANAGEMENT INC, and WOLVERINE ASSET MANAGEMENT LLC.
This page lists
25
institutional shareholders reporting positions in this security
for the Q2 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.