Q2 2014 13F Holders as of 6/30/2014
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Type / Class
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Equity / Common Shares, $0.01 par value
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Shares outstanding
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14M
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Number of holders
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25
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Total shares
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6.98M
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Shares change
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+6.36M
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Total reported value, excl. options
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$49.6M
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Value change
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+$45.2M
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Number of buys
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22
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Number of sells
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-2
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Price
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$7.11
Significant Holders of ABRDN JAPAN EQUITY FUND, INC. - Common Shares, $0.01 par value (JEQ) as of Q2 2014
24 filings reported holding JEQ - ABRDN JAPAN EQUITY FUND, INC. - Common Shares, $0.01 par value as of Q2 2014.
ABRDN JAPAN EQUITY FUND, INC. - Common Shares, $0.01 par value (JEQ) has 25 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6.98M shares
of 14M outstanding shares and own 49.81% of the company stock.
Largest 10 shareholders include 1607 Capital Partners, LLC (2.22M shares), LAZARD ASSET MANAGEMENT LLC (2.04M shares), WELLS FARGO & COMPANY/MN (996K shares), Gramercy Funds Management LLC (358K shares), Thomas J. Herzfeld Advisors, Inc. (249K shares), CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (186K shares), Karpus Management, Inc. (179K shares), MORGAN STANLEY (158K shares), FIRST WILSHIRE SECURITIES MANAGEMENT INC (150K shares), and WOLVERINE ASSET MANAGEMENT LLC (113K shares).
This table shows the top 25 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
* 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.