ABRDN JAPAN EQUITY FUND, INC. - Common Stock (JEQ)
CUSIP: 00306J109
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock
- 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
Quarterly Holders Quick Answers
What is CUSIP 00306J109?
CUSIP 00306J109 identifies JEQ - ABRDN JAPAN EQUITY FUND, INC. - Common Stock in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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
|
2,410,772
|
$15,742,000 | — | 31 Mar 2014 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
2,255,448
|
$14,720,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
987,538
|
$6,445,000 | — | 31 Mar 2014 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
3.5%
|
247,309
|
$1,614,000 | — | 31 Mar 2014 | |
| Gramercy Funds Management LLC |
13F
|
Company |
—
class O/S missing
|
217,820
|
$1,422,000 | — | 31 Mar 2014 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
155,451
|
$1,015,000 | — | 31 Mar 2014 | |
| Karpus Management, Inc. |
13F
|
Company |
—
class O/S missing
|
151,768
|
$991,000 | — | 31 Mar 2014 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
1.9%
|
132,067
|
$858,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
127,608
|
$833,000 | — | 31 Mar 2014 | |
| FINANCIAL COUNSELORS INC |
13F
|
Company |
1.2%
|
85,412
|
$557,000 | — | 31 Mar 2014 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
54,319
|
$355,000 | — | 31 Mar 2014 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
—
class O/S missing
|
47,200
|
$308,000 | — | 31 Mar 2014 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
40,443
|
$264,000 | — | 31 Mar 2014 | |
| VALLEY FORGE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
36,650
|
$239,000 | — | 31 Mar 2014 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
—
class O/S missing
|
35,485
|
$232,000 | — | 31 Mar 2014 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
24,374
|
$159,000 | — | 31 Mar 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
22,544
|
$147,000 | — | 31 Mar 2014 | |
| Shaker Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
22,446
|
$146,000 | — | 31 Mar 2014 | |
| Chesley Taft & Associates LLC |
13F
|
Company |
—
class O/S missing
|
12,867
|
$84,000 | — | 31 Mar 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
11,306
|
$74,000 | — | 31 Mar 2014 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
10,400
|
$68,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
3,680
|
$24,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
3,392
|
$22,000 | — | 31 Mar 2014 | |
| UBS AG |
13F
|
Company |
—
class O/S missing
|
3,199
|
$21,000 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
3,160
|
$21,000 | — | 31 Mar 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
1,500
|
$10,000 | — | 31 Mar 2014 | |
| JNBA Financial Advisors |
13F
|
Company |
—
class O/S missing
|
1,150
|
$8,000 | — | 31 Mar 2014 |
Institutional Holders of ABRDN JAPAN EQUITY FUND, INC. - Common Stock (JEQ) as of Q2 2014
As of 30 Jun 2014,
ABRDN JAPAN EQUITY FUND, INC. - Common Stock (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 |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
4
Q2 2014 holders
25
Holder diff
21
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 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.