ABRDN JAPAN EQUITY FUND, INC. - Common Stock (JEQ)
CUSIP: 00306J109
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 7,103,971
- Total 13F shares
- 7,219,987
- Share change
- +222,768
- Total reported value
- $51,331,550
- Price per share
- $7.11
- Number of holders
- 26
- Value change
- +$1,584,015
- Number of buys
- 13
- Number of sells
- 9
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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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 |
|---|---|---|---|---|---|---|---|---|
| 1607 Capital Partners, LLC |
13F
|
Company |
31%
|
2,223,742
|
$15,811,000 | — | 30 Jun 2014 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
29%
|
2,036,701
|
$14,480,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
14%
|
995,893
|
$7,081,000 | — | 30 Jun 2014 | |
| Gramercy Funds Management LLC |
13F
|
Company |
5%
|
357,832
|
$2,544,000 | — | 30 Jun 2014 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
3.5%
|
249,199
|
$1,772,000 | — | 30 Jun 2014 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
2.6%
|
186,217
|
$1,326,000 | — | 30 Jun 2014 | |
| Karpus Management, Inc. |
13F
|
Company |
2.5%
|
178,755
|
$1,271,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
2.2%
|
157,950
|
$1,123,000 | — | 30 Jun 2014 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
2.1%
|
149,951
|
$1,066,000 | — | 30 Jun 2014 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
1.6%
|
112,626
|
$800,000 | — | 30 Jun 2014 | |
| FINANCIAL COUNSELORS INC |
13F
|
Company |
1.2%
|
83,977
|
$597,000 | — | 30 Jun 2014 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
51,359
|
$365,000 | — | 30 Jun 2014 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.66%
|
46,825
|
$332,000 | — | 30 Jun 2014 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.56%
|
40,023
|
$285,000 | — | 30 Jun 2014 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
—
class O/S missing
|
33,426
|
$238,000 | — | 30 Jun 2014 | |
| VALLEY FORGE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
32,650
|
$232,000 | — | 30 Jun 2014 | |
| Platte River Capital LLC |
13F
|
Company |
0.42%
|
30,091
|
$214,000 | — | 30 Jun 2014 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.34%
|
23,854
|
$170,000 | — | 30 Jun 2014 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.32%
|
22,446
|
$160,000 | — | 30 Jun 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.28%
|
20,102
|
$143,000 | — | 30 Jun 2014 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.15%
|
10,599
|
$75,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
4,392
|
$31,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.05%
|
3,680
|
$26,000 | — | 30 Jun 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
3,160
|
$22,000 | — | 30 Jun 2014 | |
| UBS AG |
13F
|
Company |
0.04%
|
3,093
|
$22,000 | — | 30 Jun 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
1,619
|
$12,000 | — | 30 Jun 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.02%
|
1,500
|
$11,000 | — | 30 Jun 2014 | |
| Creative Planning |
13F
|
Company |
0%
|
80
|
$1,000 | — | 30 Jun 2014 |
Institutional Holders of ABRDN JAPAN EQUITY FUND, INC. - Common Stock (JEQ) as of Q3 2014
As of 30 Sep 2014,
ABRDN JAPAN EQUITY FUND, INC. - Common Stock (JEQ) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,219,987 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., MORGAN STANLEY, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, Karpus Management, Inc., WOLVERINE ASSET MANAGEMENT LLC, and FINANCIAL COUNSELORS INC.
This page lists
26
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
25
Q3 2014 holders
26
Holder diff
1
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.