ABRDN JAPAN EQUITY FUND, INC. - Common Stock (JEQ)
CUSIP: 00306J109
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 7,103,971
- Total 13F shares
- 7,655,843
- Share change
- +469,730
- Total reported value
- $51,852,850
- Price per share
- $6.77
- Number of holders
- 26
- Value change
- +$3,178,616
- Number of buys
- 11
- Number of sells
- 7
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.
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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 |
|---|---|---|---|---|---|---|---|---|
| 1607 Capital Partners, LLC |
13F
|
Company |
31%
|
2,233,848
|
$15,883,000 | — | 30 Sep 2014 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
29%
|
2,044,926
|
$14,539,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
16%
|
1,141,626
|
$8,117,000 | — | 30 Sep 2014 | |
| Gramercy Funds Management LLC |
13F
|
Company |
6.3%
|
446,498
|
$3,175,000 | — | 30 Sep 2014 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
3.7%
|
261,158
|
$1,857,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
3.6%
|
254,797
|
$1,812,000 | — | 30 Sep 2014 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
2.9%
|
209,017
|
$1,484,000 | — | 30 Sep 2014 | |
| Karpus Management, Inc. |
13F
|
Company |
2.8%
|
196,611
|
$1,398,000 | — | 30 Sep 2014 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
1.9%
|
132,888
|
$944,000 | — | 30 Sep 2014 | |
| FINANCIAL COUNSELORS INC |
13F
|
Company |
1.2%
|
81,962
|
$583,000 | — | 30 Sep 2014 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
51,131
|
$364,000 | — | 30 Sep 2014 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.64%
|
45,450
|
$323,000 | — | 30 Sep 2014 | |
| VALLEY FORGE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
31,650
|
$225,000 | — | 30 Sep 2014 | |
| Platte River Capital LLC |
13F
|
Company |
0.42%
|
30,091
|
$214,000 | — | 30 Sep 2014 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
0.34%
|
24,392
|
$173,000 | — | 30 Sep 2014 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.33%
|
23,528
|
$167,000 | — | 30 Sep 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.29%
|
20,829
|
$148,000 | — | 30 Sep 2014 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.2%
|
13,946
|
$99,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
0.08%
|
5,454
|
$39,000 | — | 30 Sep 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.07%
|
5,000
|
$35,550 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
4,392
|
$31,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.05%
|
3,680
|
$26,000 | — | 30 Sep 2014 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
3,218
|
$23,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
3,160
|
$22,000 | — | 30 Sep 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.02%
|
1,500
|
$11,000 | — | 30 Sep 2014 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
286
|
$2,000 | — | 30 Sep 2014 | |
| Ground Swell Capital, LLC |
13F
|
Company |
0%
|
100
|
$1,000 | — | 30 Sep 2014 | |
| Creative Planning |
13F
|
Company |
0%
|
80
|
$1,000 | — | 30 Sep 2014 |
Institutional Holders of ABRDN JAPAN EQUITY FUND, INC. - Common Stock (JEQ) as of Q4 2014
As of 31 Dec 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
7,655,843 shares.
The largest 10 holders included
1607 Capital Partners, LLC, LAZARD ASSET MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, Gramercy Funds Management LLC, Karpus Management, Inc., CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, Thomas J. Herzfeld Advisors, Inc., MORGAN STANLEY, WOLVERINE ASSET MANAGEMENT LLC, and SHUFRO ROSE & CO LLC.
This page lists
26
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
26
Q4 2014 holders
26
Holder diff
0
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.