What does CUSIP 00306J109 represent in this 13F holders report?

CUSIP 00306J109 is the security identifier for JEQ - ABRDN JAPAN EQUITY FUND, INC. - Common Stock used to aggregate holder disclosures.

How many institutions held JEQ - ABRDN JAPAN EQUITY FUND, INC. - Common Stock in Q4 2014?

26 institutional investors reported JEQ - ABRDN JAPAN EQUITY FUND, INC. - Common Stock for Q4 2014. Use the holders table for investor-level position and value details.

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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Newer quarter: Q1 2015
Previous quarter: Q3 2014

Recent filing periods for CUSIP 00306J109:

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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	13F
LAZARD ASSET MANAGEMENT LLC	13F	Company	29%	2,044,926	$14,539,000	—	30 Sep 2014	13F
WELLS FARGO & COMPANY/MN	13F	Company	16%	1,141,626	$8,117,000	—	30 Sep 2014	13F
Gramercy Funds Management LLC	13F	Company	6.3%	446,498	$3,175,000	—	30 Sep 2014	13F
Thomas J. Herzfeld Advisors, Inc.	13F	Company	3.7%	261,158	$1,857,000	—	30 Sep 2014	13F
MORGAN STANLEY	13F	Company	3.6%	254,797	$1,812,000	—	30 Sep 2014	13F
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	13F	Company	2.9%	209,017	$1,484,000	—	30 Sep 2014	13F
Karpus Management, Inc.	13F	Company	2.8%	196,611	$1,398,000	—	30 Sep 2014	13F
WOLVERINE ASSET MANAGEMENT LLC	13F	Company	1.9%	132,888	$944,000	—	30 Sep 2014	13F
FINANCIAL COUNSELORS INC	13F	Company	1.2%	81,962	$583,000	—	30 Sep 2014	13F
Point View Wealth Management, Inc.	13F	Company	— class O/S missing	51,131	$364,000	—	30 Sep 2014	13F
SHUFRO ROSE & CO LLC	13F	Company	0.64%	45,450	$323,000	—	30 Sep 2014	13F
VALLEY FORGE ASSET MANAGEMENT, LLC	13F	Company	0.45%	31,650	$225,000	—	30 Sep 2014	13F
Platte River Capital LLC	13F	Company	0.42%	30,091	$214,000	—	30 Sep 2014	13F
CORNERSTONE ADVISORS INC	13F	Company	0.34%	24,392	$173,000	—	30 Sep 2014	13F
STIFEL FINANCIAL CORP	13F	Company	0.33%	23,528	$167,000	—	30 Sep 2014	13F
TFS CAPITAL LLC	13F	Company	0.29%	20,829	$148,000	—	30 Sep 2014	13F
Shaker Financial Services, LLC	13F	Company	0.2%	13,946	$99,000	—	30 Sep 2014	13F
UBS AG	13F	Company	0.08%	5,454	$39,000	—	30 Sep 2014	13F
AMERICAN INTERNATIONAL GROUP, INC.	13F	Company	0.07%	5,000	$35,550	—	30 Sep 2014	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.06%	4,392	$31,000	—	30 Sep 2014	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.05%	3,680	$26,000	—	30 Sep 2014	13F
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	13F	Company	0.05%	3,218	$23,000	—	30 Sep 2014	13F
ROYAL BANK OF CANADA	13F	Company	0.04%	3,160	$22,000	—	30 Sep 2014	13F
LADENBURG THALMANN FINANCIAL SERVICES INC.	13F	Company	0.02%	1,500	$11,000	—	30 Sep 2014	13F
CITIGROUP INC	13F	Company	0%	286	$2,000	—	30 Sep 2014	13F
Ground Swell Capital, LLC	13F	Company	0%	100	$1,000	—	30 Sep 2014	13F
Creative Planning	13F	Company	0%	80	$1,000	—	30 Sep 2014	13F

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

Q4 2014 holders

Holder diff

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.