ABRDN JAPAN EQUITY FUND, INC. - Common Stock (JEQ)
CUSIP: 00306J109
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 7,103,971
- Total 13F shares
- 7,883,583
- Share change
- +24,446
- Total reported value
- $65,115,300
- Price per share
- $8.26
- Number of holders
- 20
- Value change
- +$209,729
- Number of buys
- 6
- 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 |
35%
|
2,482,341
|
$20,107,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
24%
|
1,732,976
|
$14,037,000 | — | 31 Mar 2015 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
24%
|
1,682,549
|
$13,628,000 | — | 31 Mar 2015 | |
| Karpus Management, Inc. |
13F
|
Company |
7.1%
|
502,360
|
$4,069,000 | — | 31 Mar 2015 | |
| Gramercy Funds Management LLC |
13F
|
Company |
6.3%
|
446,498
|
$3,617,000 | — | 31 Mar 2015 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
4.9%
|
344,835
|
$2,798,000 | — | 31 Mar 2015 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
3.8%
|
270,454
|
$2,191,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
2.5%
|
177,138
|
$1,435,000 | — | 31 Mar 2015 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
50,112
|
$406,000 | — | 31 Mar 2015 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.63%
|
44,450
|
$360,000 | — | 31 Mar 2015 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
0.56%
|
39,782
|
$322,000 | — | 31 Mar 2015 | |
| Platte River Capital LLC |
13F
|
Company |
0.42%
|
30,091
|
$244,000 | — | 31 Mar 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.34%
|
24,480
|
$198,000 | — | 31 Mar 2015 | |
| VALLEY FORGE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
23,100
|
$187,000 | — | 31 Mar 2015 | |
| Creative Planning |
13F
|
Company |
0.18%
|
12,470
|
$101,000 | — | 31 Mar 2015 | |
| FINANCIAL COUNSELORS INC |
13F
|
Company |
0.15%
|
10,990
|
$89,000 | — | 31 Mar 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.14%
|
10,000
|
$81,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
0.1%
|
7,253
|
$59,000 | — | 31 Mar 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.07%
|
5,000
|
$40,500 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
4,492
|
$37,000 | — | 31 Mar 2015 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
3,218
|
$26,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
3,160
|
$26,000 | — | 31 Mar 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.02%
|
1,500
|
$12,000 | — | 31 Mar 2015 |
Institutional Holders of ABRDN JAPAN EQUITY FUND, INC. - Common Stock (JEQ) as of Q2 2015
As of 30 Jun 2015,
ABRDN JAPAN EQUITY FUND, INC. - Common Stock (JEQ) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,883,583 shares.
The largest 10 holders included
1607 Capital Partners, LLC, WELLS FARGO & COMPANY/MN, LAZARD ASSET MANAGEMENT LLC, Karpus Management, Inc., Gramercy Funds Management LLC, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, Thomas J. Herzfeld Advisors, Inc., MORGAN STANLEY, SHUFRO ROSE & CO LLC, and Platte River Capital LLC.
This page lists
20
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
22
Q2 2015 holders
20
Holder diff
-2
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 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.