ABRDN JAPAN EQUITY FUND, INC. - Common Stock (JEQ)
CUSIP: 00306J109
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 7,103,971
- Total 13F shares
- 8,282,514
- Share change
- +222,861
- Total reported value
- $63,715,000
- Price per share
- $7.70
- Number of holders
- 25
- Value change
- +$1,717,392
- Number of buys
- 10
- 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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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%
|
2,514,102
|
$17,247,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
27%
|
1,901,424
|
$13,044,000 | — | 30 Sep 2015 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
22%
|
1,532,422
|
$10,512,000 | — | 30 Sep 2015 | |
| Karpus Management, Inc. |
13F
|
Company |
7.7%
|
545,235
|
$3,740,000 | — | 30 Sep 2015 | |
| Gramercy Funds Management LLC |
13F
|
Company |
6.2%
|
442,200
|
$3,033,000 | — | 30 Sep 2015 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
5%
|
355,988
|
$2,444,000 | — | 30 Sep 2015 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
4.2%
|
294,864
|
$2,023,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
2.6%
|
184,959
|
$1,269,000 | — | 30 Sep 2015 | |
| AMICA MUTUAL INSURANCE CO |
13F
|
Company |
0.94%
|
67,051
|
$460,000 | — | 30 Sep 2015 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
47,227
|
$324,000 | — | 30 Sep 2015 | |
| AMICA PENSION FUND BOARD OF TRUSTEES |
13F
|
Company |
0.64%
|
45,480
|
$312,000 | — | 30 Sep 2015 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.59%
|
41,950
|
$287,000 | — | 30 Sep 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.34%
|
24,265
|
$166,000 | — | 30 Sep 2015 | |
| VALLEY FORGE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
23,100
|
$158,000 | — | 30 Sep 2015 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.3%
|
21,542
|
$148,000 | — | 30 Sep 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.25%
|
17,585
|
$121,000 | — | 30 Sep 2015 | |
| FINANCIAL COUNSELORS INC |
13F
|
Company |
0.15%
|
10,490
|
$72,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
10,005
|
$69,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
0.12%
|
8,178
|
$56,000 | — | 30 Sep 2015 | |
| Amica Retiree Medical Trust |
13F
|
Company |
0.1%
|
7,153
|
$49,000 | — | 30 Sep 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.07%
|
5,000
|
$34,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
3,160
|
$22,000 | — | 30 Sep 2015 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
2,000
|
$14,000 | — | 30 Sep 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.02%
|
1,500
|
$10,000 | — | 30 Sep 2015 |
Institutional Holders of ABRDN JAPAN EQUITY FUND, INC. - Common Stock (JEQ) as of Q4 2015
As of 31 Dec 2015,
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
8,282,514 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, AMICA MUTUAL INSURANCE CO, and AMICA PENSION FUND BOARD OF TRUSTEES.
This page lists
25
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
23
Q4 2015 holders
25
Holder diff
2
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.