ABRDN JAPAN EQUITY FUND, INC. - Common Stock (JEQ)
CUSIP: 00306J109
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 7,103,971
- Total 13F shares
- 8,393,638
- Share change
- +128,224
- Total reported value
- $61,593,000
- Price per share
- $7.34
- Number of holders
- 26
- Value change
- +$924,082
- Number of buys
- 12
- 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 |
36%
|
2,549,366
|
$19,630,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
29%
|
2,085,484
|
$16,058,000 | — | 31 Dec 2015 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
21%
|
1,475,614
|
$11,376,000 | — | 31 Dec 2015 | |
| Karpus Management, Inc. |
13F
|
Company |
8.2%
|
584,190
|
$4,498,000 | — | 31 Dec 2015 | |
| Gramercy Funds Management LLC |
13F
|
Company |
6.2%
|
442,200
|
$3,405,000 | — | 31 Dec 2015 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
5.3%
|
373,726
|
$2,807,000 | — | 31 Dec 2015 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
4.2%
|
298,018
|
$2,295,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
2.5%
|
178,827
|
$1,377,000 | — | 31 Dec 2015 | |
| AMICA MUTUAL INSURANCE CO |
13F
|
Company |
0.94%
|
67,051
|
$516,000 | — | 31 Dec 2015 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
47,227
|
$363,000 | — | 31 Dec 2015 | |
| AMICA PENSION FUND BOARD OF TRUSTEES |
13F
|
Company |
0.64%
|
45,480
|
$350,000 | — | 31 Dec 2015 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.59%
|
41,950
|
$323,000 | — | 31 Dec 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.34%
|
23,973
|
$185,000 | — | 31 Dec 2015 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.3%
|
21,665
|
$167,000 | — | 31 Dec 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.3%
|
21,585
|
$166,000 | — | 31 Dec 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.26%
|
18,300
|
$139,000 | — | 31 Dec 2015 | |
| VALLEY FORGE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
17,100
|
$132,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
9,203
|
$71,000 | — | 31 Dec 2015 | |
| Amica Retiree Medical Trust |
13F
|
Company |
0.1%
|
7,153
|
$55,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
0.09%
|
6,269
|
$48,000 | — | 31 Dec 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.07%
|
5,000
|
$39,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
3,160
|
$24,000 | — | 31 Dec 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
2,200
|
$15,000 | — | 31 Dec 2015 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
2,000
|
$15,000 | — | 31 Dec 2015 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
0.02%
|
1,700
|
$13,000 | — | 31 Dec 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.02%
|
1,500
|
$12,000 | — | 31 Dec 2015 |
Institutional Holders of ABRDN JAPAN EQUITY FUND, INC. - Common Stock (JEQ) as of Q1 2016
As of 31 Mar 2016,
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
8,393,638 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, LANDSCAPE CAPITAL MANAGEMENT, L.L.C., and AMICA MUTUAL INSURANCE CO.
This page lists
26
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
25
Q1 2016 holders
26
Holder diff
1
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.