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 Q2 2016?

27 institutional investors reported JEQ - ABRDN JAPAN EQUITY FUND, INC. - Common Stock for Q2 2016. Use the holders table for investor-level position and value details.

ABRDN JAPAN EQUITY FUND, INC. - Common Stock (JEQ)

CUSIP: 00306J109

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class: Equity / Common Stock
Shares outstanding: 7,103,971
Total 13F shares: 8,605,903
Share change: +212,265
Total reported value: $66,009,000
Price per share: $7.67
Number of holders: 27
Value change: +$1,645,983
Number of buys: 14
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: Q3 2016
Previous quarter: Q1 2016

Recent filing periods for CUSIP 00306J109:

Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024

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%	2,471,446	$18,140,000	—	31 Mar 2016	13F
WELLS FARGO & COMPANY/MN	13F	Company	30%	2,149,729	$15,779,000	—	31 Mar 2016	13F
LAZARD ASSET MANAGEMENT LLC	13F	Company	20%	1,393,923	$10,231,000	—	31 Mar 2016	13F
Karpus Management, Inc.	13F	Company	9.1%	643,348	$4,722,000	—	31 Mar 2016	13F
Gramercy Funds Management LLC	13F	Company	6.2%	440,200	$3,231,000	—	31 Mar 2016	13F
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	13F	Company	5.3%	373,726	$2,736,000	—	31 Mar 2016	13F
Thomas J. Herzfeld Advisors, Inc.	13F	Company	4.2%	296,310	$2,175,000	—	31 Mar 2016	13F
MORGAN STANLEY	13F	Company	2.5%	180,271	$1,323,000	—	31 Mar 2016	13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	13F	Company	1.4%	99,001	$727,000	—	31 Mar 2016	13F
AMICA MUTUAL INSURANCE CO	13F	Company	0.94%	67,051	$492,000	—	31 Mar 2016	13F
AMICA PENSION FUND BOARD OF TRUSTEES	13F	Company	0.64%	45,480	$334,000	—	31 Mar 2016	13F
CITIGROUP INC	13F	Company	0.61%	43,432	$319,000	—	31 Mar 2016	13F
Point View Wealth Management, Inc.	13F	Company	— class O/S missing	42,558	$312,000	—	31 Mar 2016	13F
STIFEL FINANCIAL CORP	13F	Company	0.33%	23,729	$174,000	—	31 Mar 2016	13F
PNC FINANCIAL SERVICES GROUP, INC.	13F	Company	0.3%	21,585	$158,000	—	31 Mar 2016	13F
LPL Financial LLC	13F	Company	0.3%	21,200	$148,000	—	31 Mar 2016	13F
DOLIVER ADVISORS, LP	13F	Company	0.28%	19,991	$147,000	—	31 Mar 2016	13F
BB&T SECURITIES, LLC	13F	Company	0.24%	17,100	$126,000	—	31 Mar 2016	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	0.18%	12,880	$95,000	—	31 Mar 2016	13F
UBS Group AG	13F	Company	0.12%	8,701	$63,000	—	31 Mar 2016	13F
Amica Retiree Medical Trust	13F	Company	0.1%	7,153	$53,000	—	31 Mar 2016	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.1%	7,000	$51,000	—	31 Mar 2016	13F
ROYAL BANK OF CANADA	13F	Company	0.04%	3,160	$23,000	—	31 Mar 2016	13F
BARCLAYS PLC	13F	Company	0.03%	2,000	$14,000	—	31 Mar 2016	13F
Lombard Odier SCmA Compagnie	13F	Individual	0.02%	1,772	$13,000	—	31 Mar 2016	13F
LADENBURG THALMANN FINANCIAL SERVICES INC.	13F	Company	0.02%	1,500	$11,000	—	31 Mar 2016	13F

Institutional Holders of ABRDN JAPAN EQUITY FUND, INC. - Common Stock (JEQ) as of Q2 2016

As of 30 Jun 2016, ABRDN JAPAN EQUITY FUND, INC. - Common Stock (JEQ) was held by 27 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,605,903 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 27 institutional shareholders reporting positions in this security for the Q2 2016 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders

Q2 2016 holders

Holder diff

Investor	Q1 2016 Shares	Q2 2016 Shares	Share Diff	Share Chg %	Q1 2016 Value $	Q2 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.