Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / Common Stock, par value $0.01 per share
-
Shares outstanding
-
7,103,971
-
Total 13F shares
-
8,934,181
-
Share change
-
+328,278
-
Total reported value
-
$73,437,000
-
Price per share
-
$8.22
-
Number of holders
-
27
-
Value change
-
+$2,725,598
-
Number of buys
-
10
-
Number of sells
-
13
Institutional Holders of ABRDN JAPAN EQUITY FUND, INC. - Common Stock, par value $0.01 per share (JEQ) as of Q3 2016
As of 30 Sep 2016,
ABRDN JAPAN EQUITY FUND, INC. - Common Stock, par value $0.01 per share (JEQ) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,934,181 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, Deschutes Portfolio Strategy, LLC, Thomas J. Herzfeld Advisors, Inc., MORGAN STANLEY, and AMICA MUTUAL INSURANCE CO.
This page lists
27
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.