Q3 2016 13F Holders as of 9/30/2016
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Type / Class
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Equity / Common Shares, $0.01 par value
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Shares outstanding
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14M
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Number of holders
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27
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Total shares
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8.93M
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Shares change
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+328K
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Total reported value, excl. options
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$73.4M
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Value change
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+$2.73M
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Number of buys
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10
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Number of sells
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-13
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Price
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$8.22
Significant Holders of ABRDN JAPAN EQUITY FUND, INC. - Common Shares, $0.01 par value (JEQ) as of Q3 2016
27 filings reported holding JEQ - ABRDN JAPAN EQUITY FUND, INC. - Common Shares, $0.01 par value as of Q3 2016.
ABRDN JAPAN EQUITY FUND, INC. - Common Shares, $0.01 par value (JEQ) has 27 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8.93M shares
of 14M outstanding shares and own 63.78% of the company stock.
Largest 10 shareholders include 1607 Capital Partners, LLC (2.51M shares), WELLS FARGO & COMPANY/MN (2.38M shares), LAZARD ASSET MANAGEMENT LLC (1.19M shares), Karpus Management, Inc. (816K shares), Gramercy Funds Management LLC (367K shares), CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (356K shares), Deschutes Portfolio Strategy, LLC (311K shares), Thomas J. Herzfeld Advisors, Inc. (307K shares), MORGAN STANLEY (168K shares), and AMICA MUTUAL INSURANCE CO (119K shares).
This table shows the top 27 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
* 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.