ABRDN JAPAN EQUITY FUND, INC. - Common Stock (JEQ)
CUSIP: 00306J109
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 7,103,971
- Total 13F shares
- 8,961,769
- Share change
- +27,588
- Total reported value
- $66,018,000
- Price per share
- $7.37
- Number of holders
- 27
- Value change
- +$142,569
- Number of buys
- 12
- Number of sells
- 12
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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%
|
2,514,092
|
$20,666,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
34%
|
2,383,722
|
$19,594,000 | — | 30 Sep 2016 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
17%
|
1,191,692
|
$9,795,000 | — | 30 Sep 2016 | |
| Karpus Management, Inc. |
13F
|
Company |
11%
|
816,086
|
$6,708,000 | — | 30 Sep 2016 | |
| Gramercy Funds Management LLC |
13F
|
Company |
5.2%
|
367,208
|
$3,018,000 | — | 30 Sep 2016 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
5%
|
356,401
|
$2,924,000 | — | 30 Sep 2016 | |
| Matisse Capital |
13F
|
Company |
4.4%
|
311,443
|
$2,560,000 | — | 30 Sep 2016 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
4.3%
|
307,474
|
$2,527,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
2.4%
|
168,407
|
$1,385,000 | — | 30 Sep 2016 | |
| AMICA MUTUAL INSURANCE CO |
13F
|
Company |
1.7%
|
119,443
|
$982,000 | — | 30 Sep 2016 | |
| CITIGROUP INC |
13F
|
Company |
1.4%
|
96,072
|
$790,000 | — | 30 Sep 2016 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
1.2%
|
85,128
|
$700,000 | — | 30 Sep 2016 | |
| AMICA PENSION FUND BOARD OF TRUSTEES |
13F
|
Company |
0.64%
|
45,480
|
$374,000 | — | 30 Sep 2016 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
42,558
|
$350,000 | — | 30 Sep 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.32%
|
22,971
|
$193,000 | — | 30 Sep 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.3%
|
21,585
|
$177,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
20,897
|
$171,000 | — | 30 Sep 2016 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.26%
|
18,709
|
$154,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.19%
|
13,160
|
$108,000 | — | 30 Sep 2016 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
0.15%
|
10,420
|
$86,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
9,000
|
$74,000 | — | 30 Sep 2016 | |
| Amica Retiree Medical Trust |
13F
|
Company |
0.1%
|
7,153
|
$59,000 | — | 30 Sep 2016 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
4,212
|
$35,000 | — | 30 Sep 2016 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
2,000
|
$16,000 | — | 30 Sep 2016 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
0.02%
|
1,772
|
$15,000 | — | 30 Sep 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.02%
|
1,500
|
$12,000 | — | 30 Sep 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
204
|
$2,000 | — | 30 Sep 2016 |
Institutional Holders of ABRDN JAPAN EQUITY FUND, INC. - Common Stock (JEQ) as of Q4 2016
As of 31 Dec 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
8,961,769 shares.
The largest 10 holders included
1607 Capital Partners, LLC, WELLS FARGO & COMPANY/MN, LAZARD ASSET MANAGEMENT LLC, Karpus Management, Inc., CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, Thomas J. Herzfeld Advisors, Inc., Deschutes Portfolio Strategy, LLC, Gramercy Funds Management LLC, MORGAN STANLEY, and AMICA MUTUAL INSURANCE CO.
This page lists
27
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
27
Q4 2016 holders
27
Holder diff
0
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.