Q2 2017 13F Holders as of 6/30/2017
-
Type / Class
-
Equity / Common Shares, $0.01 par value
-
Shares outstanding
-
14M
-
Number of holders
-
25
-
Total shares
-
8.93M
-
Shares change
-
+117K
-
Total reported value, excl. options
-
$75.9M
-
Value change
-
+$1M
-
Number of buys
-
8
-
Number of sells
-
-9
-
Price
-
$8.50
Significant Holders of ABRDN JAPAN EQUITY FUND, INC. - Common Shares, $0.01 par value (JEQ) as of Q2 2017
25 filings reported holding JEQ - ABRDN JAPAN EQUITY FUND, INC. - Common Shares, $0.01 par value as of Q2 2017.
ABRDN JAPAN EQUITY FUND, INC. - Common Shares, $0.01 par value (JEQ) has 25 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 63.75% of the company stock.
Largest 10 shareholders include 1607 Capital Partners, LLC (2.62M shares), WELLS FARGO & COMPANY/MN (2.24M shares), LAZARD ASSET MANAGEMENT LLC (1.53M shares), Karpus Management, Inc. (941K shares), CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (371K shares), Thomas J. Herzfeld Advisors, Inc. (296K shares), Bulldog Investors, LLC (259K shares), MORGAN STANLEY (163K shares), Deschutes Portfolio Strategy, LLC (142K shares), and BANK OF AMERICA CORP /DE/ (135K shares).
This table shows the top 25 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.