Q3 2017 13F Holders as of 30 Sep 2017
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Type / Class
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Equity / Common Stock, par value $0.01 per share
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Shares outstanding
-
7,103,971
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Number of holders
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26
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Total 13F shares, excl. options
-
9,102,923
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Shares change
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+172,743
-
Total reported value, excl. options
-
$79,291,355
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Value change
-
+$1,512,208
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Number of buys
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10
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Number of sells
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-15
-
Price
-
$8.71
Significant Holders of ABRDN JAPAN EQUITY FUND, INC. - Common Stock, par value $0.01 per share (JEQ) as of Q3 2017
29 filings reported holding JEQ - ABRDN JAPAN EQUITY FUND, INC. - Common Stock, par value $0.01 per share as of Q3 2017.
ABRDN JAPAN EQUITY FUND, INC. - Common Stock, par value $0.01 per share (JEQ) has 26 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 9,102,923 shares
.
Largest 10 shareholders include 1607 Capital Partners, LLC (2,600,842 shares), WELLS FARGO & COMPANY/MN (2,239,797 shares), LAZARD ASSET MANAGEMENT LLC (1,521,644 shares), Karpus Management, Inc. (924,051 shares), Bulldog Investors, LLC (528,129 shares), CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (377,578 shares), Thomas J. Herzfeld Advisors, Inc. (293,968 shares), MORGAN STANLEY (160,318 shares), BANK OF AMERICA CORP /DE/ (132,329 shares), and Deschutes Portfolio Strategy, LLC (109,178 shares).
This table shows the top 26 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.