ABRDN JAPAN EQUITY FUND, INC. - Common Stock (JEQ)
CUSIP: 00306J109
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 7,103,971
- Total 13F shares
- 9,251,953
- Share change
- +33,913
- Total reported value
- $84,759,580
- Price per share
- $9.16
- Number of holders
- 33
- Value change
- +$320,117
- Number of buys
- 13
- Number of sells
- 17
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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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 |
36%
|
2,543,640
|
$22,937,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
32%
|
2,266,083
|
$20,434,000 | — | 31 Dec 2017 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
21%
|
1,512,544
|
$13,673,000 | — | 31 Dec 2017 | |
| Karpus Management, Inc. |
13F
|
Company |
12%
|
878,137
|
$7,919,000 | — | 31 Dec 2017 | |
| Bulldog Investors, LLP |
13F
|
Company |
8.1%
|
578,783
|
$5,219,000 | — | 31 Dec 2017 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
6%
|
424,453
|
$3,829,000 | — | 31 Dec 2017 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
4.2%
|
298,027
|
$2,687,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
2.3%
|
161,054
|
$1,452,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.7%
|
121,404
|
$1,095,000 | — | 31 Dec 2017 | |
| Matisse Capital |
13F
|
Company |
1.3%
|
95,578
|
$862,000 | — | 31 Dec 2017 | |
| Oxbow Advisors, LLC |
13F
|
Company |
1%
|
70,727
|
$638,000 | — | 31 Dec 2017 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
39,899
|
$360,000 | — | 31 Dec 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.54%
|
38,250
|
$350,000 | — | 31 Dec 2017 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.49%
|
35,125
|
$317,000 | — | 31 Dec 2017 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.41%
|
28,982
|
$261,000 | — | 31 Dec 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.39%
|
27,502
|
$249,000 | — | 31 Dec 2017 | |
| BRINKER CAPITAL INC |
13F
|
Company |
0.3%
|
21,097
|
$191,000 | — | 31 Dec 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.25%
|
17,585
|
$159,000 | — | 31 Dec 2017 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
0.24%
|
16,977
|
$153,000 | — | 31 Dec 2017 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
0.23%
|
16,294
|
$147,000 | — | 31 Dec 2017 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.21%
|
14,917
|
$135,000 | — | 31 Dec 2017 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.17%
|
12,235
|
$110,000 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
6,026
|
$54,000 | — | 31 Dec 2017 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
0.08%
|
5,772
|
$52,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
4,192
|
$38,000 | — | 31 Dec 2017 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
4,099
|
$36,000 | — | 31 Dec 2017 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.05%
|
3,738
|
$34,000 | — | 31 Dec 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.02%
|
1,500
|
$14,000 | — | 31 Dec 2017 | |
| M&R CAPITAL MANAGEMENT INC |
13F
|
Company |
0.02%
|
1,084
|
$9,000 | — | 31 Dec 2017 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.01%
|
500
|
$4,520 | — | 31 Dec 2017 | |
| Gryphon Financial Partners LLC |
13F
|
Company |
0%
|
225
|
$2,000 | — | 31 Dec 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0%
|
70
|
$1,000 | — | 31 Dec 2017 |
Institutional Holders of ABRDN JAPAN EQUITY FUND, INC. - Common Stock (JEQ) as of Q1 2018
As of 31 Mar 2018,
ABRDN JAPAN EQUITY FUND, INC. - Common Stock (JEQ) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,251,953 shares.
The largest 10 holders included
1607 Capital Partners, LLC, WELLS FARGO & COMPANY/MN, LAZARD ASSET MANAGEMENT LLC, Karpus Management, Inc., Bulldog Investors, LLC, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, Thomas J. Herzfeld Advisors, Inc., MORGAN STANLEY, BANK OF AMERICA CORP /DE/, and Matisse Capital.
This page lists
33
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
30
Q1 2018 holders
33
Holder diff
3
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.