What does CUSIP 00306J109 represent in this 13F holders report?

CUSIP 00306J109 is the security identifier for JEQ - ABRDN JAPAN EQUITY FUND, INC. - Common Stock used to aggregate holder disclosures.

How many institutions held JEQ - ABRDN JAPAN EQUITY FUND, INC. - Common Stock in Q2 2019?

35 institutional investors reported JEQ - ABRDN JAPAN EQUITY FUND, INC. - Common Stock for Q2 2019. Use the holders table for investor-level position and value details.

ABRDN JAPAN EQUITY FUND, INC. - Common Stock (JEQ)

CUSIP: 00306J109

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class: Equity / Common Stock
Shares outstanding: 7,103,971
Total 13F shares: 9,773,651
Share change: +110,048
Total reported value: $68,435,500
Price per share: $7.00
Number of holders: 35
Value change: +$773,184
Number of buys: 11
Number of sells: 9

Security key

00306J109

Report period

Q2 2019

Institutions

Top holders

JEQ full security history Newer quarter: Q3 2019 Previous quarter: Q1 2019 ABRDN JAPAN EQUITY FUND, INC. SEC filings

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP 00306J109

Newer quarter: Q3 2019 Previous quarter: Q1 2019

Recent filing periods:

Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024

Ownership snapshot

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. Start with the largest verified stakes, then open the linked filing trail.

Lead holder

1607 Capital Partners, LLC

13D/G signal

—

Evidence rows

Latest as of

31 Mar 2019

13F Lead comparable stake: 42%

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
1607 Capital Partners, LLC	13F Company 13F	42%	$20,585,000 2,951,230 shares	—	31 Mar 2019
WELLS FARGO & COMPANY/MN	13F Company 13F	37%	$18,476,000 2,648,838 shares	—	31 Mar 2019
LAZARD ASSET MANAGEMENT LLC	13F Company 13F	19%	$9,250,000 1,327,208 shares	—	31 Mar 2019
Karpus Management, Inc.	13F Company 13F	12%	$6,081,000 856,463 shares	—	31 Mar 2019
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	13F Company 13F	8.2%	$4,053,000 581,057 shares	—	31 Mar 2019
Thomas J. Herzfeld Advisors, Inc.	13F Company 13F	3.7%	$1,854,000 265,870 shares	—	31 Mar 2019
MORGAN STANLEY	13F Company 13F	3.1%	$1,543,000 221,163 shares	—	31 Mar 2019
BANK OF AMERICA CORP /DE/	13F Company 13F	1.8%	$874,000 125,253 shares	—	31 Mar 2019
Bulldog Investors, LLP	13F Company 13F	1.6%	$809,000 115,992 shares	—	31 Mar 2019
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	13F Company 13F	1.6%	$787,000 112,884 shares	—	31 Mar 2019
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	13F Company 13F	0.79%	$390,000 55,903 shares	—	31 Mar 2019
WOLVERINE ASSET MANAGEMENT LLC	13F Company 13F	0.76%	$378,000 54,286 shares	—	31 Mar 2019
CORNERSTONE ADVISORS INC	13F Company 13F	0.75%	$373,000 53,562 shares	—	31 Mar 2019
GEODE CAPITAL MANAGEMENT, LLC	13F Company 13F	0.73%	$360,000 51,793 shares	—	31 Mar 2019
STIFEL FINANCIAL CORP	13F Company 13F	0.62%	$305,000 44,120 shares	—	31 Mar 2019
Relative Value Partners Group, LLC	13F Company 13F	0.58%	$290,000 41,536 shares	—	31 Mar 2019
Almitas Capital LLC	13F Company 13F	0.39%	$193,000 27,700 shares	—	31 Mar 2019
Dakota Wealth Management	13F Company 13F	0.33%	$164,000 23,430 shares	—	31 Mar 2019
Global Endowment Management, LP	13F Company 13F	0.28%	$139,000 20,000 shares	—	31 Mar 2019
SHUFRO ROSE & CO LLC	13F Company 13F	0.27%	$132,000 18,875 shares	—	31 Mar 2019
PNC FINANCIAL SERVICES GROUP, INC.	13F Company 13F	0.25%	$123,000 17,585 shares	—	31 Mar 2019
Matisse Capital	13F Company 13F	0.22%	$111,000 15,916 shares	—	31 Mar 2019
9258 Wealth Management, LLC	13F Company 13F	0.22%	$109,000 15,583 shares	—	31 Mar 2019
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F Company 13F	0.18%	$87,000 12,481 shares	—	31 Mar 2019
STEPHENS INC /AR/	13F Company 13F	0.16%	$78,000 11,147 shares	—	31 Mar 2019
MML INVESTORS SERVICES, LLC	13F Company 13F	0.15%	$76,000 10,897 shares	—	31 Mar 2019
GABLES CAPITAL MANAGEMENT INC.	13F Company 13F	0.14%	$70,000 10,000 shares	—	31 Mar 2019
Oasis Management Co Ltd.	13F Company 13F	0.14%	$70,000 10,000 shares	—	31 Mar 2019
UBS Group AG	13F Company 13F	0.1%	$48,000 6,891 shares	—	31 Mar 2019
ROYAL BANK OF CANADA	13F Company 13F	0.06%	$31,000 4,433 shares	—	31 Mar 2019
Lombard Odier SCmA Compagnie	13F Individual 13F	0.03%	$14,000 1,938 shares	—	31 Mar 2019
LADENBURG THALMANN FINANCIAL SERVICES INC.	13F Company 13F	0.02%	$10,000 1,500 shares	—	31 Mar 2019
M&R CAPITAL MANAGEMENT INC	13F Company 13F	0.02%	$8,000 1,249 shares	—	31 Mar 2019
Federation Des Caisses Desjardins du Quebec	13F Individual 13F	0.01%	$3,485 500 shares	—	31 Mar 2019
Point View Wealth Management, Inc.	13F Company 13F	— class O/S missing	$296,000 42,407 shares	—	31 Mar 2019

How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q2 2019

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

9,773,651

Rows loaded

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders

Q2 2019 holders

Holder diff

Investor	Q1 2019 Shares	Q2 2019 Shares	Share Diff	Share Chg %	Q1 2019 Value $	Q2 2019 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.