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
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 |
42%
|
2,951,230
|
$20,585,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
37%
|
2,648,838
|
$18,476,000 | — | 31 Mar 2019 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
19%
|
1,327,208
|
$9,250,000 | — | 31 Mar 2019 | |
| Karpus Management, Inc. |
13F
|
Company |
12%
|
856,463
|
$6,081,000 | — | 31 Mar 2019 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
8.2%
|
581,057
|
$4,053,000 | — | 31 Mar 2019 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
3.7%
|
265,870
|
$1,854,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
3.1%
|
221,163
|
$1,543,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.8%
|
125,253
|
$874,000 | — | 31 Mar 2019 | |
| Bulldog Investors, LLP |
13F
|
Company |
1.6%
|
115,992
|
$809,000 | — | 31 Mar 2019 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
1.6%
|
112,884
|
$787,000 | — | 31 Mar 2019 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.79%
|
55,903
|
$390,000 | — | 31 Mar 2019 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.76%
|
54,286
|
$378,000 | — | 31 Mar 2019 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
0.75%
|
53,562
|
$373,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
51,793
|
$360,000 | — | 31 Mar 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.62%
|
44,120
|
$305,000 | — | 31 Mar 2019 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
42,407
|
$296,000 | — | 31 Mar 2019 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
0.58%
|
41,536
|
$290,000 | — | 31 Mar 2019 | |
| Almitas Capital LLC |
13F
|
Company |
0.39%
|
27,700
|
$193,000 | — | 31 Mar 2019 | |
| Dakota Wealth Management |
13F
|
Company |
0.33%
|
23,430
|
$164,000 | — | 31 Mar 2019 | |
| Global Endowment Management, LP |
13F
|
Company |
0.28%
|
20,000
|
$139,000 | — | 31 Mar 2019 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.27%
|
18,875
|
$132,000 | — | 31 Mar 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.25%
|
17,585
|
$123,000 | — | 31 Mar 2019 | |
| Matisse Capital |
13F
|
Company |
0.22%
|
15,916
|
$111,000 | — | 31 Mar 2019 | |
| 9258 Wealth Management, LLC |
13F
|
Company |
0.22%
|
15,583
|
$109,000 | — | 31 Mar 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.18%
|
12,481
|
$87,000 | — | 31 Mar 2019 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.16%
|
11,147
|
$78,000 | — | 31 Mar 2019 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.15%
|
10,897
|
$76,000 | — | 31 Mar 2019 | |
| GABLES CAPITAL MANAGEMENT INC. |
13F
|
Company |
0.14%
|
10,000
|
$70,000 | — | 31 Mar 2019 | |
| Oasis Management Co Ltd. |
13F
|
Company |
0.14%
|
10,000
|
$70,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
0.1%
|
6,891
|
$48,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
4,433
|
$31,000 | — | 31 Mar 2019 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
0.03%
|
1,938
|
$14,000 | — | 31 Mar 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.02%
|
1,500
|
$10,000 | — | 31 Mar 2019 | |
| M&R CAPITAL MANAGEMENT INC |
13F
|
Company |
0.02%
|
1,249
|
$8,000 | — | 31 Mar 2019 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.01%
|
500
|
$3,485 | — | 31 Mar 2019 |
Institutional Holders of ABRDN JAPAN EQUITY FUND, INC. - Common Stock (JEQ) as of Q2 2019
As of 30 Jun 2019,
ABRDN JAPAN EQUITY FUND, INC. - Common Stock (JEQ) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,773,651 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., MORGAN STANLEY, Bulldog Investors, LLC, LANDSCAPE CAPITAL MANAGEMENT, L.L.C., and Baird Financial Group, Inc..
This page lists
35
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
34
Q2 2019 holders
35
Holder diff
1
| 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.