Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / Common Stock, par value $0.01 per share
-
Shares outstanding
-
7,103,971
-
Total 13F shares
-
9,852,428
-
Share change
-
+78,777
-
Total reported value
-
$71,742,640
-
Price per share
-
$7.28
-
Number of holders
-
33
-
Value change
-
+$584,161
-
Number of buys
-
10
-
Number of sells
-
13
Institutional Holders of ABRDN JAPAN EQUITY FUND, INC. - Common Stock, par value $0.01 per share (JEQ) as of Q3 2019
As of 30 Sep 2019,
ABRDN JAPAN EQUITY FUND, INC. - Common Stock, par value $0.01 per share (JEQ) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,852,428 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, MORGAN STANLEY, Matisse Capital, Bulldog Investors, LLC, WOLVERINE ASSET MANAGEMENT LLC, and Baird Financial Group, Inc..
This page lists
33
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| 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.