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
-
Number of holders
-
33
-
Total 13F shares, excl. options
-
9,852,428
-
Shares change
-
+78,777
-
Total reported value, excl. options
-
$71,742,640
-
Value change
-
+$584,161
-
Number of buys
-
10
-
Number of sells
-
13
-
Price
-
$7.28
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) had 36 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 9,852,428 shares of stock of the company.
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 table shows 36 institutional shareholders of the security as of 30 Sep 2019.
| 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.