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 Q4 2019?

33 institutional investors reported JEQ - ABRDN JAPAN EQUITY FUND, INC. - Common Stock for Q4 2019. Use the holders table for investor-level position and value details.

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

CUSIP: 00306J109

Q4 2019 13F Holders as of 31 Dec 2019

Security type / class: Equity / Common Stock
Total 13F shares: 9,977,264
Total 13F value: $77,611,890
Share change: +69,793
SEC-reported price per share: $7.78
Number of holders: 33
Value change: +$550,743
Number of buys: 11
Number of sells: 12
Shares outstanding: 7,103,971

Security key

00306J109

Report period

Q4 2019

Institutions

Top holders

JEQ full security history Ownership snapshot Full 13F holder table Newer quarter: Q3 2025 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 2025

Recent filing periods:

Q4 2025 Q3 2025

Ownership snapshot

Top reported holders 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 comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader

1607 Capital Partners, LLC

Disclosed value leader

1607 Capital Partners, LLC

Comparable rows

0/15

Latest evidence

30 Sep 2019

13F Highest disclosed value: $24,990,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

1607 Capital Partners, LLC has the largest disclosed position value at $24.99M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens 1607 Capital Partners, LLC's linked filing trail.

Disclosed position value Top 5

1607 Capital Partners, LLC $24.99M

WELLS FARGO & COMPANY/MN $18.12M

LAZARD ASSET MANAGEMENT LLC $9.66M

Karpus Management, Inc. $7.16M

CITY OF LONDON INVESTMENT MANAGEM... $4.47M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
1607 Capital Partners, LLC	13F Company 13F	— denominator unverified	$24,990,000 3,432,680 shares	—	30 Sep 2019
WELLS FARGO & COMPANY/MN	13F Company 13F	— denominator unverified	$18,120,000 2,489,035 shares	—	30 Sep 2019
LAZARD ASSET MANAGEMENT LLC	13F Company 13F	— denominator unverified	$9,662,000 1,327,208 shares	—	30 Sep 2019
Karpus Management, Inc.	13F Company 13F	— denominator unverified	$7,160,000 983,547 shares	—	30 Sep 2019
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	13F Company 13F	— denominator unverified	$4,466,000 611,297 shares	—	30 Sep 2019
MORGAN STANLEY	13F Company 13F	— denominator unverified	$1,251,000 171,908 shares	—	30 Sep 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 Q4 2019

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

Institutions

9,977,264

Rows available

Investor	Option	Weight %	Change %	SEC-reported value	* Price	Shares	Share Change	Activity	Report Period

^* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q4 2019 vs Q3 2025 Across Filers

Q3 2025 holders

Q4 2019 holders

Holder diff

Investor	Q3 2025 Shares	Q4 2019 Shares	Share Diff	Share Chg %	Q3 2025 value	Q4 2019 value	Value change	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend