ABRDN JAPAN EQUITY FUND, INC. - Common Stock (JEQ)
CUSIP: 00306J109
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 7,103,971
- Total 13F shares
- 10,200,892
- Share change
- +125,080
- Total reported value
- $84,433,138
- Price per share
- $8.28
- Number of holders
- 28
- Value change
- +$1,095,412
- Number of buys
- 8
- Number of sells
- 10
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 |
50%
|
3,566,557
|
$27,641,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
33%
|
2,376,681
|
$18,419,000 | — | 30 Jun 2020 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
21%
|
1,520,184
|
$11,781,000 | — | 30 Jun 2020 | |
| Karpus Management, Inc. |
13F
|
Company |
15%
|
1,057,075
|
$8,192,000 | — | 30 Jun 2020 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
8.2%
|
584,386
|
$4,462,000 | — | 30 Jun 2020 | |
| Matisse Capital |
13F
|
Company |
4%
|
286,061
|
$2,217,000 | — | 30 Jun 2020 | |
| Bulldog Investors, LLP |
13F
|
Company |
2.1%
|
149,244
|
$1,157,000 | — | 30 Jun 2020 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
1.2%
|
86,089
|
$667,000 | — | 30 Jun 2020 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.92%
|
65,618
|
$509,000 | — | 30 Jun 2020 | |
| Cornerstone Advisors, LLC |
13F
|
Company |
0.59%
|
41,793
|
$324,000 | — | 30 Jun 2020 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
41,660
|
$320,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.57%
|
40,697
|
$315,000 | — | 30 Jun 2020 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
38,930
|
$302,000 | — | 30 Jun 2020 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
34,252
|
$265,000 | — | 30 Jun 2020 | |
| TWIN FOCUS CAPITAL PARTNERS, LLC |
13F
|
Company |
0.47%
|
33,714
|
$261,000 | — | 30 Jun 2020 | |
| Dakota Wealth Management |
13F
|
Company |
0.32%
|
22,755
|
$176,000 | — | 30 Jun 2020 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
0.32%
|
22,413
|
$174,000 | — | 30 Jun 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.3%
|
21,629
|
$168,000 | — | 30 Jun 2020 | |
| Global Endowment Management, LP |
13F
|
Company |
0.28%
|
20,000
|
$155,000 | — | 30 Jun 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.25%
|
17,772
|
$138,000 | — | 30 Jun 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.25%
|
17,585
|
$136,000 | — | 30 Jun 2020 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.24%
|
17,375
|
$135,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.22%
|
15,455
|
$120,000 | — | 30 Jun 2020 | |
| 9258 Wealth Management, LLC |
13F
|
Company |
0.19%
|
13,161
|
$102,000 | — | 30 Jun 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.18%
|
12,485
|
$97,000 | — | 30 Jun 2020 | |
| GABLES CAPITAL MANAGEMENT INC. |
13F
|
Company |
0.06%
|
4,345
|
$34,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
3,827
|
$30,000 | — | 30 Jun 2020 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
0.03%
|
1,938
|
$15,000 | — | 30 Jun 2020 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.01%
|
561
|
$4,000 | — | 30 Jun 2020 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.01%
|
500
|
$3,875 | — | 30 Jun 2020 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
425
|
$3,000 | — | 30 Jun 2020 |
Institutional Holders of ABRDN JAPAN EQUITY FUND, INC. - Common Stock (JEQ) as of Q3 2020
As of 30 Sep 2020,
ABRDN JAPAN EQUITY FUND, INC. - Common Stock (JEQ) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,200,892 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, Matisse Capital, Bulldog Investors, LLC, Baird Financial Group, Inc., BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC, and MORGAN STANLEY.
This page lists
28
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
30
Q3 2020 holders
28
Holder diff
-2
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 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.