Q3 2020 13F Holders as of 30 Sep 2020
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Type / Class
-
Equity / Common Stock, par value $0.01 per share
-
Shares outstanding
-
7,103,971
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Number of holders
-
28
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Total 13F shares, excl. options
-
10,200,892
-
Shares change
-
+125,080
-
Total reported value, excl. options
-
$84,433,138
-
Value change
-
+$1,095,412
-
Number of buys
-
8
-
Number of sells
-
-10
-
Price
-
$8.28
Significant Holders of ABRDN JAPAN EQUITY FUND, INC. - Common Stock, par value $0.01 per share (JEQ) as of Q3 2020
30 filings reported holding JEQ - ABRDN JAPAN EQUITY FUND, INC. - Common Stock, par value $0.01 per share as of Q3 2020.
ABRDN JAPAN EQUITY FUND, INC. - Common Stock, par value $0.01 per share (JEQ) has 28 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 10,200,892 shares
.
Largest 10 shareholders include 1607 Capital Partners, LLC (3,560,588 shares), WELLS FARGO & COMPANY/MN (2,409,674 shares), LAZARD ASSET MANAGEMENT LLC (1,503,145 shares), Karpus Management, Inc. (1,049,613 shares), CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (786,752 shares), Matisse Capital (280,761 shares), Bulldog Investors, LLC (149,244 shares), Baird Financial Group, Inc. (66,297 shares), BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC (41,660 shares), and MORGAN STANLEY (40,817 shares).
This table shows the top 28 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.