Q1 2021 13F Holders as of 31 Mar 2021
-
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
-
9,188,598
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Shares change
-
-1,094,287
-
Total reported value, excl. options
-
$82,884,510
-
Value change
-
-$10,314,842
-
Number of buys
-
10
-
Number of sells
-
-12
-
Price
-
$9.02
Significant Holders of ABRDN JAPAN EQUITY FUND, INC. - Common Stock, par value $0.01 per share (JEQ) as of Q1 2021
32 filings reported holding JEQ - ABRDN JAPAN EQUITY FUND, INC. - Common Stock, par value $0.01 per share as of Q1 2021.
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 9,188,598 shares
.
Largest 10 shareholders include 1607 Capital Partners, LLC (3,460,834 shares), WELLS FARGO & COMPANY/MN (2,480,334 shares), LAZARD ASSET MANAGEMENT LLC (1,497,468 shares), CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (929,422 shares), Matisse Capital (274,034 shares), Bulldog Investors, LLP (114,992 shares), Baird Financial Group, Inc. (59,534 shares), BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC (41,175 shares), Cornerstone Advisors, LLC (36,985 shares), and MORGAN STANLEY (35,392 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.