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 Q2 2022?

31 institutional investors reported JEQ - ABRDN JAPAN EQUITY FUND, INC. - Common Stock for Q2 2022. Use the holders table for investor-level position and value details.

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

CUSIP: 00306J109

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class: Equity / Common Stock
Shares outstanding: 7,103,971
Total 13F shares: 9,254,679
Share change: -185,317
Total reported value: $51,569,013
Price per share: $5.57
Number of holders: 31
Value change: -$1,140,782
Number of buys: 10
Number of sells: 16

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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Newer quarter: Q3 2022
Previous quarter: Q1 2022

Recent filing periods for CUSIP 00306J109:

Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024

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	44%	3,160,683	$21,998,000	—	31 Mar 2022	13F
Allspring Global Investments Holdings, LLC	13F	Company	33%	2,323,618	$16,172,000	—	31 Mar 2022	13F
LAZARD ASSET MANAGEMENT LLC	13F	Company	20%	1,448,090	$10,078,000	—	31 Mar 2022	13F
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	13F	Company	17%	1,209,067	$8,343,000	—	31 Mar 2022	13F
Karpus Management, Inc.	13F	Company	7.5%	533,461	$3,713,000	—	31 Mar 2022	13F
Bulldog Investors, LLP	13F	Company	1.6%	114,992	$800,000	—	31 Mar 2022	13F
Saba Capital Management, L.P.	13F	Company	1.6%	112,127	$780,000	—	31 Mar 2022	13F
Baird Financial Group, Inc.	13F	Company	1.2%	81,904	$570,000	—	31 Mar 2022	13F
Cornerstone Advisors, LLC	13F	Company	0.77%	54,746	$381,000	—	31 Mar 2022	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.7%	49,497	$345,000	—	31 Mar 2022	13F
MORGAN STANLEY	13F	Company	0.65%	46,168	$321,000	—	31 Mar 2022	13F
Shaker Financial Services, LLC	13F	Company	0.56%	40,078	$279,000	—	31 Mar 2022	13F
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	13F	Company	0.54%	38,367	$267,000	—	31 Mar 2022	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.54%	38,181	$266,000	—	31 Mar 2022	13F
Relative Value Partners Group, LLC	13F	Company	0.38%	27,001	$188,000	—	31 Mar 2022	13F
SHEPHERD KAPLAN KROCHUK, LLC	13F	Company	0.34%	24,320	$169,000	—	31 Mar 2022	13F
Dakota Wealth Management	13F	Company	0.29%	20,765	$145,000	—	31 Mar 2022	13F
STIFEL FINANCIAL CORP	13F	Company	0.29%	20,748	$144,000	—	31 Mar 2022	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	0.28%	20,193	$141,000	—	31 Mar 2022	13F
Global Endowment Management, LP	13F	Company	0.28%	20,000	$139,000	—	31 Mar 2022	13F
TWIN FOCUS CAPITAL PARTNERS, LLC	13F	Company	0.26%	18,147	$126,000	—	31 Mar 2022	13F
SHUFRO ROSE & CO LLC	13F	Company	0.23%	16,025	$112,000	—	31 Mar 2022	13F
PNC FINANCIAL SERVICES GROUP, INC.	13F	Company	0.12%	8,795	$61,000	—	31 Mar 2022	13F
UBS Group AG	13F	Company	0.08%	5,782	$40,000	—	31 Mar 2022	13F
Lombard Odier SCmA Compagnie	13F	Individual	0.03%	2,264	$16,000	—	31 Mar 2022	13F
Global Financial Private Client, LLC	13F	Company	0.03%	2,000	$13,980	—	31 Mar 2022	13F
M&R CAPITAL MANAGEMENT INC	13F	Company	0.02%	1,516	$10,000	—	31 Mar 2022	13F
Peter Gerald Malone	3/4/5	Director	— class O/S missing	1,000	$5,900	—	12 Aug 2021	3/4/5
Stephen Bird	3/4/5	Director	— class O/S missing	1,000	$5,900	—	18 Oct 2021	3/4/5
Thomas J. Herzfeld Advisors, Inc.	13F	Company	0.01%	561	$4,000	—	31 Mar 2022	13F
Federation Des Caisses Desjardins du Quebec	13F	Individual	0.01%	500	$3,480	—	31 Mar 2022	13F
HERITAGE WEALTH MANAGEMENT, LLC	13F	Company	0.01%	400	$3,000	—	31 Mar 2022	13F

Institutional Holders of ABRDN JAPAN EQUITY FUND, INC. - Common Stock (JEQ) as of Q2 2022

As of 30 Jun 2022, ABRDN JAPAN EQUITY FUND, INC. - Common Stock (JEQ) was held by 31 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,254,679 shares. The largest 10 holders included 1607 Capital Partners, LLC, Allspring Global Investments Holdings, LLC, LAZARD ASSET MANAGEMENT LLC, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, Karpus Management, Inc., Baird Financial Group, Inc., MORGAN STANLEY, Saba Capital Management, L.P., BOOTHBAY FUND MANAGEMENT, LLC, and Bulldog Investors, LLP. This page lists 31 institutional shareholders reporting positions in this security for the Q2 2022 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders

Q2 2022 holders

Holder diff

Investor	Q1 2022 Shares	Q2 2022 Shares	Share Diff	Share Chg %	Q1 2022 Value $	Q2 2022 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.