Security key
00306J109
ABRDN JAPAN EQUITY FUND, INC. - Common Stock (JEQ)
CUSIP: 00306J109
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 7,103,971
- Total 13F shares
- 8,970,843
- Share change
- -381,269
- Total reported value
- $47,372,637
- Price per share
- $5.28
- Number of holders
- 27
- Value change
- -$1,902,444
- Number of buys
- 7
- Number of sells
- 13
Report period
Q4 2022
Institutions
27
Top holders
10
JEQ full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
ABRDN JAPAN EQUITY FUND, INC. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 00306J109
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| 1607 Capital Partners, LLC |
13F
|
Company |
44%
|
3,128,673
|
$15,706,000 | — | 30 Sep 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
33%
|
2,362,146
|
$11,857,000 | — | 30 Sep 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
20%
|
1,438,934
|
$7,223,000 | — | 30 Sep 2022 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
13%
|
935,309
|
$4,709,000 | — | 30 Sep 2022 | |
| Karpus Management, Inc. |
13F
|
Company |
7%
|
494,169
|
$2,481,000 | — | 30 Sep 2022 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
2.8%
|
199,375
|
$1,001,000 | — | 30 Sep 2022 | |
| Bulldog Investors, LLP |
13F
|
Company |
2.8%
|
199,375
|
$1,001,000 | — | 30 Sep 2022 | |
| Baird Financial Group, Inc. |
13F
|
Company |
1.4%
|
100,172
|
$503,000 | — | 30 Sep 2022 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.73%
|
51,619
|
$259,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.7%
|
49,723
|
$250,000 | — | 30 Sep 2022 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.62%
|
43,968
|
$220,000 | — | 30 Sep 2022 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.5%
|
35,451
|
$178,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.48%
|
33,804
|
$170,000 | — | 30 Sep 2022 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
33,085
|
$166,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.43%
|
30,527
|
$153,000 | — | 30 Sep 2022 | |
| PEAPACK GLADSTONE FINANCIAL CORP |
13F
|
Company |
0.43%
|
30,302
|
$152,000 | — | 30 Sep 2022 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
0.39%
|
27,697
|
$139,000 | — | 30 Sep 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.29%
|
20,672
|
$104,000 | — | 30 Sep 2022 | |
| Global Endowment Management, LP |
13F
|
Company |
0.28%
|
20,000
|
$100,000 | — | 30 Sep 2022 | |
| TWIN FOCUS CAPITAL PARTNERS, LLC |
13F
|
Company |
0.26%
|
18,147
|
$91,000 | — | 30 Sep 2022 | |
| Dakota Wealth Management |
13F
|
Company |
0.24%
|
17,240
|
$87,000 | — | 30 Sep 2022 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.23%
|
16,025
|
$80,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.22%
|
15,923
|
$80,000 | — | 30 Sep 2022 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.17%
|
11,808
|
$59,000 | — | 30 Sep 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.12%
|
8,795
|
$44,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
4,104
|
$21,000 | — | 30 Sep 2022 | |
| M&R CAPITAL MANAGEMENT INC |
13F
|
Company |
0.02%
|
1,614
|
$8,000 | — | 30 Sep 2022 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.01%
|
1,061
|
$5,000 | — | 30 Sep 2022 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.01%
|
500
|
$2,510 | — | 30 Sep 2022 | |
| HERITAGE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
400
|
$2,000 | — | 30 Sep 2022 | |
| Peter Gerald Malone |
3/4/5
|
Director |
—
class O/S missing
|
1,000
|
$5,900 | — | 12 Aug 2021 | |
| Stephen Bird |
3/4/5
|
Director |
—
class O/S missing
|
1,000
|
$5,900 | — | 18 Oct 2021 |
Institutional Holders of ABRDN JAPAN EQUITY FUND, INC. - Common Stock (JEQ) as of Q4 2022
As of 31 Dec 2022,
ABRDN JAPAN EQUITY FUND, INC. - Common Stock (JEQ) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,970,843 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., Saba Capital Management, L.P., MORGAN STANLEY, Shaker Financial Services, LLC, and Atlas Wealth LLC.
This page lists
27
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
30
Q4 2022 holders
27
Holder diff
-3
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.