Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Equity / Common Stock, par value $0.01 per share
-
Shares outstanding
-
7,103,971
-
Number of holders
-
26
-
Total 13F shares, excl. options
-
8,984,557
-
Shares change
-
+14,514
-
Total reported value, excl. options
-
$49,141,953
-
Value change
-
+$88,669
-
Number of buys
-
12
-
Number of sells
-
13
-
Price
-
$5.47
Institutional Holders of ABRDN JAPAN EQUITY FUND, INC. - Common Stock, par value $0.01 per share (JEQ) as of Q1 2023
As of 31 Mar 2023 ABRDN JAPAN EQUITY FUND, INC. - Common Stock, par value $0.01 per share (JEQ) had 26 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 8,984,557 shares of stock of the company.
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., Shaker Financial Services, LLC, Saba Capital Management, L.P., WOLVERINE ASSET MANAGEMENT LLC, and MORGAN STANLEY.
This table shows 26 institutional shareholders of the security as of 31 Mar 2023.
| 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.