Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / Common Stock, par value $0.01 per share
-
Shares outstanding
-
7,103,971
-
Total 13F shares
-
8,761,433
-
Share change
-
-223,124
-
Total reported value
-
$53,177,898
-
Price per share
-
$6.07
-
Number of holders
-
28
-
Value change
-
-$1,321,252
-
Number of buys
-
13
-
Number of sells
-
10
Institutional Holders of ABRDN JAPAN EQUITY FUND, INC. - Common Stock, par value $0.01 per share (JEQ) as of Q2 2023
As of 30 Jun 2023,
ABRDN JAPAN EQUITY FUND, INC. - Common Stock, par value $0.01 per share (JEQ) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,761,433 shares.
The largest 10 holders included
1607 Capital Partners, LLC, Allspring Global Investments Holdings, LLC, LAZARD ASSET MANAGEMENT LLC, Karpus Management, Inc., CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, MORGAN STANLEY, RAYMOND JAMES & ASSOCIATES, Baird Financial Group, Inc., BANK OF AMERICA CORP /DE/, and MILLENNIUM MANAGEMENT LLC.
This page lists
28
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| 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.