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 2023?

28 institutional investors reported JEQ - ABRDN JAPAN EQUITY FUND, INC. - Common Stock for Q2 2023. Use the holders table for investor-level position and value details.

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

CUSIP: 00306J109

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class: Equity / Common Stock
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

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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Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2023
Previous quarter: Q1 2023

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	46%	3,279,694	$17,939,926	—	31 Mar 2023	13F
Allspring Global Investments Holdings, LLC	13F	Company	38%	2,679,167	$14,655,043	—	31 Mar 2023	13F
LAZARD ASSET MANAGEMENT LLC	13F	Company	21%	1,487,425	$8,136,000	—	31 Mar 2023	13F
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	13F	Company	9.3%	660,191	$3,607,944	—	31 Mar 2023	13F
Karpus Management, Inc.	13F	Company	5.5%	391,840	$2,143,365	—	31 Mar 2023	13F
Baird Financial Group, Inc.	13F	Company	1.4%	99,992	$546,956	—	31 Mar 2023	13F
Shaker Financial Services, LLC	13F	Company	0.94%	66,473	$363,608	—	31 Mar 2023	13F
Saba Capital Management, L.P.	13F	Company	0.66%	47,038	$257,298	—	31 Mar 2023	13F
WOLVERINE ASSET MANAGEMENT LLC	13F	Company	0.64%	45,223	$247,369	—	31 Mar 2023	13F
MORGAN STANLEY	13F	Company	0.5%	35,310	$193,146	—	31 Mar 2023	13F
Atlas Wealth LLC	13F	Company	0.46%	32,863	$179,761	—	31 Mar 2023	13F
PEAPACK GLADSTONE FINANCIAL CORP	13F	Company	0.41%	29,445	$161,000	—	31 Mar 2023	13F
Relative Value Partners Group, LLC	13F	Company	0.37%	26,110	$142,821	—	31 Mar 2023	13F
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	13F	Company	0.3%	21,072	$115,264	—	31 Mar 2023	13F
Global Endowment Management, LP	13F	Company	0.29%	20,751	$113,508	—	31 Mar 2023	13F
TWIN FOCUS CAPITAL PARTNERS, LLC	13F	Company	0.26%	18,147	$99,264	—	31 Mar 2023	13F
Dakota Wealth Management	13F	Company	0.24%	17,141	$93,762	—	31 Mar 2023	13F
UBS Group AG	13F	Company	0.13%	8,943	$48,918	—	31 Mar 2023	13F
PNC FINANCIAL SERVICES GROUP, INC.	13F	Company	0.11%	8,155	$44,608	—	31 Mar 2023	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.03%	2,417	$13,221	—	31 Mar 2023	13F
Center for Financial Planning, Inc.	13F	Company	0.03%	2,000	$10,940	—	31 Mar 2023	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.03%	1,825	$9,987	—	31 Mar 2023	13F
M&R CAPITAL MANAGEMENT INC	13F	Company	0.02%	1,675	$9,164	—	31 Mar 2023	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	0.02%	1,071	$5,858	—	31 Mar 2023	13F
Federation Des Caisses Desjardins du Quebec	13F	Individual	0.01%	500	$2,735	—	31 Mar 2023	13F
CLEAR STREET LLC	13F	Company	0%	89	$487	—	31 Mar 2023	13F

Institutional Holders of ABRDN JAPAN EQUITY FUND, INC. - Common Stock (JEQ) as of Q2 2023

As of 30 Jun 2023, ABRDN JAPAN EQUITY FUND, INC. - Common Stock (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

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders

Q2 2023 holders

Holder diff

Investor	Q1 2023 Shares	Q2 2023 Shares	Share Diff	Share Chg %	Q1 2023 Value $	Q2 2023 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.