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 Q4 2023?

31 institutional investors reported JEQ - ABRDN JAPAN EQUITY FUND, INC. - Common Stock for Q4 2023. Use the holders table for investor-level position and value details.

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

CUSIP: 00306J109

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class: Equity / Common Stock
Shares outstanding: 7,103,971
Total 13F shares: 8,530,367
Share change: +6,876
Total reported value: $48,969,924
Price per share: $5.74
Number of holders: 31
Value change: +$50,060
Number of buys: 11
Number of sells: 15

Security key

00306J109

Report period

Q4 2023

Institutions

Top holders

JEQ full security history Ownership snapshot Full 13F holder table Newer quarter: Q1 2024 Previous quarter: Q3 2023 ABRDN JAPAN EQUITY FUND, INC. SEC filings

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP 00306J109

Newer quarter: Q1 2024 Previous quarter: Q3 2023

Recent filing periods:

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

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder

1607 Capital Partners, LLC

13D/G signal

—

Evidence rows

Latest as of

30 Sep 2023

13F 3/4/5 Lead comparable stake: 46% Showing first 8 of 32 holder rows. Open remaining rows

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
1607 Capital Partners, LLC	13F Company 13F	46%	$17,548,460 3,280,086 shares	—	30 Sep 2023
Allspring Global Investments Holdings, LLC	13F Company 13F	37%	$13,950,590 2,607,587 shares	—	30 Sep 2023
LAZARD ASSET MANAGEMENT LLC	13F Company 13F	21%	$7,979,000 1,491,500 shares	—	30 Sep 2023
Karpus Management, Inc.	13F Company 13F	4%	$1,507,694 281,812 shares	—	30 Sep 2023
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	13F Company 13F	2.1%	$793,357 148,291 shares	—	30 Sep 2023
RAYMOND JAMES & ASSOCIATES	13F Company 13F	1.5%	$587,602 109,832 shares	—	30 Sep 2023
Baird Financial Group, Inc.	13F Company 13F	1.5%	$585,397 109,420 shares	—	30 Sep 2023
BANK OF AMERICA CORP /DE/	13F Company 13F	1%	$387,891 72,503 shares	—	30 Sep 2023

Show 24 additional holder rows in the full holder list

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
MILLENNIUM MANAGEMENT LLC	13F Company 13F	0.95%	$360,874 67,453 shares	—	30 Sep 2023
Shaker Financial Services, LLC	13F Company 13F	0.94%	$355,631 66,473 shares	—	30 Sep 2023
Saba Capital Management, L.P.	13F Company 13F	0.66%	$250,583 46,838 shares	—	30 Sep 2023
MORGAN STANLEY	13F Company 13F	0.57%	$218,505 40,842 shares	—	30 Sep 2023
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	13F Company 13F	0.39%	$150,094 28,055 shares	—	30 Sep 2023
Atlas Wealth LLC	13F Company 13F	0.35%	$132,177 24,706 shares	—	30 Sep 2023
PEAPACK GLADSTONE FINANCIAL CORP	13F Company 13F	0.34%	$128,000 23,927 shares	—	30 Sep 2023
LPL Financial LLC	13F Company 13F	0.31%	$116,569 21,789 shares	—	30 Sep 2023
Global Endowment Management, LP	13F Company 13F	0.3%	$115,084 21,511 shares	—	30 Sep 2023
Relative Value Partners Group, LLC	13F Company 13F	0.3%	$112,154 20,963 shares	—	30 Sep 2023
TWIN FOCUS CAPITAL PARTNERS, LLC	13F Company 13F	0.26%	$97,086 18,147 shares	—	30 Sep 2023
Dakota Wealth Management	13F Company 13F	0.24%	$89,806 16,786 shares	—	30 Sep 2023
WOLVERINE ASSET MANAGEMENT LLC	13F Company 13F	0.14%	$54,243 10,139 shares	—	30 Sep 2023
PNC FINANCIAL SERVICES GROUP, INC.	13F Company 13F	0.06%	$21,828 4,080 shares	—	30 Sep 2023
UBS Group AG	13F Company 13F	0.04%	$16,473 3,079 shares	—	30 Sep 2023
Center for Financial Planning, Inc.	13F Company 13F	0.03%	$10,700 2,000 shares	—	30 Sep 2023
M&R CAPITAL MANAGEMENT INC	13F Company 13F	0.02%	$9,292 1,737 shares	—	30 Sep 2023
Thomas J. Herzfeld Advisors, Inc.	13F Company 13F	0.02%	$9,111 1,703 shares	—	30 Sep 2023
WELLS FARGO & COMPANY/MN	13F Company 13F	0.02%	$6,584 1,231 shares	—	30 Sep 2023
Federation Des Caisses Desjardins du Quebec	13F Individual 13F	0.01%	$2,675 500 shares	—	30 Sep 2023
Gradient Investments LLC	13F Company 13F	0.01%	$2,675 500 shares	—	30 Sep 2023
FMR LLC	13F Company 13F	0%	$5 1 shares	—	30 Sep 2023
Peter Gerald Malone	3/4/5 Director 3/4/5	— class O/S missing	$5,900 1,000 shares	—	12 Aug 2021
Stephen Bird	3/4/5 Director 3/4/5	— class O/S missing	$5,900 1,000 shares	—	18 Oct 2021

How to read this table

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.

13F holder rows

Institutional holders as of Q4 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

8,530,367

Rows loaded

Investor	Option	Weight %	Change %	Reported value	* Price	Shares	Share Change	Activity	Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders

Q4 2023 holders

Holder diff

Investor	Q3 2023 Shares	Q4 2023 Shares	Share Diff	Share Chg %	Q3 2023 value	Q4 2023 value	Value change	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend