Security key
00306J109
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
Report period
Q4 2023
Institutions
31
Top holders
10
JEQ full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
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 |
46%
|
3,280,086
|
$17,548,460 | — | 30 Sep 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
37%
|
2,607,587
|
$13,950,590 | — | 30 Sep 2023 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
21%
|
1,491,500
|
$7,979,000 | — | 30 Sep 2023 | |
| Karpus Management, Inc. |
13F
|
Company |
4%
|
281,812
|
$1,507,694 | — | 30 Sep 2023 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
2.1%
|
148,291
|
$793,357 | — | 30 Sep 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.5%
|
109,832
|
$587,602 | — | 30 Sep 2023 | |
| Baird Financial Group, Inc. |
13F
|
Company |
1.5%
|
109,420
|
$585,397 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
72,503
|
$387,891 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.95%
|
67,453
|
$360,874 | — | 30 Sep 2023 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.94%
|
66,473
|
$355,631 | — | 30 Sep 2023 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.66%
|
46,838
|
$250,583 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.57%
|
40,842
|
$218,505 | — | 30 Sep 2023 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
28,055
|
$150,094 | — | 30 Sep 2023 | |
| Atlas Wealth LLC |
13F
|
Company |
0.35%
|
24,706
|
$132,177 | — | 30 Sep 2023 | |
| PEAPACK GLADSTONE FINANCIAL CORP |
13F
|
Company |
0.34%
|
23,927
|
$128,000 | — | 30 Sep 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.31%
|
21,789
|
$116,569 | — | 30 Sep 2023 | |
| Global Endowment Management, LP |
13F
|
Company |
0.3%
|
21,511
|
$115,084 | — | 30 Sep 2023 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
0.3%
|
20,963
|
$112,154 | — | 30 Sep 2023 | |
| TWIN FOCUS CAPITAL PARTNERS, LLC |
13F
|
Company |
0.26%
|
18,147
|
$97,086 | — | 30 Sep 2023 | |
| Dakota Wealth Management |
13F
|
Company |
0.24%
|
16,786
|
$89,806 | — | 30 Sep 2023 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.14%
|
10,139
|
$54,243 | — | 30 Sep 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.06%
|
4,080
|
$21,828 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
3,079
|
$16,473 | — | 30 Sep 2023 | |
| Center for Financial Planning, Inc. |
13F
|
Company |
0.03%
|
2,000
|
$10,700 | — | 30 Sep 2023 | |
| M&R CAPITAL MANAGEMENT INC |
13F
|
Company |
0.02%
|
1,737
|
$9,292 | — | 30 Sep 2023 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.02%
|
1,703
|
$9,111 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
1,231
|
$6,584 | — | 30 Sep 2023 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.01%
|
500
|
$2,675 | — | 30 Sep 2023 | |
| Gradient Investments LLC |
13F
|
Company |
0.01%
|
500
|
$2,675 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
0%
|
1
|
$5 | — | 30 Sep 2023 | |
| 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 2023
As of 31 Dec 2023,
ABRDN JAPAN EQUITY FUND, INC. - Common Stock (JEQ) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,530,367 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, Baird Financial Group, Inc., Saba Capital Management, L.P., Successful Portfolios LLC, BANK OF AMERICA CORP /DE/, and MORGAN STANLEY.
This page lists
31
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
30
Q4 2023 holders
31
Holder diff
1
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.