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
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 |
* 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.