Security key
00306J109
ABRDN JAPAN EQUITY FUND, INC. - Common Stock (JEQ)
CUSIP: 00306J109
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 7,103,971
- Total 13F shares
- 8,161,920
- Share change
- -368,447
- Total reported value
- $50,841,940
- Price per share
- $6.23
- Number of holders
- 29
- Value change
- -$2,280,445
- Number of buys
- 11
- Number of sells
- 12
Report period
Q1 2024
Institutions
29
Top holders
10
JEQ full security history
Newer quarter: Q2 2024
Previous quarter: Q4 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%
|
3,269,810
|
$18,768,709 | — | 31 Dec 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
36%
|
2,543,138
|
$14,597,612 | — | 31 Dec 2023 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
20%
|
1,391,296
|
$7,986,000 | — | 31 Dec 2023 | |
| Karpus Management, Inc. |
13F
|
Company |
3.9%
|
278,494
|
$1,598,556 | — | 31 Dec 2023 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
2.1%
|
148,291
|
$851,190 | — | 31 Dec 2023 | |
| Baird Financial Group, Inc. |
13F
|
Company |
1.6%
|
113,106
|
$649,228 | — | 31 Dec 2023 | |
| Saba Capital Management, L.P. |
13F
|
Company |
1.3%
|
93,721
|
$537,959 | — | 31 Dec 2023 | |
| Successful Portfolios LLC |
13F
|
Company |
1.1%
|
79,764
|
$457,849 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
76,984
|
$441,888 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
71,872
|
$412,548 | — | 31 Dec 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.95%
|
67,453
|
$387,180 | — | 31 Dec 2023 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.86%
|
60,813
|
$355,027 | — | 31 Dec 2023 | |
| Matisse Capital |
13F
|
Company |
0.81%
|
57,853
|
$332,076 | — | 31 Dec 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.75%
|
53,504
|
$307,113 | — | 31 Dec 2023 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.48%
|
34,383
|
$197,358 | — | 31 Dec 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.41%
|
29,130
|
$167,204 | — | 31 Dec 2023 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.36%
|
25,687
|
$147,443 | — | 31 Dec 2023 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
24,750
|
$142,065 | — | 31 Dec 2023 | |
| PEAPACK GLADSTONE FINANCIAL CORP |
13F
|
Company |
0.31%
|
22,353
|
$128,000 | — | 31 Dec 2023 | |
| Global Endowment Management, LP |
13F
|
Company |
0.3%
|
21,511
|
$123,473 | — | 31 Dec 2023 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
0.3%
|
20,963
|
$120,330 | — | 31 Dec 2023 | |
| TWIN FOCUS CAPITAL PARTNERS, LLC |
13F
|
Company |
0.26%
|
18,147
|
$104,164 | — | 31 Dec 2023 | |
| Dakota Wealth Management |
13F
|
Company |
0.24%
|
16,986
|
$97,500 | — | 31 Dec 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.06%
|
4,080
|
$23,419 | — | 31 Dec 2023 | |
| Center for Financial Planning, Inc. |
13F
|
Company |
0.03%
|
2,000
|
$11,480 | — | 31 Dec 2023 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.02%
|
1,343
|
$7,709 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
1,309
|
$7,514 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
820
|
$4,707 | — | 31 Dec 2023 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.01%
|
500
|
$2,870 | — | 31 Dec 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
306
|
$1,756 | — | 31 Dec 2023 | |
| M&R CAPITAL MANAGEMENT INC |
13F
|
Company |
0%
|
1
|
$5 | — | 31 Dec 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 Q1 2024
As of 31 Mar 2024,
ABRDN JAPAN EQUITY FUND, INC. - Common Stock (JEQ) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,161,920 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., WOLVERINE ASSET MANAGEMENT LLC, Saba Capital Management, L.P., RAYMOND JAMES & ASSOCIATES, and BANK OF AMERICA CORP /DE/.
This page lists
29
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
31
Q1 2024 holders
29
Holder diff
-2
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.