Security key
00306J109
ABRDN JAPAN EQUITY FUND, INC. - Common Stock (JEQ)
CUSIP: 00306J109
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 7,103,971
- Total 13F shares
- 8,480,550
- Share change
- +445,647
- Total reported value
- $52,986,399
- Reported price per share
- $6.25
- Number of holders
- 34
- Value change
- +$2,850,948
- Number of buys
- 19
- Number of sells
- 14
Security identity
Holder snapshot
Report period
Q3 2024
Institutions
34
Top holders
10
JEQ full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 2024
ABRDN JAPAN EQUITY FUND, INC. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 00306J109
Recent filing periods:
Ownership snapshot
Top reported holders 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
15
Latest as of
30 Jun 2024
13F
Lead comparable stake: 44%
Showing 1-6 of 15 holder rows.
Rank 1 holder
1607 Capital Partners, LLC
13F
- Ownership
- 44%
- Position
- $18.44M
Rank 2 holder
Allspring Global Investments Holdings, LLC
13F
- Ownership
- 33%
- Position
- $13.78M
Rank 3 holder
LAZARD ASSET MANAGEMENT LLC
13F
- Ownership
- 14%
- Position
- $5.65M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| 1607 Capital Partners, LLC |
13F
Company
|
44%
|
$18,443,194
3,141,941 shares
|
— | 30 Jun 2024 |
| Allspring Global Investments Holdings, LLC |
13F
Company
|
33%
|
$13,780,723
2,347,653 shares
|
— | 30 Jun 2024 |
| LAZARD ASSET MANAGEMENT LLC |
13F
Company
|
14%
|
$5,649,000
962,399 shares
|
— | 30 Jun 2024 |
| Karpus Management, Inc. |
13F
Company
|
3.9%
|
$1,624,928
276,819 shares
|
— | 30 Jun 2024 |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
Company
|
2.1%
|
$894,617
152,405 shares
|
— | 30 Jun 2024 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
Company
|
2%
|
$852,400
145,213 shares
|
— | 30 Jun 2024 |
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 Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
34
Shares
8,480,550
Rows available
34
| 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. The marker flags a reported price that failed the local validity check.
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
32
Q3 2024 holders
34
Holder diff
2
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend