Q3 2024 13F Holders as of 30 Sep 2024
-
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
-
Price per share
-
$6.25
-
Number of holders
-
34
-
Value change
-
+$2,850,948
-
Number of buys
-
19
-
Number of sells
-
14
Institutional Holders of ABRDN JAPAN EQUITY FUND, INC. - Common Stock (JEQ) as of Q3 2024
As of 30 Sep 2024,
ABRDN JAPAN EQUITY FUND, INC. - Common Stock (JEQ) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,480,550 shares.
The largest 10 holders included
1607 Capital Partners, LLC, Allspring Global Investments Holdings, LLC, LAZARD ASSET MANAGEMENT LLC, Saba Capital Management, L.P., Karpus Management, Inc., Matisse Capital, Baird Financial Group, Inc., LANDSCAPE CAPITAL MANAGEMENT, L.L.C., WOLVERINE ASSET MANAGEMENT LLC, and RAYMOND JAMES & ASSOCIATES.
This page lists
34
institutional shareholders reporting positions in this security
for the Q3 2024 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.