Security key
00306J109
ABRDN JAPAN EQUITY FUND, INC. - Common Stock (JEQ)
CUSIP: 00306J109
Q4 2024 13F Holders as of 31 Dec 2024
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 7,103,971
- Total 13F shares
- 8,111,337
- Share change
- -289,679
- Total reported value
- $46,653,520
- Reported price per share
- $5.75
- Number of holders
- 33
- Value change
- -$1,673,697
- Number of buys
- 11
- Number of sells
- 14
Security identity
Holder snapshot
Report period
Q4 2024
Institutions
33
Top holders
10
JEQ full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2025
Previous quarter: Q3 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 Sep 2024
13F
Lead comparable stake: 44%
Showing 1-6 of 15 holder rows.
Rank 1 holder
1607 Capital Partners, LLC
13F
- Ownership
- 44%
- Position
- $19.4M
Rank 2 holder
Allspring Global Investments Holdings, LLC
13F
- Ownership
- 33%
- Position
- $14.54M
Rank 3 holder
LAZARD ASSET MANAGEMENT LLC
13F
- Ownership
- 13%
- Position
- $5.73M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| 1607 Capital Partners, LLC |
13F
Company
|
44%
|
$19,398,200
3,103,712 shares
|
— | 30 Sep 2024 |
| Allspring Global Investments Holdings, LLC |
13F
Company
|
33%
|
$14,540,681
2,326,509 shares
|
— | 30 Sep 2024 |
| LAZARD ASSET MANAGEMENT LLC |
13F
Company
|
13%
|
$5,734,000
917,584 shares
|
— | 30 Sep 2024 |
| Saba Capital Management, L.P. |
13F
Company
|
9.6%
|
$4,254,294
680,687 shares
|
— | 30 Sep 2024 |
| Karpus Management, Inc. |
13F
Company
|
3.9%
|
$1,717,531
274,805 shares
|
— | 30 Sep 2024 |
| Matisse Capital |
13F
Company
|
2.4%
|
$1,075,000
172,000 shares
|
— | 30 Sep 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 Q4 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
33
Shares
8,111,337
Rows available
33
| 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 Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
34
Q4 2024 holders
33
Holder diff
-1
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 value | Q4 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend