Security key
00306J109
ABRDN JAPAN EQUITY FUND, INC. - Common Stock (JEQ)
CUSIP: 00306J109
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 7,103,971
- Total 13F shares
- 9,776,594
- Share change
- +810,350
- Total reported value
- $73,715,238
- Price per share
- $7.54
- Number of holders
- 26
- Value change
- +$6,367,638
- Number of buys
- 10
- Number of sells
- 16
Report period
Q2 2025
Institutions
26
Top holders
10
JEQ full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
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 by the holder's primary source 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 |
38%
|
2,685,181
|
$17,458,510 | — | 31 Mar 2025 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
30%
|
2,148,098
|
$13,966,504 | — | 31 Mar 2025 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
23%
|
1,619,575
|
$10,530,000 | — | 31 Mar 2025 | |
| Saba Capital Management, L.P. |
13F
|
Company |
14%
|
1,002,769
|
$6,519,803 | — | 31 Mar 2025 | |
| CSS LLC/IL |
13F
|
Company |
6.3%
|
448,424
|
$2,915,563 | — | 31 Mar 2025 | |
| Karpus Management, Inc. |
13F
|
Company |
2.5%
|
180,685
|
$1,174,778 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.3%
|
159,870
|
$1,039,443 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
115,477
|
$750,812 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
96,394
|
$626,657 | — | 31 Mar 2025 | |
| Successful Portfolios LLC |
13F
|
Company |
1.2%
|
88,467
|
$575,197 | — | 31 Mar 2025 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
0.98%
|
69,707
|
$453,220 | — | 31 Mar 2025 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.97%
|
68,757
|
$447,045 | — | 31 Mar 2025 | |
| Almitas Capital LLC |
13F
|
Company |
0.85%
|
60,604
|
$394,035 | — | 31 Mar 2025 | |
| UHLMANN PRICE SECURITIES, LLC |
13F
|
Company |
0.49%
|
34,794
|
$226,240 | — | 31 Mar 2025 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
29,426
|
$191,322 | — | 31 Mar 2025 | |
| Bulldog Investors, LLP |
13F
|
Company |
0.38%
|
26,956
|
$175,263 | — | 31 Mar 2025 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.33%
|
23,617
|
$153,553 | — | 31 Mar 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.31%
|
21,875
|
$142,227 | — | 31 Mar 2025 | |
| Clearstead Advisors, LLC |
13F
|
Company |
0.28%
|
20,000
|
$130,036 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.23%
|
16,519
|
$107,407 | — | 31 Mar 2025 | |
| Dakota Wealth Management |
13F
|
Company |
0.2%
|
14,095
|
$91,643 | — | 31 Mar 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.16%
|
11,109
|
$72,219 | — | 31 Mar 2025 | |
| NorthCoast Asset Management LLC |
13F
|
Company |
0.15%
|
10,515
|
$68,372 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
5,001
|
$32,515 | — | 31 Mar 2025 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.04%
|
3,060
|
$19,896 | — | 31 Mar 2025 | |
| Center for Financial Planning, Inc. |
13F
|
Company |
0.03%
|
2,196
|
$14,278 | — | 31 Mar 2025 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.02%
|
1,479
|
$9,615 | — | 31 Mar 2025 | |
| Wilmington Savings Fund Society, FSB |
13F
|
Company |
0.01%
|
676
|
$4,393 | — | 31 Mar 2025 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.01%
|
500
|
$3,251 | — | 31 Mar 2025 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.01%
|
419
|
$2,724 | — | 31 Mar 2025 | |
| 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 Q2 2025
As of 30 Jun 2025,
ABRDN JAPAN EQUITY FUND, INC. - Common Stock (JEQ) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,776,594 shares.
The largest 10 holders included
1607 Capital Partners, LLC, Allspring Global Investments Holdings, LLC, LAZARD ASSET MANAGEMENT LLC, Saba Capital Management, L.P., CSS LLC/IL, Almitas Capital LLC, MORGAN STANLEY, Yakira Capital Management, Inc., Successful Portfolios LLC, and WOLVERINE ASSET MANAGEMENT LLC.
This page lists
26
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
30
Q2 2025 holders
26
Holder diff
-4
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.