JAPAN EQUITY FD INC - COM (JEQ)

CUSIP: 471057109

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Equity / COM
Total 13F shares
7,583,130
Share change
+63,205
Total reported value
$52,984,000
Price per share
$6.99
Number of holders
27
Value change
+$441,786
Number of buys
1
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 471057109?
CUSIP 471057109 identifies JEQ - JAPAN EQUITY FD INC - COM in SEC institutional holdings data.

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Institutional Holders of JAPAN EQUITY FD INC - COM (JEQ) as of Q4 2013

As of 31 Dec 2013, JAPAN EQUITY FD INC - COM (JEQ) was held by 27 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,583,130 shares. The largest 10 holders included LAZARD ASSET MANAGEMENT LLC, 1607 Capital Partners, LLC, WELLS FARGO & COMPANY/MN, Diversified Trust Co, Karpus Management, Inc., Thomas J. Herzfeld Advisors, Inc., FIRST WILSHIRE SECURITIES MANAGEMENT INC, Gramercy Funds Management LLC, MORGAN STANLEY, and FINANCIAL COUNSELORS INC. This page lists 27 institutional shareholders reporting positions in this security for the Q4 2013 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.