JAPAN EQUITY FD INC - COM (JEQ)

CUSIP: 471057109

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / COM
Total 13F shares
6,603,870
Share change
-470,579
Total reported value
$43,111,000
Price per share
$6.53
Number of holders
23
Value change
-$3,252,870
Number of buys
10
Number of sells
16

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 Q1 2014

As of 31 Mar 2014, JAPAN EQUITY FD INC - COM (JEQ) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,603,870 shares. The largest 10 holders included LAZARD ASSET MANAGEMENT LLC, 1607 Capital Partners, LLC, WELLS FARGO & COMPANY/MN, Gramercy Funds Management LLC, FIRST WILSHIRE SECURITIES MANAGEMENT INC, Karpus Management, Inc., MORGAN STANLEY, Point View Financial Services, Inc., SHUFRO ROSE & CO LLC, and WEDBUSH MORGAN SECURITIES INC. This page lists 23 institutional shareholders reporting positions in this security for the Q1 2014 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.