CUSIP: 471057109
Q1 2014 13F Holders as of 31 Mar 2014
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Type / Class
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Equity / COM
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Total 13F shares
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6,603,870
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Share change
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-470,579
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Total reported value
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$43,111,000
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Price per share
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$6.53
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Number of holders
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23
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Value change
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-$3,252,870
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Number of buys
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10
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Number of sells
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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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Newer quarter:
Q2 2014
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Previous quarter:
Q4 2013
Recent filing periods for CUSIP 471057109:
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.