NYSE - Delayed Quote USD
Abrdn Japan Equity Fund Inc (JEQ)
At close: October 31 at 4:00 PM EDT
Major Holders
| Breakdown | |
|---|---|
| 0.01% | % of Shares Held by All Insider |
| 58.65% | % of Shares Held by Institutions |
| 58.66% | % of Float Held by Institutions |
| 34 | Number of Institutions Holding Shares |
Top Institutional Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| 1607 Capital Partners, LLC | 3.14M | Jun 30, 2024 | 22.69% | 18,254,677 |
| Allspring Global Investments Holdings, LLC | 2.33M | Sep 30, 2024 | 16.80% | 13,517,017 |
| Lazard Asset Management LLC | 962.4k | Jun 30, 2024 | 6.95% | 5,591,538 |
| Karpus Management, Inc. | 276.82k | Jun 30, 2024 | 2.00% | 1,608,318 |
| Matisse Capital | 172k | Sep 30, 2024 | 1.24% | 999,319 |
| Wolverine Asset Management, LLC | 152.41k | Jun 30, 2024 | 1.10% | 885,473 |
| City of London Investment Management Co. Limited | 145.21k | Jun 30, 2024 | 1.05% | 843,687 |
| Baird Financial Group, Inc. | 117.66k | Jun 30, 2024 | 0.85% | 683,598 |
| Saba Capital Management, L.P. | 93.72k | Jun 30, 2024 | 0.68% | 544,519 |
| Raymond James & Associates, Inc. | 90k | Sep 30, 2024 | 0.65% | 522,899 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Saba Capital Income & Opportunities Fd | 46.84k | Jul 31, 2024 | 0.34% | 272,128 |
| Rydex Series Funds-Multi-Hedge Strategies Fund | 8.09k | Jun 30, 2024 | 0.06% | 47,002 |
| Rydex Variable Trust-Multi Hedge Strategies Fund | 3.79k | Jun 30, 2024 | 0.03% | 21,996 |
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