Abrdn Japan Equity FundXJEQX

13F holders, Q3 2025 (September 30)
27holders +1
7new positions
6sold out
1famous investor
$7.88avg. 13F price*

At the end of Q3 2025, 27 institutions reported holding Abrdn Japan Equity Fund Inc. (XJEQX) in their 13F filings, up 1 from Q2 2025. 7 opened new positions and 6 sold out. The largest holders were Absolute Investment Advisers, LLC ($8.5M), 1607 Capital Partners, LLC ($6.8M) and Allspring Global Investments Holdings, LLC ($6.6M). One famous investor held it Israel Englander (0.0% of Millennium Management's portfolio).

Company
Abrdn Japan Equity Fund Inc.
CUSIP
00306J109
Latest filing quarter
Q3 2025

History

Number of 13F holders

010203040 Q1 2024: 29Q1 2024Q2 2024: 32Q2 2024Q3 2024: 34Q3 2024Q4 2024: 32Q4 2024Q1 2025: 30Q1 2025Q2 2025: 26Q2 2025Q3 2025: 27Q3 2025

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions7$12.1M
Exits6$13.3M

All 13F filers, Q2 2025 → Q3 2025: 1,691,096 shares bought and 6,623,608 shares sold, net −4,932,512 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 27 holders

Absolute Investment Advisers, LLC 1.07% New 1,078,380 $8.5M
1607 Capital Partners, LLC 0.51% Reduce -66.3% 866,040 $6.8M
Allspring Global Investments Holdings, LLC 0.01% Reduce -60.6% 842,008 $6.6M
Saba Capital Management, L.P. 0.15% Reduce -63.6% 551,552 $4.3M
Almitas Capital LLC 0.89% Add +17.6% 490,174 $3.9M
Quarry LP 0.82% New 398,348 $3.1M
Bank of America Corp. 0.00% Add +126.3% 154,550 $1.2M
Morgan Stanley 0.00% Reduce -52.1% 95,740 $754K
Successful Portfolios LLC 0.41% No change 88,467 $697K
Yakira Capital Management, Inc. 0.24% Reduce -33.2% 79,748 $628K
CSS LLC 0.06% Reduce -93.1% 46,981 $370K
Millennium Management 0.00% Reduce -63.6% 27,855 $219K
Shaker Financial Services, LLC 0.07% Reduce -63.6% 25,008 $214K
Clearstead Advisors, LLC 0.00% No change 20,000 $158K
Susquehanna International Group, LLP 0.00% New 19,665 $155K
Marex Group Ltd 0.00% New 17,400 $137K
XTX Topco Ltd 0.01% New 15,586 $123K
Osaic Holdings, Inc. 0.00% Reduce -13.9% 8,237 $65K
Blue Bell Private Wealth Management, LLC 0.01% Reduce -72.6% 7,096 $56K
Wells Fargo & Company 0.00% Reduce -6.1% 4,697 $37K
Jones Financial Companies LLLP 0.00% Reduce -21.0% 1,975 $17K
CoreCap Advisors, LLC 0.00% New 1,900 $15K
UBS Group AG 0.00% Reduce -74.9% 1,481 $12K
Wilmington Savings Fund Society, FSB 0.00% Reduce -0.8% 650 $5K
Federation des caisses Desjardins du Quebec 0.00% No change 500 $4K
Fifth Third Bancorp 0.00% Reduce -90.0% 42 $331
Comerica Bank 0.00% New 2 $16

"% of holder's portfolio" is XJEQX's weight in each manager's 13F, not the share of Abrdn Japan Equity Fund Inc. the manager owns.