Abrdn Japan Equity FundXJEQX
13F holders, Q1 2024 (March 31)29holders
1famous investor
$6.23avg. 13F price*
At the end of Q1 2024, 29 institutions reported holding Abrdn Japan Equity Fund Inc. (XJEQX) in their 13F filings. The largest holders were 1607 Capital Partners, LLC ($20.2M), Allspring Global Investments Holdings, LLC ($14.6M) and Lazard Asset Management LLC ($7.7M). 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
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $175K |
Ownership 29 holders
| 1607 Capital Partners, LLC | 1.65% | Reduce -0.9% | 3,241,181 | $20.2M |
| Allspring Global Investments Holdings, LLC | 0.02% | Reduce -7.7% | 2,347,653 | $14.6M |
| Lazard Asset Management LLC | 0.01% | Reduce -10.6% | 1,243,584 | $7.7M |
| Karpus Management, Inc. | 0.05% | Reduce -0.5% | 277,133 | $1.7M |
| City of London Investment Management Co. Ltd. | 0.06% | Reduce -20.6% | 117,788 | $734K |
| Baird Financial Group, Inc. | 0.00% | Add +2.6% | 116,099 | $723K |
| Wolverine Asset Management LLC | 0.05% | Add +185.1% | 98,031 | $611K |
| Saba Capital Management, L.P. | 0.01% | No change | 93,721 | $584K |
| Raymond James & Associates | 0.00% | Add +61.6% | 86,470 | $539K |
| Bank of America Corp. | 0.00% | Add +9.8% | 84,523 | $527K |
| Successful Portfolios LLC | 0.35% | Add +3.4% | 82,473 | $514K |
| Shaker Financial Services, LLC | 0.15% | No change | 60,813 | $379K |
| Matisse Capital | 0.17% | No change | 57,853 | $360K |
| Millennium Management | 0.00% | Reduce -29.2% | 47,763 | $298K |
| Morgan Stanley | 0.00% | Reduce -35.0% | 46,715 | $291K |
| Landscape Capital Management, L.L.C. | 0.02% | Add +27.3% | 32,686 | $204K |
| Blue Bell Private Wealth Management, LLC | 0.03% | Reduce -1.6% | 24,350 | $152K |
| Global Endowment Management, LP | 0.01% | Add +3.6% | 22,284 | $139K |
| Relative Value Partners Group, LLC | 0.01% | Add +1.0% | 21,175 | $126K |
| Twin Focus Capital Partners, LLC | 0.02% | No change | 18,147 | $113K |
| Dakota Wealth Management | 0.00% | Add +1.2% | 17,186 | $107K |
| Peapack Gladstone Financial Corp. | 0.00% | Reduce -28.8% | 15,915 | $99K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 4,080 | $25K |
| Center for Financial Planning, Inc. | 0.00% | Add +1.8% | 2,035 | $13K |
| Thomas J. Herzfeld Advisors, Inc. | 0.00% | Add +3.0% | 1,384 | $9K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 500 | $3K |
| Wells Fargo & Company | 0.00% | No change | 306 | $2K |
| UBS Group AG | 0.00% | Reduce -91.3% | 71 | $442 |
| M&R Capital Management Inc. | 0.00% | No change | 1 | $6 |
"% 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.