Abrdn Japan Equity FundXJEQX
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 32 institutions reported holding Abrdn Japan Equity Fund Inc. (XJEQX) in their 13F filings, up 3 from Q1 2024. 5 opened new positions and 3 sold out. The largest holders were 1607 Capital Partners, LLC ($18.4M), Allspring Global Investments Holdings, LLC ($13.8M) and Lazard Asset Management LLC ($5.6M). 2 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $592K |
| Exits | 3 | $378K |
All 13F filers, Q1 2024 → Q2 2024: 241,650 shares bought and 447,919 shares sold, net −206,269 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 32 holders
| 1607 Capital Partners, LLC | 1.65% | Reduce -3.1% | 3,141,941 | $18.4M |
| Allspring Global Investments Holdings, LLC | 0.02% | No change | 2,347,653 | $13.8M |
| Lazard Asset Management LLC | 0.01% | Reduce -22.6% | 962,399 | $5.6M |
| Karpus Management, Inc. | 0.05% | Reduce -0.1% | 276,819 | $1.6M |
| Wolverine Asset Management LLC | 0.09% | Add +55.5% | 152,405 | $895K |
| City of London Investment Management Co. Ltd. | 0.07% | Add +23.3% | 145,213 | $852K |
| Baird Financial Group, Inc. | 0.00% | Add +1.3% | 117,659 | $691K |
| Raymond James & Associates | 0.00% | Add +15.7% | 100,010 | $587K |
| Saba Capital Management, L.P. | 0.01% | No change | 93,721 | $550K |
| Successful Portfolios LLC | 0.34% | Reduce -0.1% | 82,403 | $484K |
| Bank of America Corp. | 0.00% | Reduce -5.7% | 79,720 | $468K |
| Shaker Financial Services, LLC | 0.16% | Add +12.5% | 68,399 | $402K |
| Morgan Stanley | 0.00% | Add +34.2% | 62,685 | $368K |
| Matisse Capital | 0.17% | No change | 57,853 | $340K |
| Landscape Capital Management, L.L.C. | 0.03% | Add +62.7% | 53,184 | $312K |
| Millennium Management | 0.00% | No change | 47,763 | $280K |
| Logan Stone Capital, LLC | 0.05% | New | 36,126 | $212K |
| Sanctuary Advisors, LLC | 0.00% | — | 26,458 | $155K |
| Blue Bell Private Wealth Management, LLC | 0.03% | No change | 24,350 | $143K |
| Atlas Wealth LLC | 0.03% | New | 23,828 | $142K |
| Clearstead Advisors, LLC | 0.00% | New | 20,000 | $117K |
| Dakota Wealth Management | 0.00% | Reduce -4.1% | 16,486 | $97K |
| Peapack Gladstone Financial Corp. | 0.00% | No change | 15,915 | $93K |
| Citadel Advisors | 0.00% | New | 11,107 | $65K |
| Osaic Holdings, Inc. | 0.00% | New | 9,447 | $55K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 4,080 | $24K |
| Center for Financial Planning, Inc. | 0.00% | Add +2.1% | 2,077 | $12K |
| Thomas J. Herzfeld Advisors, Inc. | 0.00% | Add +2.6% | 1,420 | $8K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 500 | $3K |
| Wells Fargo & Company | 0.00% | Reduce -0.3% | 305 | $2K |
| UBS Group AG | 0.00% | Add +156.3% | 182 | $1K |
| M&R Capital Management Inc. | 0.00% | No change | 1 | $5 |
"% 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.