Abrdn Japan Equity FundXJEQX
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 34 institutions reported holding Abrdn Japan Equity Fund Inc. (XJEQX) in their 13F filings, up 2 from Q2 2024. 5 opened new positions and 4 sold out. The largest holders were 1607 Capital Partners, LLC ($19.4M), Allspring Global Investments Holdings, LLC ($14.5M) and Lazard Asset Management LLC ($5.7M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $253K |
| Exits | 4 | $1.1M |
All 13F filers, Q2 2024 → Q3 2024: 823,774 shares bought and 378,127 shares sold, net +445,647 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 34 holders
| 1607 Capital Partners, LLC | 1.77% | Reduce -1.2% | 3,103,712 | $19.4M |
| Allspring Global Investments Holdings, LLC | 0.02% | Reduce -0.9% | 2,326,509 | $14.5M |
| Lazard Asset Management LLC | 0.01% | Reduce -4.7% | 917,584 | $5.7M |
| Saba Capital Management, L.P. | 0.09% | Add +626.3% | 680,687 | $4.3M |
| Karpus Management, Inc. | 0.05% | Reduce -0.7% | 274,805 | $1.7M |
| Matisse Capital | 0.52% | Add +197.3% | 172,000 | $1.1M |
| Baird Financial Group, Inc. | 0.00% | Add +2.7% | 120,831 | $755K |
| Landscape Capital Management, L.L.C. | 0.06% | Add +84.5% | 98,148 | $613K |
| Wolverine Asset Management LLC | 0.06% | Reduce -38.9% | 93,110 | $582K |
| Raymond James & Associates | 0.00% | Reduce -10.0% | 90,000 | $563K |
| Shaker Financial Services, LLC | 0.20% | Add +25.4% | 85,799 | $536K |
| Successful Portfolios LLC | 0.36% | Add +4.0% | 85,674 | $535K |
| Bank of America Corp. | 0.00% | Add +5.8% | 84,326 | $527K |
| Morgan Stanley | 0.00% | Add +3.4% | 64,807 | $405K |
| Uhlmann Price Securities, LLC | 0.26% | — | 52,795 | $330K |
| Logan Stone Capital, LLC | 0.06% | Add +0.5% | 36,317 | $227K |
| Millennium Management | 0.00% | Reduce -27.3% | 34,724 | $217K |
| Sanctuary Advisors, LLC | 0.00% | Add +5.9% | 28,018 | $159K |
| Clearstead Advisors, LLC | 0.00% | No change | 20,000 | $125K |
| Twin Focus Capital Partners, LLC | 0.02% | New | 18,147 | $113K |
| Blue Bell Private Wealth Management, LLC | 0.02% | Reduce -25.5% | 18,145 | $113K |
| Dakota Wealth Management | 0.00% | Reduce -0.0% | 16,485 | $103K |
| Peapack Gladstone Financial Corp. | 0.00% | Reduce -19.1% | 12,870 | $80K |
| Susquehanna International Group, LLP | 0.00% | New | 11,193 | $70K |
| NorthCoast Asset Management LLC | 0.00% | New | 10,467 | $65K |
| Osaic Holdings, Inc. | 0.00% | Add +0.8% | 9,527 | $60K |
| Wells Fargo & Company | 0.00% | Add +1539.7% | 5,001 | $31K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 4,080 | $26K |
| Center for Financial Planning, Inc. | 0.00% | Add +2.0% | 2,118 | $13K |
| Thomas J. Herzfeld Advisors, Inc. | 0.00% | Add +1.8% | 1,445 | $9K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 677 | $4K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 500 | $3K |
| Fifth Third Bancorp | 0.00% | New | 49 | $306 |
| 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.