Abrdn Japan Equity FundXJEQX
13F holders, Q4 2024 (December 31)At the end of Q4 2024, 32 institutions reported holding Abrdn Japan Equity Fund Inc. (XJEQX) in their 13F filings, down 2 from Q3 2024. 1 opened new positions and 1 sold out. The largest holders were 1607 Capital Partners, LLC ($16.7M), Allspring Global Investments Holdings, LLC ($12.7M) and Lazard Asset Management LLC ($5.1M). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $60K |
| Exits | 1 | $70K |
All 13F filers, Q3 2024 → Q4 2024: 137,078 shares bought and 426,757 shares sold, net −289,679 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 32 holders
| 1607 Capital Partners, LLC | 1.34% | Reduce -6.2% | 2,909,956 | $16.7M |
| Allspring Global Investments Holdings, LLC | 0.02% | Reduce -4.8% | 2,216,016 | $12.7M |
| Lazard Asset Management LLC | 0.01% | Reduce -2.5% | 895,047 | $5.1M |
| Saba Capital Management, L.P. | 0.10% | Add +0.9% | 687,081 | $4.0M |
| Karpus Management, Inc. | 0.04% | Reduce -8.9% | 250,323 | $1.4M |
| Matisse Capital | 0.59% | Add +17.0% | 201,263 | $1.2M |
| Wolverine Asset Management LLC | 0.07% | Add +77.9% | 165,606 | $952K |
| Baird Financial Group, Inc. | 0.00% | Reduce -7.4% | 111,838 | $643K |
| Bank of America Corp. | 0.00% | Add +8.0% | 91,050 | $524K |
| Successful Portfolios LLC | 0.33% | Reduce -0.5% | 85,278 | $490K |
| Landscape Capital Management, L.L.C. | 0.05% | Reduce -17.5% | 80,979 | $466K |
| Shaker Financial Services, LLC | 0.15% | Reduce -20.3% | 68,399 | $404K |
| Uhlmann Price Securities, LLC | 0.23% | Add +2.0% | 53,842 | $310K |
| Morgan Stanley | 0.00% | Reduce -30.9% | 44,780 | $257K |
| Logan Stone Capital, LLC | 0.07% | Add +4.5% | 37,958 | $218K |
| Millennium Management | 0.00% | No change | 34,724 | $200K |
| Sanctuary Advisors, LLC | 0.00% | Add +4.8% | 29,353 | $172K |
| Blue Bell Private Wealth Management, LLC | 0.03% | Add +40.7% | 25,526 | $147K |
| Clearstead Advisors, LLC | 0.00% | No change | 20,000 | $115K |
| Twin Focus Capital Partners, LLC | 0.02% | No change | 18,147 | $104K |
| Dakota Wealth Management | 0.00% | No change | 16,485 | $95K |
| Peapack Gladstone Financial Corp. | 0.00% | No change | 12,870 | $74K |
| NorthCoast Asset Management LLC | 0.00% | Reduce -0.0% | 10,466 | $60K |
| CSS LLC | 0.01% | New | 10,423 | $60K |
| Osaic Holdings, Inc. | 0.00% | Reduce -3.1% | 9,227 | $53K |
| Wells Fargo & Company | 0.00% | No change | 5,001 | $29K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 4,080 | $23K |
| Center for Financial Planning, Inc. | 0.00% | No change | 2,118 | $12K |
| Thomas J. Herzfeld Advisors, Inc. | 0.00% | Add +1.2% | 1,462 | $8K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -1.5% | 667 | $4K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 500 | $3K |
| Fifth Third Bancorp | 0.00% | Add +728.6% | 406 | $2K |
"% 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.