Abrdn Japan Equity FundXJEQX

13F holders, Q1 2025 (March 31)
30holders −2
5new positions
7sold out
1famous investor
$6.50avg. 13F price*

At the end of Q1 2025, 30 institutions reported holding Abrdn Japan Equity Fund Inc. (XJEQX) in their 13F filings, down 2 from Q4 2024. 5 opened new positions and 7 sold out. The largest holders were 1607 Capital Partners, LLC ($17.5M), Allspring Global Investments Holdings, LLC ($14.0M) and Lazard Asset Management LLC ($10.5M). 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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions5$1.3M
Exits7$2.8M

All 13F filers, Q4 2024 → Q1 2025: 1,884,560 shares bought and 1,019,186 shares sold, net +865,374 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 30 holders

1607 Capital Partners, LLC 1.41% Reduce -7.7% 2,685,181 $17.5M
Allspring Global Investments Holdings, LLC 0.02% Reduce -3.1% 2,148,098 $14.0M
Lazard Asset Management LLC 0.02% Add +81.0% 1,619,575 $10.5M
Saba Capital Management, L.P. 0.18% Add +46.0% 1,002,769 $6.5M
CSS LLC 0.58% Add +4202.3% 448,424 $2.9M
Karpus Management, Inc. 0.04% Reduce -27.8% 180,685 $1.2M
Millennium Management 0.00% Add +360.4% 159,870 $1.0M
Morgan Stanley 0.00% Add +157.9% 115,477 $751K
Bank of America Corp. 0.00% Add +5.9% 96,394 $627K
Successful Portfolios LLC 0.39% Add +3.7% 88,467 $575K
Yakira Capital Management, Inc. 0.19% New 69,707 $453K
Shaker Financial Services, LLC 0.17% Add +0.5% 68,757 $447K
Almitas Capital LLC 0.13% New 60,604 $394K
Uhlmann Price Securities, LLC 0.17% Reduce -35.4% 34,794 $226K
Blue Bell Private Wealth Management, LLC 0.04% Add +15.3% 29,426 $191K
Bulldog Investors, LLP 0.05% New 26,956 $175K
Wolverine Asset Management LLC 0.01% Reduce -85.7% 23,617 $154K
Susquehanna International Group, LLP 0.00% New 21,875 $142K
Clearstead Advisors, LLC 0.00% No change 20,000 $130K
UBS Group AG 0.00% New 16,519 $107K
Dakota Wealth Management 0.00% Reduce -14.5% 14,095 $92K
Osaic Holdings, Inc. 0.00% Add +20.4% 11,109 $72K
NorthCoast Asset Management LLC 0.00% Add +0.5% 10,515 $68K
Wells Fargo & Company 0.00% No change 5,001 $33K
PNC Financial Services Group, Inc. 0.00% Reduce -25.0% 3,060 $20K
Center for Financial Planning, Inc. 0.00% Add +3.7% 2,196 $14K
Thomas J. Herzfeld Advisors, Inc. 0.00% Add +1.2% 1,479 $10K
Wilmington Savings Fund Society, FSB 0.00% Add +1.4% 676 $4K
Federation des caisses Desjardins du Quebec 0.00% No change 500 $3K
Fifth Third Bancorp 0.00% Add +3.2% 419 $3K

"% 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.