Abrdn Japan Equity FundXJEQX

13F holders, Q2 2025 (June 30)
26holders −4
2new positions
6sold out
1famous investor
$7.54avg. 13F price*

At the end of Q2 2025, 26 institutions reported holding Abrdn Japan Equity Fund Inc. (XJEQX) in their 13F filings, down 4 from Q1 2025. 2 opened new positions and 6 sold out. The largest holders were 1607 Capital Partners, LLC ($19.3M), Allspring Global Investments Holdings, LLC ($16.1M) and Lazard Asset Management LLC ($12.4M). 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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions2$24K
Exits6$1.6M

All 13F filers, Q1 2025 → Q2 2025: 1,319,378 shares bought and 509,029 shares sold, net +810,349 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 26 holders

1607 Capital Partners, LLC 1.57% Reduce -4.4% 2,566,226 $19.3M
Allspring Global Investments Holdings, LLC 0.03% Reduce -0.6% 2,135,098 $16.1M
Lazard Asset Management LLC 0.02% Add +1.4% 1,641,947 $12.4M
Saba Capital Management, L.P. 0.31% Add +51.2% 1,516,469 $11.4M
CSS LLC 0.96% Add +52.8% 684,964 $5.2M
Almitas Capital LLC 0.79% Add +587.5% 416,628 $3.1M
Morgan Stanley 0.00% Add +73.2% 199,998 $1.5M
Yakira Capital Management, Inc. 0.33% Add +71.2% 119,369 $900K
Successful Portfolios LLC 0.41% No change 88,467 $667K
Wolverine Asset Management LLC 0.04% Add +226.1% 77,009 $581K
Millennium Management 0.00% Reduce -52.1% 76,587 $577K
Shaker Financial Services, LLC 0.19% No change 68,757 $518K
Bank of America Corp. 0.00% Reduce -29.2% 68,281 $515K
Uhlmann Price Securities, LLC 0.18% Reduce -4.7% 33,155 $250K
Blue Bell Private Wealth Management, LLC 0.03% Reduce -11.9% 25,926 $195K
Clearstead Advisors, LLC 0.00% No change 20,000 $151K
NorthCoast Asset Management LLC 0.00% Reduce -2.0% 10,305 $78K
Osaic Holdings, Inc. 0.00% Reduce -13.9% 9,563 $72K
UBS Group AG 0.00% Reduce -64.2% 5,907 $45K
Wells Fargo & Company 0.00% Add +0.0% 5,002 $38K
Jones Financial Companies LLLP 0.00% New 2,500 $19K
Center for Financial Planning, Inc. 0.00% No change 2,196 $17K
Raymond James Financial Inc. 0.00% New 666 $5K
Wilmington Savings Fund Society, FSB 0.00% Reduce -3.1% 655 $5K
Federation des caisses Desjardins du Quebec 0.00% No change 500 $4K
Fifth Third Bancorp 0.00% No change 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.