JAPAN EQUITY FD INC COM - 471057109

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Company profile

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Quarter snapshot

Latest / Compare
Q1 2014 · Q4 2013
Value (USD)
Total reported value ($000)
$43.11M
QoQ value delta ($000)
-$9.873M (-18.63%)
Implied price effect (QoQ)
-6.57%
Shares
Total shares
6,603,870
QoQ shares delta
-979,260 (-12.91%)
Total shares held by funds (by quarter)

Top holders (Q1 2014)

Top 25 only Full list
Early Q4 2020 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
LAZARD ASSET MANAGEMENT LLC 15,742 2,410,772 0.04%
1607 Capital Partners, LLC 14,720 2,255,448 1.14%
WELLS FARGO & COMPANY/MN 6,445 987,538 0.0%
Gramercy Funds Management LLC 1,422 217,820 0.5%
FIRST WILSHIRE SECURITIES MANAGEMENT INC 1,015 155,451 0.16%
Karpus Management, Inc. 991 151,768 0.05%
MORGAN STANLEY 833 127,608 0.0%
Point View Financial Services, Inc. 355 54,319 0.32%
SHUFRO ROSE & CO LLC 308 47,200 0.03%
WEDBUSH MORGAN SECURITIES INC 264 40,443 0.05%
DOLIVER CAPITAL ADVISORS, INC. 232 35,485 0.15%
STIFEL FINANCIAL CORP 159 24,374 0.0%
TFS CAPITAL LLC 147 22,544 0.01%
Shaker Financial Services, LLC 146 22,446 0.1%
CHESLEY TAFT & ASSOCIATES LLC/IL 84 12,867 0.01%
CITADEL ADVISORS LLC 74 11,306 0.11%
LPL Financial LLC 68 10,400 0.0%
AMERIPRISE FINANCIAL INC 24 3,680 0.0%
BANK OF AMERICA CORP /DE/ 22 3,392 0.0%
ROYAL BANK OF CANADA 21 3,160 0.0%
UBS AG 21 3,199 0.0%
LADENBURG THALMANN FINANCIAL SERVICES INC 10 1,500 0.0%
JNBA Financial Advisors 8 1,150 0.0%