ABRDN JAPAN EQUITY FUND, INC. - JEQ
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | History | New | 1,078,380 | 8,497 | 1.07% | — | 1 | +1,078,380 | New | Q3 2025 | Oct 20, 2025 |
| 1607 Capital Partners, LLC | History | Reduced | 866,040 | 6,824 | 0.51% | 1.57% | 2 | -1,700,186 | -66.25% | Q3 2025 | Nov 14, 2025 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 842,008 | 6,635 | 0.01% | 0.03% | 3 | -1,293,090 | -60.56% | Q3 2025 | Oct 20, 2025 |
| Saba Capital Management, L.P. | History | Reduced | 551,552 | 4,346 | 0.12% | 0.27% | 4 | -964,917 | -63.63% | Q3 2025 | Nov 14, 2025 |
| Almitas Capital LLC | History | Added to | 490,174 | 3,862 | 0.88% | 0.79% | 5 | +73,546 | 17.65% | Q3 2025 | Nov 17, 2025 |
| Quarry LP | History | New | 398,348 | 3,138 | 0.69% | — | 6 | +398,348 | New | Q3 2025 | Nov 14, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 154,550 | 1,217 | 0.0% | 0.0% | 7 | +86,269 | 126.34% | Q3 2025 | Feb 03, 2026 |
| MORGAN STANLEY | History | Reduced | 95,740 | 754 | 0.0% | 0.0% | 8 | -104,258 | -52.13% | Q3 2025 | Nov 14, 2025 |
| Successful Portfolios LLC | History | No change | 88,467 | 697 | 0.41% | 0.41% | 9 | 0 | 0.0% | Q3 2025 | Oct 15, 2025 |
| Yakira Capital Management, Inc. | History | Reduced | 79,748 | 628 | 0.22% | 0.31% | 10 | -39,621 | -33.19% | Q3 2025 | Nov 13, 2025 |
| CSS LLC/IL | History | Reduced | 46,981 | 370 | 0.02% | 0.24% | 11 | -637,983 | -93.14% | Q3 2025 | Nov 13, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 27,855 | 219 | 0.0% | 0.0% | 12 | -48,732 | -63.63% | Q3 2025 | Nov 14, 2025 |
| Shaker Financial Services, LLC | History | Reduced | 25,008 | 214 | 0.07% | 0.19% | 13 | -43,749 | -63.63% | Q3 2025 | Oct 22, 2025 |
| Clearstead Advisors, LLC | History | No change | 20,000 | 157 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q3 2025 | Nov 10, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 19,665 | 154 | 0.0% | — | 15 | +19,665 | New | Q3 2025 | Nov 14, 2025 |
| Marex Group plc | History | New | 17,400 | 137 | 0.0% | — | 16 | +17,400 | New | Q3 2025 | Nov 14, 2025 |
| XTX Topco Ltd | History | New | 15,586 | 122 | 0.01% | — | 17 | +15,586 | New | Q3 2025 | Nov 14, 2025 |
| OSAIC HOLDINGS, INC. | History | Reduced | 8,237 | 65 | 0.0% | 0.0% | 18 | -1,326 | -13.87% | Q3 2025 | Nov 14, 2025 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Reduced | 7,096 | 55 | 0.01% | 0.03% | 19 | -18,830 | -72.63% | Q3 2025 | Oct 22, 2025 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 4,697 | 37 | 0.0% | 0.0% | 20 | -305 | -6.1% | Q3 2025 | Nov 13, 2025 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 1,975 | 16 | 0.0% | 0.0% | 21 | -525 | -21.0% | Q3 2025 | Nov 04, 2025 |
| CoreCap Advisors, LLC | History | New | 1,900 | 14 | 0.0% | — | 22 | +1,900 | New | Q3 2025 | Oct 22, 2025 |
| UBS Group AG | History | Reduced | 1,481 | 11 | 0.0% | 0.0% | 23 | -4,426 | -74.93% | Q3 2025 | Nov 13, 2025 |
| Wilmington Savings Fund Society, FSB | History | Reduced | 650 | 5 | 0.0% | 0.0% | 24 | -5 | -0.76% | Q3 2025 | Nov 20, 2025 |
| Federation des caisses Desjardins du Quebec | History | No change | 500 | 3 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,641,947 | -100.0% | Q2 2025 | Aug 14, 2025 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -77,009 | -100.0% | Q2 2025 | Aug 04, 2025 |
| UHLMANN PRICE SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -33,155 | -100.0% | Q2 2025 | Jul 29, 2025 |
| Kovitz Investment Group Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,305 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Center for Financial Planning, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,196 | -100.0% | Q2 2025 | Aug 04, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -666 | -100.0% | Q2 2025 | Aug 14, 2025 |
| FIFTH THIRD BANCORP | History | Reduced | 42 | 0 | — | 0.0% | — | -377 | -89.98% | Q3 2025 | Nov 07, 2025 |
| COMERICA BANK | History | New | 2 | 0 | — | — | — | +2 | New | Q3 2025 | Nov 14, 2025 |