ABRDN JAPAN EQUITY FUND INC (JEQ)
Institutional ownership reported to the SEC as of Q3 2025, across 28 quarters.
27
Reporting holders
$42.1M
Reported value
0.0%
Calls
0.0%
Puts
+1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | $8.5M | 1,078,380 | 1.07% | new | NEW |
| Almitas Capital LLC | $7.7M | 980,348 | 0.89% | 3q | +135.3%+$4.4M |
| 1607 Capital Partners, LLC | $6.8M | 866,040 | 0.51% | 28q | -66.3%-$13.4M |
| Allspring Global Investments Holdings, LLC | $6.6M | 842,008 | 0.01% | 16q | -60.6%-$10.2M |
| Saba Capital Management, L.P. | $4.3M | 551,552 | 0.12% | 17q | -63.6%-$7.6M |
| Quarry LP | $3.1M | 398,348 | 0.69% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $1.2M | 154,550 | 0.00% | 28q | +126.3%+$679.8K |
| MORGAN STANLEY | $754.4K | 95,740 | 0.00% | 32q | -52.1%-$821.6K |
| Successful Portfolios LLC | $697.1K | 88,467 | 0.41% | 8q | HELD |
| Yakira Capital Management, Inc. | $628.4K | 79,748 | 0.22% | 3q | -33.2%-$312.2K |
| CSS LLC/IL | $370.2K | 46,981 | 0.02% | 4q | -93.1%-$5.0M |
| MILLENNIUM MANAGEMENT LLC | $219.5K | 27,855 | 0.00% | 10q | -63.6%-$384.0K |
| Shaker Financial Services, LLC | $214.4K | 25,008 | 0.07% | 21q | -63.6%-$375.1K |
| Clearstead Advisors, LLC | $157.6K | 20,000 | 0.00% | 6q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $155.0K | 19,665 | 0.00% | new | NEW |
| Marex Group plc | $137.1K | 17,400 | 0.00% | new | NEW |
| XTX Topco Ltd | $122.8K | 15,586 | 0.01% | new | NEW |
| OSAIC HOLDINGS, INC. | $65.5K | 8,237 | 0.00% | 6q | -13.9%-$10.5K |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $55.9K | 7,096 | 0.01% | 28q | -72.6%-$148.4K |
| WELLS FARGO & COMPANY/MN | $37.0K | 4,697 | 0.00% | 28q | -6.1%-$2.4K |
| JONES FINANCIAL COMPANIES LLLP | $16.6K | 1,975 | 0.00% | 2q | -21.0%-$4.4K |
| CoreCap Advisors, LLC | $15.0K | 1,900 | 0.00% | new | NEW |
| UBS Group AG | $11.7K | 1,481 | 0.00% | 3q | -74.9%-$34.9K |
| Wilmington Savings Fund Society, FSB | $5.1K | 650 | 0.00% | 5q | -0.8% |
| Federation des caisses Desjardins du Quebec | $3.9K | 500 | 0.00% | 35q | HELD |
| FIFTH THIRD BANCORP | $331 | 42 | 0.00% | 5q | -90.0%-$3.0K |
| COMERICA BANK | $16 | 2 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2025 | 27 | $42.1M | 5,334,256 | 7 | 2 | 15 | 0.0% |
| Q2 2025 | 26 | $73.7M | 9,776,594 | 2 | 7 | 10 | 0.0% |
| Q1 2025 | 30 | $58.3M | 8,966,245 | 5 | 14 | 7 | 0.0% |
| Q4 2024 | 32 | $46.6M | 8,100,871 | 1 | 10 | 10 | 0.0% |
| Q3 2024 | 34 | $53.0M | 8,480,551 | 5 | 14 | 9 | 0.0% |
| Q2 2024 | 32 | $46.9M | 7,982,109 | 5 | 9 | 5 | 0.0% |
| Q1 2024 | 29 | $51.4M | 8,255,350 | 0 | 11 | 9 | 0.0% |
| Q4 2023 | 31 | $49.4M | 8,603,549 | 4 | 7 | 11 | 0.0% |
| Q3 2023 | 30 | $45.6M | 8,523,491 | 3 | 7 | 10 | 0.0% |
| Q2 2023 | 28 | $53.2M | 8,761,433 | 4 | 9 | 8 | 0.0% |
| Q1 2023 | 26 | $49.3M | 9,010,667 | 3 | 9 | 9 | 0.0% |
| Q4 2022 | 27 | $47.4M | 8,970,843 | 0 | 5 | 10 | 0.0% |
| Q3 2022 | 30 | $46.9M | 9,330,618 | 2 | 9 | 8 | 0.0% |
| Q2 2022 | 31 | $51.6M | 9,254,679 | 4 | 6 | 11 | 0.0% |
| Q1 2022 | 30 | $65.6M | 9,439,996 | 3 | 8 | 10 | 0.0% |
| Q4 2021 | 33 | $79.4M | 9,767,987 | 4 | 7 | 7 | 0.0% |
| Q3 2021 | 31 | $97.3M | 9,979,898 | 2 | 6 | 8 | 0.0% |
| Q2 2021 | 30 | $87.5M | 9,928,131 | 2 | 6 | 11 | 0.0% |
| Q1 2021 | 28 | $85.4M | 9,462,632 | 3 | 7 | 6 | 0.0% |
| Q4 2020 | 30 | $97.2M | 10,282,938 | 4 | 4 | 10 | 0.0% |
| Q3 2020 | 28 | $84.4M | 10,200,892 | 1 | 6 | 6 | 0.0% |
| Q2 2020 | 29 | $78.0M | 10,075,812 | 0 | 5 | 11 | 0.0% |
| Q1 2020 | 33 | $63.0M | 10,073,727 | 1 | 10 | 14 | 0.0% |
| Q4 2019 | 33 | $78.1M | 10,044,217 | 2 | 8 | 9 | 0.0% |
| Q3 2019 | 33 | $71.7M | 9,852,428 | 1 | 9 | 10 | 0.0% |
| Q2 2019 | 35 | $69.0M | 9,852,397 | 3 | 7 | 8 | 0.0% |
| Q1 2019 | 34 | $67.9M | 9,717,283 | 3 | 11 | 12 | 0.0% |
| Q4 2018 | 33 | $62.6M | 9,640,775 | 0 | 2 | 0 | 0.0% |