CUSIP 00306J109
ABRDN JAPAN EQUITY FUND INC
60 institutions · $45.4M total · 7,670,921 shares · JEQ
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | ABSOLUTE INVESTMENT ADVISERS, LLC | 1,078,380 | $8.5M | 14.05% | 2025-09-30 |
| 2 | 1607 Capital Partners, LLC | 866,040 | $6.8M | 11.28% | 2025-09-30 |
| 3 | Allspring Global Investments Holdings, LLC | 842,008 | $6.6M | 10.97% | 2025-09-30 |
| 4 | Saba Capital Management, L.P. | 551,552 | $4.3M | 7.19% | 2025-09-30 |
| 5 | Almitas Capital LLC | 490,174 | $3.9M | 6.39% | 2025-09-30 |
| 6 | Quarry LP | 398,348 | $3.1M | 5.19% | 2025-09-30 |
| 7 | Karpus Management, Inc. | 180,685 | $1.2M | 2.35% | 2025-03-31 |
| 8 | Matisse Capital | 186,000 | $1.1M | 2.42% | 2024-12-31 |
| 9 | BANK OF AMERICA CORP /DE/ | 126,220 | $994.6K | 1.64% | 2025-12-31 |
| 10 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 145,213 | $852.4K | 1.89% | 2024-06-30 |
| 11 | MORGAN STANLEY | 95,738 | $754.4K | 1.24% | 2025-09-30 |
| 12 | Successful Portfolios LLC | 88,467 | $697.1K | 1.15% | 2025-09-30 |
| 13 | Baird Financial Group, Inc. | 111,838 | $643.1K | 1.45% | 2024-12-31 |
| 14 | Yakira Capital Management, Inc. | 79,748 | $628.4K | 1.03% | 2025-09-30 |
| 15 | WOLVERINE ASSET MANAGEMENT LLC | 77,009 | $580.6K | 1.00% | 2025-06-30 |
| 16 | RAYMOND JAMES & ASSOCIATES | 90,000 | $562.5K | 1.17% | 2024-09-30 |
| 17 | Tabor Asset Management, LP | 69,707 | $453.2K | 0.90% | 2025-03-31 |
| 18 | CSS LLC/IL | 46,981 | $370.2K | 0.61% | 2025-09-30 |
| 19 | UHLMANN PRICE SECURITIES, LLC | 52,795 | $330.0K | 0.68% | 2025-06-30 |
| 20 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 38,556 | $221.7K | 0.50% | 2024-12-31 |
| 21 | MILLENNIUM MANAGEMENT LLC | 27,855 | $219.5K | 0.36% | 2025-09-30 |
| 22 | Logan Stone Capital, LLC | 37,958 | $218.3K | 0.49% | 2024-12-31 |
| 23 | Shaker Financial Services, LLC | 25,008 | $214.4K | 0.32% | 2025-09-30 |
| 24 | Bulldog Investors, LLP | 26,956 | $175.3K | 0.35% | 2025-03-31 |
| 25 | Sanctuary Advisors, LLC | 29,353 | $172.3K | 0.38% | 2024-12-31 |
| 26 | Clearstead Advisors, LLC | 20,000 | $157.6K | 0.26% | 2025-09-30 |
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,665 | $155.0K | 0.25% | 2025-09-30 |
| 28 | Atlas Wealth LLC | 23,828 | $142.0K | 0.31% | 2024-06-30 |
| 29 | Global Endowment Management, LP | 22,284 | $138.8K | 0.29% | 2024-03-31 |
| 30 | Marex Group plc | 17,400 | $137.1K | 0.22% | 2025-09-30 |
| 31 | Relative Value Partners Group, LLC | 21,175 | $125.8K | 0.27% | 2024-03-31 |
| 32 | XTX Topco Ltd | 15,586 | $122.8K | 0.20% | 2025-09-30 |
| 33 | LPL Financial LLC | 21,789 | $116.6K | 0.28% | 2023-12-31 |
| 34 | TWIN FOCUS CAPITAL PARTNERS, LLC | 18,147 | $104.3K | 0.23% | 2024-12-31 |
| 35 | Dakota Wealth Management | 14,095 | $91.6K | 0.18% | 2025-03-31 |
| 36 | Kovitz Investment Group Partners, LLC | 10,305 | $77.7K | 0.13% | 2025-06-30 |
| 37 | OSAIC HOLDINGS, INC. | 9,563 | $72.1K | 0.12% | 2025-09-30 |
| 38 | CITADEL ADVISORS LLC | 11,107 | $65.2K | 0.14% | 2024-06-30 |
| 39 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 7,096 | $55.9K | 0.09% | 2025-09-30 |
| 40 | WELLS FARGO & COMPANY/MN | 3,624 | $28.6K | 0.04% | 2025-09-30 |
| 41 | PNC Financial Services Group, Inc. | 3,060 | $19.9K | 0.03% | 2025-03-31 |
| 42 | Center for Financial Planning, Inc. | 2,196 | $16.6K | 0.02% | 2025-06-30 |
| 43 | JONES FINANCIAL COMPANIES LLLP | 1,975 | $16.6K | 0.02% | 2025-09-30 |
| 44 | Global Financial Private Client, LLC | 2,000 | $16.3K | 0.02% | 2024-03-31 |
| 45 | CoreCap Advisors, LLC | 1,900 | $15.0K | 0.02% | 2025-09-30 |
| 46 | LAZARD ASSET MANAGEMENT LLC | 1,641,947 | $12.4K | 21.40% | 2025-06-30 |
| 47 | UBS Group AG | 1,481 | $11.7K | 0.01% | 2025-09-30 |
| 48 | Thomas J. Herzfeld Advisors, Inc. | 1,479 | $9.6K | 0.01% | 2025-03-31 |
| 49 | JPMORGAN CHASE & CO | 1,309 | $7.5K | 0.01% | 2024-12-31 |
| 50 | Wilmington Savings Fund Society, FSB | 650 | $5.1K | 0.00% | 2025-09-30 |
| 51 | RAYMOND JAMES FINANCIAL INC | 666 | $5.0K | 0.00% | 2025-06-30 |
| 52 | Federation des caisses Desjardins du Quebec | 500 | $3.9K | 0.00% | 2025-09-30 |
| 53 | Gradient Investments LLC | 500 | $2.7K | 0.00% | 2023-12-31 |
| 54 | CLEAR STREET LLC | 89 | $487 | 0.00% | 2025-03-31 |
| 55 | FIFTH THIRD BANCORP | 42 | $331 | 0.00% | 2025-09-30 |
| 56 | PEAPACK GLADSTONE FINANCIAL CORP | 12,870 | $74 | 0.16% | 2024-12-31 |
| 57 | COMERICA BANK | 2 | $16 | 0.00% | 2025-09-30 |
| 58 | M&R CAPITAL MANAGEMENT INC | 1 | $6 | 0.00% | 2024-09-30 |
| 59 | FMR LLC | 1 | $5 | 0.00% | 2023-12-31 |
| 60 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |