| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| ABRDN JAPAN EQUITY FUND, INC. | – | -3.33 | -7.12 | -5.23 | 97.68 mm | 65 | Oct 2023 |
| 13F holders | Current |
|---|---|
| Total holders | 32 |
| Opened positions | 5 |
| Closed positions | 5 |
| Increased positions | 14 |
| Reduced positions | 9 |
| 13F shares | Current |
|---|---|
| Total value | 46.85 bn |
| Total shares | 8.41 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| 1607 Capital Partners | 3.10 mm | $19.40 bn |
| Allspring Global Investments | 2.33 mm | $14.54 bn |
| Lazard Asset Management | 917.58 k | $5.73 mm |
| Saba Capital Management | 680.69 k | $4.25 bn |
| Karpus Management | 274.81 k | $1.72 bn |
| Matisse Capital | 172.00 k | $1.08 bn |
| Baird Financial | 120.83 k | $755.19 mm |
| Landscape Capital Management, L.L.C. | 98.15 k | $613.42 mm |
| Wolverine Asset Management | 93.11 k | $581.94 mm |
| Raymond James & Associates | 90.00 k | $562.50 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Oct 24 | Rose DiMartino | Common Stock | Buy | Acquire P | No | No | 6.19 | 1,000 | 6.19 k | 1,000 |
| 23 Aug 24 | Bill Maher | Common Stock | Buy | Acquire P | Yes | No | 6.17 | 809 | 4.99 k | 3,367.697 |
| 14 Aug 24 | Bill Maher | Common Stock | Buy | Acquire P | No | No | 5.9 | 1,000 | 5.90 k | 2,558.697 |
