| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| ABRDN JAPAN EQUITY FUND, INC. | – | 6.00 | 8.98 | -0.16 | 110.62 mm | 67 | Jul 2023 |
| 13F holders | Current |
|---|---|
| Total holders | 18 |
| Opened positions | 7 |
| Closed positions | 15 |
| Increased positions | 4 |
| Reduced positions | 3 |
| 13F shares | Current |
|---|---|
| Total value | 18.44 bn |
| Total shares | 4.10 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Allspring Global Investments | 2.35 mm | $13.78 bn |
| Lazard Asset Management | 962.40 k | $5.65 mm |
| Wolverine Asset Management | 152.41 k | $894.62 mm |
| Raymond James & Associates | 100.01 k | $587.06 mm |
| Saba Capital Management | 93.72 k | $550.14 mm |
| Successful Portfolios | 82.40 k | $483.71 mm |
| BAC Bank of America | 79.72 k | $467.96 mm |
| MS Morgan Stanley | 62.69 k | $367.97 mm |
| Matisse Capital | 57.85 k | $339.60 mm |
| Millennium Management | 47.76 k | $280.37 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 |
