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ABRDN JAPAN EQUITY FUND, INC. (JEQ)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
1607 Capital Partners, LLC 3,299,09619,40220,025,513,0001.44  Hist 06/30/2023
Allspring Global Investments Holdings, LLC 2,655,134-21,72716,116,663,0000.03  Hist 06/30/2023
Karpus Management, Inc. 346,049-45,7912,100,517,0000.07  Hist 06/30/2023
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 148,291-787,018898,643,0000.07  Hist 06/30/2023
MORGAN STANLEY 125,89090,266764,152,0000.00  Hist 06/30/2023
Baird Financial Group, Inc. 106,3416,349645,490,0000.00  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 77,44175,024470,067,0000.00  Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 67,04767,047406,975,0000.00  Hist 06/30/2023
Shaker Financial Services, LLC 66,47331,022363,608,0000.16  Hist 03/31/2023
Saba Capital Management, L.P. 47,038-4,581285,521,0000.01  Hist 06/30/2023
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 28,0556,983170,294,0000.05  Hist 06/30/2023
Atlas Wealth LLC 24,706-8,157147,495,0000.03  Hist 06/30/2023
Global Endowment Management, LP 21,088337128,004,0000.02  Hist 06/30/2023
Relative Value Partners Group, LLC 20,731-5,379125,838,0000.01  Hist 06/30/2023
TWIN FOCUS CAPITAL PARTNERS, LLC 18,1470110,152,0000.02  Hist 06/30/2023
Dakota Wealth Management 17,240091,027,0000.01  Hist 12/31/2022
SHUFRO ROSE & CO LLC 11,825-4,20062,436,0000.01  Hist 12/31/2022
PNC FINANCIAL SERVICES GROUP, INC. 8,155049,501,0000.00  Hist 06/30/2023
JPMORGAN CHASE & CO 6,7766,77641,130,0000.00  Hist 06/30/2023
UBS Group AG 3,106-5,83718,853,0000.00  Hist 06/30/2023
Center for Financial Planning, Inc. 2,0002,00012,140,0000.00  Hist 06/30/2023
Thomas J. Herzfeld Advisors, Inc. 1,68361210,215,000   Hist 06/30/2023
M&R CAPITAL MANAGEMENT INC 1,737359,292,0000.00  Hist 09/30/2023
LAZARD ASSET MANAGEMENT LLC 1,438,93407,597,0000.01  Hist 12/31/2022
WELLS FARGO & COMPANY/MN 1,226-5997,439,0000.00  Hist 06/30/2023
PEAPACK GLADSTONE FINANCIAL CORP 28,589-856174,0000.00  Hist 06/30/2023
HERITAGE WEALTH MANAGEMENT, LLC 40002,0000.00  Hist 09/30/2022
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