Company Abrdn Japan Equity Fund Inc

Equities

JEQ

US00306J1097

Closed End Funds

End-of-day quote Nyse 03:30:00 24/04/2024 am IST 5-day change 1st Jan Change
5.89 USD +0.51% Intraday chart for Abrdn Japan Equity Fund Inc +1.03% +2.61%

Business Summary

abrdn Japan Equity Fund, Inc. (the Fund) is a diversified, closed-end management investment company. The Fund's investment objective is to outperform over the long term, on a total return basis (including appreciation and dividends), the Tokyo Stock Price Index (TOPIX). The Fund seeks to achieve its investment objective by investing substantially all of its assets, but under normal circumstances at least 80% of its assets, in equity securities of companies listed on the Tokyo Stock Exchange (TSE) or listed on the over-the-counter market in Japan or listed on other stock exchanges in Japan. The Fund invests in various sectors, including consumer discretionary, industrials, information technology, healthcare, financials, materials, communication services, consumer staples, real estate, and short-term investment. abrdn Asia Limited is the investment manager of the Fund.

Sales per Business

USD in Million2022Weight2023Weight Delta
Investment and Related Activities
100.0 %
1 100.0 % -7 100.0 % -1,352.11%

Sales per region

USD in Million2022Weight2023Weight Delta
United States
100.0 %
1 100.0 % -7 100.0 % -1,352.11%

Managers

Managers TitleAgeSince
Chief Executive Officer 50 01/12/01
Compliance Officer 46 01/17/01
Director/Board Member 57 23/21/23
Treasurer 47 01/23/01
Corporate Officer/Principal 42 01/12/01
Corporate Secretary 50 01/12/01
Corporate Officer/Principal 53 01/12/01
Corporate Officer/Principal 51 01/12/01

Members of the board

Members of the board TitleAgeSince
Chairman 60 01/14/01
Director/Board Member 63 06/23/06
Director/Board Member 71 08/15/08
Director/Board Member 57 23/21/23

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 0 13,848,329 13,848,329 ( 100.00 %) 0 100.00 %

Shareholders

NameEquities%Valuation
1607 Capital Partners LLC
23.50 %
3,269,810 23.50 % 20 M $
Allspring Global Investments LLC
16.87 %
2,347,653 16.87 % 15 M $
Lazard Asset Management LLC
10.00 %
1,391,296 10.00 % 9 M $
Karpus Management, Inc.
2.002 %
278,494 2.002 % 2 M $
BTG Pactual Chile SA Administradora General de Fondos
1.251 %
174,048 1.251 % 1 M $
City of London Investment Management Co. Ltd.
1.066 %
148,291 1.066 % 923 853 $
Robert W. Baird & Co., Inc. (Equity)
0.8130 %
113,106 0.8130 % 704 650 $
Saba Capital Management LP
0.6736 %
93,721 0.6736 % 583 882 $
Raymond James & Associates, Inc.
0.6215 %
86,470 0.6215 % 538 708 $
Successful Portfolios LLC
0.5928 %
82,473 0.5928 % 513 807 $

Company contact information

abrdn Japan Equity Fund, Inc.

1900 Market Street Suite 200

19103, Philadelphia

+65 63952700

http://www.aberdeenjeq.com/
address Abrdn Japan Equity Fund Inc(JEQ)
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