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货币单位:美元(USD)
日本股票基金
abrdn Japan Equity Fund, Inc. (jeq)
| 开盘价:-- |
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最低价:-- |
52周最高价:-- |
52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Shaker Financial Services, LLC |
14700 |
0.11% |
14700 |
-- |
2021-12-31
|
| Baird Financial Group, Inc. |
72290 |
0.54% |
11856 |
19.62% |
2021-12-31
|
| City of London Investment Mngmt Co. Ltd |
79535 |
0.59% |
-- |
-- |
2022-05-31
|
| Saba Capital Management, LP |
119823 |
0.89% |
-- |
-- |
2021-12-31
|
| Cornerstone Advisors, Inc. |
154433 |
1.15% |
100871 |
188.33% |
2021-12-31
|
| Voya Investments, LLC |
210530 |
1.57% |
105265 |
100.00% |
2022-05-31
|
| Karpus Management Inc |
632369 |
4.72% |
632369 |
-- |
2021-12-31
|
| City Of London Investment Mngt CO Ltd |
1206352 |
9.00% |
160300 |
15.32% |
2021-12-31
|
| Allspring Global Investments Holdings, LLC |
2355402 |
17.57% |
2355402 |
-- |
2021-12-31
|
| Bank of America Corp |
49047 |
0.37% |
49047 |
-- |
2021-12-31
|
| Morgan Stanley - Brokerage Accounts |
46235 |
0.34% |
257 |
0.56% |
2021-12-31
|
| Shufro Rose & CO LLC |
16625 |
0.12% |
16625 |
-- |
2021-12-31
|
| Twin Focus Capital Partners, LLC |
18147 |
0.14% |
-- |
-- |
2021-12-31
|
| Global Endowment Management, LP |
20000 |
0.15% |
-- |
-- |
2022-03-31
|
| Stifel Financial Corp |
21239 |
0.16% |
253 |
1.21% |
2021-12-31
|
| Nomura Holdings Inc |
22363 |
0.17% |
22363 |
-- |
2021-12-31
|
| Relative Value Partners Group LLC |
25470 |
0.19% |
25470 |
-- |
2021-12-31
|
| Wells Fargo & Co |
38939 |
0.29% |
-2385590 |
-98.39% |
2021-12-31
|
| Morgan Stanley Smith Barney LLC |
46235 |
0.34% |
46235 |
-- |
2021-12-31
|
| Guggenheim Capital LLC |
13082 |
0.10% |
13082 |
-- |
2021-12-31
|
| 1607 Capital Partners, LLC |
3141083 |
23.43% |
-67107 |
-2.09% |
2021-12-31
|
| Karpus Investment Management |
1028325 |
7.67% |
1028325 |
-- |
2020-12-31
|
| Oakmont Partners, LLC |
21405 |
0.16% |
21405 |
-- |
2021-09-30
|
| Wolverine Asset Management LLC |
127263 |
0.95% |
127263 |
-- |
2021-09-30
|
| Deschutes Portfolio Strategies, LLC |
254216 |
1.90% |
254216 |
-- |
2021-09-30
|
| Center For Financial Planning Inc |
6645 |
0.05% |
6645 |
-- |
2021-09-30
|
| PNC Financial Services Group Inc |
8795 |
0.07% |
8795 |
-- |
2021-09-30
|
| Cornerstone Advisors, LLC |
151221 |
1.13% |
151221 |
-- |
2021-09-30
|
| Bulldog Investors, LLC |
114992 |
0.86% |
-- |
-- |
2021-06-30
|
| Peapack Gladstone Financial Corp |
35681 |
0.27% |
35681 |
-- |
2021-06-30
|
| Raymond James & Associates |
24818 |
0.19% |
-8640 |
-25.82% |
2021-06-30
|
| Blue Bell Private Wealth Management, LLC |
34242 |
0.26% |
-6933 |
-16.84% |
2021-06-30
|
| Lazard Asset Management LLC |
1477568 |
11.02% |
-19900 |
-1.33% |
2021-06-30
|
| Stifel Nicolaus Investment Advisors |
21486 |
0.16% |
172 |
0.81% |
2021-03-31
|
| Pnc Bank, National Association |
17585 |
0.13% |
-- |
-- |
2020-12-31
|
| BOOTHBAY FUND MANAGEMENT, LLC |
34252 |
0.26% |
-- |
-- |
2020-09-30
|
| Raymond James & Associates |
30395 |
0.23% |
17910 |
143.45% |
2020-09-30
|
| Wells Fargo & Co |
2376681 |
17.73% |
-13847 |
-0.58% |
2020-06-30
|
| Susquehanna Financial Group, LLLP |
35646 |
0.27% |
-75782 |
-68.01% |
2020-03-31
|
| Susquehanna International Group, LLP |
35646 |
0.27% |
-75782 |
-68.01% |
2020-03-31
|
| Almitas Capital LLC |
27700 |
0.21% |
-- |
-- |
2019-12-31
|
| LANDSCAPE CAPITAL MANAGEMENT,LLC |
33914 |
0.25% |
-14683 |
-30.21% |
2019-12-31
|
| Geode Capital Management, LLC |
133906 |
1.00% |
76812 |
134.54% |
2019-12-31
|
| Thomas J Herzfeld Advisors Inc |
239719 |
1.79% |
-26151 |
-9.84% |
2019-06-30
|
| Virtus Investment Advisers, Inc. |
90398 |
0.67% |
-1995 |
-2.16% |
2019-10-31
|
| Bank of America Corporation |
125253 |
0.93% |
5253 |
4.38% |
2019-03-31
|
| Oxbow Advisors, LLC |
55311 |
0.41% |
-13630 |
-19.77% |
2018-12-31
|
| Shufro Rose & CO LLC |
19875 |
0.15% |
-15250 |
-43.42% |
2018-09-30
|
| Wells Fargo Advisors, LLC |
69552 |
0.52% |
-1405 |
-1.98% |
2018-09-30
|
| Merrill Lynch & Co Inc |
117686 |
0.88% |
2912 |
2.54% |
2018-06-30
|
| Wells Capital Management Inc. |
2298038 |
17.16% |
70297 |
3.16% |
2018-09-30
|
| Citigroup Inc |
27096 |
0.20% |
-406 |
-1.48% |
2018-03-31
|
| Doliver Capital Advisors, Inc. |
25082 |
0.19% |
10165 |
68.14% |
2018-03-31
|
| Brinker Capital |
19040 |
0.14% |
-923 |
-4.62% |
2018-06-30
|
| Amica Mutual Insurance Co |
119443 |
0.88% |
52392 |
78.14% |
2016-12-31
|
| Columbia Management Company |
18000 |
0.16% |
18000 |
-- |
2017-09-30
|
| Wells Fargo Bank NA |
2266083 |
16.94% |
-177152 |
-7.25% |
2017-12-31
|
| Royal Bank Of Canada |
13160 |
0.11% |
10000 |
316.46% |
2016-09-30
|
| Amica Pension Fund Board Of Trustees |
45480 |
0.33% |
-- |
-- |
2016-12-31
|
| Gramercy Funds Management LLC |
367208 |
3.01% |
-53000 |
-12.61% |
2016-09-30
|
| Thomas J. Herzfeld Advisors, Inc. |
157537 |
1.10% |
-6977 |
-4.20% |
2013-03-31
|
| First Wilshire Securities Management, Inc. |
163851 |
1.10% |
147651 |
911.40% |
2013-03-31
|
| Shufro, Rose & Co., LLC |
173900 |
1.20% |
-73900 |
-29.80% |
2013-03-31
|
| Diversified Trust Company |
440281 |
3.10% |
51014 |
13.10% |
2013-03-31
|
| Morgan Stanley Wealth Management |
115633 |
0.80% |
5206 |
4.70% |
2013-03-31
|
| Financial Counselors, Inc. |
89537 |
0.60% |
-9036 |
-9.20% |
2013-03-31
|
| Bank of America Merrill Lynch (US) |
87109 |
0.60% |
-814 |
-0.90% |
2013-03-31
|
| Lazard Asset Management, L.L.C. |
2429842 |
16.90% |
132997 |
5.80% |
2013-03-31
|
| Platte River Capital, LLC |
40091 |
0.30% |
-- |
-- |
2013-03-31
|
| Valley Forge Asset Management Corp. |
36650 |
0.30% |
500 |
1.40% |
2013-03-31
|
| Wedbush Securities, Inc. |
43133 |
0.30% |
43133 |
100.00% |
2013-03-31
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Cornerstone Strategic Value |
-- |
-- |
-86014 |
-100.00% |
2022-03-31
|
| Special Opportunities |
114992 |
0.86% |
-- |
-- |
2021-12-31
|
| Saba Capital Income & Opportunities Fund |
105265 |
0.79% |
-- |
-- |
2021-10-31
|
| Lazard Global Discounted Assets |
88216 |
0.66% |
4540 |
5.43% |
2022-03-31
|
| Tradex Global Equity Fund |
79535 |
0.59% |
-- |
-- |
2022-02-28
|
| Cornerstone Total Return Fund |
54746 |
0.41% |
-13673 |
-19.98% |
2022-03-31
|
| Shaker Financial Discount Capture |
40078 |
0.30% |
25378 |
172.64% |
2022-03-31
|
| Guggenheim Multi-Hedge Strategies Fund |
4407 |
0.03% |
3113 |
240.57% |
2022-03-31
|
| Guggenheim VT Trust Multi-Hedge Strat Fd |
2578 |
0.02% |
1792 |
227.99% |
2022-03-31
|
| Herzfeld Foreign Composite |
561 |
-- |
-- |
-- |
2021-12-31
|
| Matisse Discounted Cl-End Fd Strat |
-- |
-- |
-83923 |
-100.00% |
2021-12-31
|
| Lazard International Discounted Assets |
570212 |
4.25% |
-14677 |
-2.51% |
2022-03-31
|
| Herzfeld Balanced Composite |
-- |
-- |
-90398 |
-100.00% |
2019-12-31
|
| Deschutes Matisse Discounted CE Fd Stgy |
132530 |
0.99% |
12430 |
10.35% |
2019-12-31
|
| Virtus Herzfeld Fund |
-- |
-- |
-90398 |
-100.00% |
2019-09-30
|
| APT Test -EU13 |
-- |
-- |
-- |
-- |
2019-03-27
|
| Special Opportunities Fund |
248100 |
1.85% |
248100 |
-- |
2018-03-31
|
| Virtus Herzfeld A |
92393 |
0.69% |
-- |
-- |
2018-06-30
|
| Guggenheim Multi-Hedge Strategies A |
2254 |
0.02% |
-849 |
-27.36% |
2018-07-31
|
| Guggenheim VT Multi-Hedge Strategies |
1776 |
0.01% |
-551 |
-23.68% |
2018-07-31
|
| Matisse Discounted Cl-End Fd Strat Instl |
140412 |
1.03% |
-41809 |
-22.94% |
2016-12-31
|
| Cornerstone Progressive Return Fund |
12143 |
0.10% |
-3584 |
-22.80% |
2012-12-31
|
| TFS Market Neutral Fund |
22176 |
0.20% |
10077 |
83.30% |
2013-01-31
|
| Doubleline Multi-Asset Growth Fund |
255000 |
1.80% |
155617 |
156.60% |
2013-03-31
|
