BI
JEQ

Bulldog Investors’s abrdn Japan Equity Fund JEQ Stock Holding History

Bulldog Investors’s Portfolio JEQ Stock Details JEQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-26,956
Closed -$175K – 180
2025
Q1 		$175K Buy
+26,956
New +$162K 0.05% 102
2022
Q4 		– Sell
-199,375
Closed -$1M – 291
2022
Q3 		$1M Buy
199,375
+156,595
+366% +$889K 0.29% 101
2022
Q2 		$238K Sell
42,780
-72,212
-63% -$444K 0.07% 203
2022
Q1 		$800K Hold
114,992
– – 0.21% 137
2021
Q4 		$935K Hold
114,992
– – 0.25% 123
2021
Q3 		$1.12M Hold
114,992
– – 0.32% 93
2021
Q2 		$1.01M Hold
114,992
– – 0.27% 101
2021
Q1 		$1.04M Hold
114,992
– – 0.3% 99
2020
Q4 		$1.09M Sell
114,992
-34,252
-23% -$305K 0.4% 72
2020
Q3 		$1.24M Hold
149,244
– – 0.4% 60
2020
Q2 		$1.16M Hold
149,244
– – 0.52% 62
2020
Q1 		$933K Buy
149,244
+34,252
+30% +$244K 0.49% 61
2019
Q4 		$895K Hold
114,992
– – 0.38% 70
2019
Q3 		$837K Sell
114,992
-1,000
-0.9% -$7.1K 0.38% 67
2019
Q2 		$812 Hold
115,992
– – 0.25% 68
2019
Q1 		$809K Sell
115,992
-151,194
-57% -$1.03M 0.36% 63
2018
Q4 		$1.73M Sell
267,186
-414,699
-61% -$3.11M 0.65% 47
2018
Q3 		$5.72M Sell
681,885
-313,222
-31% -$2.62M 1.61% 24
2018
Q2 		$8.8M Buy
995,107
+376,111
+61% +$3.4M 2.32% 12
2018
Q1 		$5.67M Buy
618,996
+40,213
+7% +$372K 1.55% 22
2017
Q4 		$5.22M Buy
578,783
+50,654
+10% +$465K 1.42% 22
2017
Q3 		$4.6M Buy
528,129
+269,406
+104% +$2.32M 1.33% 24
2017
Q2 		$2.2M Buy
258,723
+178,516
+223% +$1.49M 0.56% 40
2017
Q1 		$638K Buy
+80,207
New +$622K 0.16% 52

Other funds holding JEQ

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return
SP
Successful Portfolios Clearwater, Florida $214M AUM 38.71% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

Bulldog Investors's JEQ Position: Q2 2025 in Review

Bulldog Investors sold out of abrdn Japan Equity Fund (JEQ) in Q2 2025, closing a stake of 26,956 shares — an estimated $175K sold.

Bulldog Investors first reported a position in JEQ in Q1 2017 and held it in 24 quarters. The position peaked at $8.8M in Q2 2018. 26 funds tracked by Wall St. Rank hold JEQ as of Q2 2025.

  • Bulldog Investors reported no remaining abrdn Japan Equity Fund position as of Q2 2025 after selling out during the quarter.
  • Bulldog Investors sold 26,956 abrdn Japan Equity Fund shares in Q2 2025, an estimated $175K.
  • Bulldog Investors first reported a position in abrdn Japan Equity Fund in Q1 2017 and held it in 24 quarters.
  • Bulldog Investors's abrdn Japan Equity Fund position peaked at $8.8M in Q2 2018.
  • 26 funds tracked by Wall St. Rank held abrdn Japan Equity Fund as of Q2 2025.

Based on Bulldog Investors's 13F filing for Q2 2025, filed 14 Aug 2025.