CA
JEQ

Cornerstone Advisors’s abrdn Japan Equity Fund JEQ Stock Holding History

Cornerstone Advisors’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
2022
Q2 		– Sell
-54,746
Closed -$381K – 194
2022
Q1 		$381K Sell
54,746
-99,687
-65% -$740K 0.02% 161
2021
Q4 		$1.26M Buy
154,433
+3,212
+2% +$29.2K 0.07% 163
2021
Q3 		$1.47M Sell
151,221
-6,757
-4% -$62.9K 0.09% 158
2021
Q2 		$1.39M Buy
157,978
+120,993
+327% +$1.08M 0.08% 172
2021
Q1 		$334K Buy
+36,985
New +$347K 0.03% 172
2020
Q4 		– Sell
-37,631
Closed -$311K – 187
2020
Q3 		$311K Sell
37,631
-4,162
-10% -$32.6K 0.03% 171
2020
Q2 		$324K Sell
41,793
-30,786
-42% -$216K 0.03% 182
2020
Q1 		$454K Buy
72,579
+3,436
+5% +$24.5K 0.05% 161
2019
Q4 		$538K Buy
+69,143
New +$534K 0.04% 178
2019
Q1 		$373K Buy
53,562
+18,486
+53% +$127K 0.03% 182
2018
Q4 		$228K Sell
35,076
-15,107
-30% -$113K 0.02% 219
2018
Q3 		$421K Buy
50,183
+29,117
+138% +$244K 0.03% 212
2018
Q2 		$186K Buy
+21,066
New +$190K 0.02% 186
2018
Q1 		– Sell
-16,977
Closed -$153K – 221
2017
Q4 		$153K Buy
16,977
+6,163
+57% +$56.5K 0.02% 229
2017
Q3 		$94K Buy
+10,814
New +$93.3K 0.01% 252
2016
Q4 		– Sell
-10,420
Closed -$86K – 257
2016
Q3 		$86K Buy
+10,420
New +$83.5K 0.02% 206
2015
Q2 		– Sell
-39,782
Closed -$322K – 228
2015
Q1 		$322K Buy
39,782
+13,145
+49% +$98.1K 0.07% 203
2014
Q4 		$180K Buy
26,637
+2,245
+9% +$15.9K 0.04% 255
2014
Q3 		$173K Buy
+24,392
New +$176K 0.03% 256

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
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Cornerstone Advisors's JEQ Position: Q2 2022 in Review

Cornerstone Advisors sold out of abrdn Japan Equity Fund (JEQ) in Q2 2022, closing a stake of 54,746 shares — an estimated $381K sold.

Cornerstone Advisors first reported a position in JEQ in Q3 2014 and held it in 19 quarters. The position peaked at $1.47M in Q3 2021. 31 funds tracked by Wall St. Rank hold JEQ as of Q2 2022.

  • Cornerstone Advisors reported no remaining abrdn Japan Equity Fund position as of Q2 2022 after selling out during the quarter.
  • Cornerstone Advisors sold 54,746 abrdn Japan Equity Fund shares in Q2 2022, an estimated $381K.
  • Cornerstone Advisors first reported a position in abrdn Japan Equity Fund in Q3 2014 and held it in 19 quarters.
  • Cornerstone Advisors's abrdn Japan Equity Fund position peaked at $1.47M in Q3 2021.
  • 31 funds tracked by Wall St. Rank held abrdn Japan Equity Fund as of Q2 2022.

Based on Cornerstone Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.