DWM
JEQ

Dakota Wealth Management’s abrdn Japan Equity Fund JEQ Stock Holding History

Dakota Wealth Management’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
-14,095
Closed -$91.6K – 793
2025
Q1 		$91.6K Sell
14,095
-2,390
-14% -$14.4K ﹤0.01% 742
2024
Q4 		$94.8K Hold
16,485
– – ﹤0.01% 738
2024
Q3 		$103K Sell
16,485
-1
-0% -$6 ﹤0.01% 717
2024
Q2 		$96.8K Sell
16,486
-700
-4% -$4.15K ﹤0.01% 701
2024
Q1 		$107K Buy
17,186
+200
+1% +$1.21K ﹤0.01% 704
2023
Q4 		$97.5K Buy
16,986
+200
+1% +$1.07K ﹤0.01% 644
2023
Q3 		$89.8K Sell
16,786
-355
-2% -$2.04K ﹤0.01% 638
2023
Q2 		$104K Hold
17,141
– – ﹤0.01% 626
2023
Q1 		$93.8K Sell
17,141
-99
-0.6% -$541 0.01% 607
2022
Q4 		$91K Hold
17,240
– – 0.01% 590
2022
Q3 		$87K Sell
17,240
-225
-1% -$1.28K 0.01% 563
2022
Q2 		$97K Sell
17,465
-3,300
-16% -$20.3K 0.01% 497
2022
Q1 		$145K Sell
20,765
-640
-3% -$4.75K 0.01% 429
2021
Q4 		$174K Hold
21,405
– – 0.02% 362
2021
Q3 		$209K Hold
21,405
– – 0.02% 322
2021
Q2 		$189K Sell
21,405
-1,350
-6% -$12.1K 0.02% 313
2021
Q1 		$205K Hold
22,755
– – 0.03% 296
2020
Q4 		$215K Hold
22,755
– – 0.03% 297
2020
Q3 		$188K Hold
22,755
– – 0.03% 275
2020
Q2 		$176K Hold
22,755
– – 0.03% 261
2020
Q1 		$142K Buy
22,755
+225
+1% +$1.6K 0.03% 243
2019
Q4 		$175K Buy
22,530
+100
+0.4% +$773 0.03% 296
2019
Q3 		$163K Buy
22,430
+1,300
+6% +$9.23K 0.03% 296
2019
Q2 		$149K Sell
21,130
-2,300
-10% -$16.1K 0.03% 277
2019
Q1 		$164K Hold
23,430
– – 0.03% 285
2018
Q4 		$152K Buy
23,430
+4,300
+22% +$32.3K 0.03% 268
2018
Q3 		$161K Buy
+19,130
New +$160K 0.04% 268

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 13% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 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 26.97% 1-Year Est. Return
SP
Successful Portfolios Clearwater, Florida $214M AUM 38.71% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Dakota Wealth Management's JEQ Position: Q2 2025 in Review

Dakota Wealth Management sold out of abrdn Japan Equity Fund (JEQ) in Q2 2025, closing a stake of 14,095 shares — an estimated $91.6K sold.

Dakota Wealth Management first reported a position in JEQ in Q3 2018 and held it in 27 quarters. The position peaked at $215K in Q4 2020. 26 funds tracked by Wall St. Rank hold JEQ as of Q2 2025.

  • Dakota Wealth Management reported no remaining abrdn Japan Equity Fund position as of Q2 2025 after selling out during the quarter.
  • Dakota Wealth Management sold 14,095 abrdn Japan Equity Fund shares in Q2 2025, an estimated $91.6K.
  • Dakota Wealth Management first reported a position in abrdn Japan Equity Fund in Q3 2018 and held it in 27 quarters.
  • Dakota Wealth Management's abrdn Japan Equity Fund position peaked at $215K in Q4 2020.
  • 26 funds tracked by Wall St. Rank held abrdn Japan Equity Fund as of Q2 2025.

Based on Dakota Wealth Management's 13F filing for Q2 2025, filed 16 Jul 2025.