DA
JEQ

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

Doliver 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
2018
Q3 		– Sell
-18,155
Closed -$160K – 247
2018
Q2 		$160K Sell
18,155
-6,927
-28% -$62.6K 0.07% 258
2018
Q1 		$230K Buy
25,082
+10,165
+68% +$93.9K 0.1% 209
2017
Q4 		$135K Buy
14,917
+1,521
+11% +$13.9K 0.05% 273
2017
Q3 		$117K Buy
13,396
+2,631
+24% +$22.7K 0.05% 246
2017
Q2 		$92K Buy
10,765
+1
+0% +$8 0.04% 256
2017
Q1 		$86K Sell
10,764
-4,607
-30% -$35.7K 0.07% 218
2016
Q4 		$113K Sell
15,371
-3,338
-18% -$26.4K 0.1% 209
2016
Q3 		$154K Sell
18,709
-9,492
-34% -$76.1K 0.13% 172
2016
Q2 		$217K Buy
28,201
+8,210
+41% +$62.2K 0.18% 132
2016
Q1 		$147K Buy
+19,991
New +$141K 0.13% 139
2015
Q1 		– Sell
-11,635
Closed -$78K – 282
2014
Q4 		$78K Buy
+11,635
New +$82.5K 0.05% 222
2014
Q3 		– Sell
-33,426
Closed -$238K – 288
2014
Q2 		$238K Sell
33,426
-2,059
-6% -$13.8K 0.21% 173
2014
Q1 		$232K Buy
+35,485
New +$233K 0.15% 194
2013
Q4 		– Sell
-20,825
Closed -$142K – 302
2013
Q3 		$142K Buy
20,825
+6,071
+41% +$40.6K 0.09% 330
2013
Q2 		$95K Buy
+14,754
New +$96.1K 0.06% 327

Other funds holding JEQ

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

Doliver Advisors's JEQ Position: Q3 2018 in Review

Doliver Advisors sold out of abrdn Japan Equity Fund (JEQ) in Q3 2018, closing a stake of 18,155 shares — an estimated $160K sold.

Doliver Advisors first reported a position in JEQ in Q2 2013 and held it in 15 quarters. The position peaked at $238K in Q2 2014. 34 funds tracked by Wall St. Rank hold JEQ as of Q3 2018.

  • Doliver Advisors reported no remaining abrdn Japan Equity Fund position as of Q3 2018 after selling out during the quarter.
  • Doliver Advisors sold 18,155 abrdn Japan Equity Fund shares in Q3 2018, an estimated $160K.
  • Doliver Advisors first reported a position in abrdn Japan Equity Fund in Q2 2013 and held it in 15 quarters.
  • Doliver Advisors's abrdn Japan Equity Fund position peaked at $238K in Q2 2014.
  • 34 funds tracked by Wall St. Rank held abrdn Japan Equity Fund as of Q3 2018.

Based on Doliver Advisors's 13F filing for Q3 2018, filed 2 Nov 2018.