FIA
JEQ

FNY Investment Advisers’s abrdn Japan Equity Fund JEQ Stock Holding History

FNY Investment Advisers’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
2021
Q1 		– Sell
-1,500
Closed -$14K – 908
2020
Q4 		$14K Buy
+1,500
New +$13.4K ﹤0.01% 560

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
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FNY Investment Advisers's JEQ Position: Q1 2021 in Review

FNY Investment Advisers sold out of abrdn Japan Equity Fund (JEQ) in Q1 2021, closing a stake of 1,500 shares — an estimated $14K sold.

FNY Investment Advisers first reported a position in JEQ in Q4 2020 and held it in 1 quarter. The position peaked at $14K in Q4 2020. 29 funds tracked by Wall St. Rank hold JEQ as of Q1 2021.

  • FNY Investment Advisers reported no remaining abrdn Japan Equity Fund position as of Q1 2021 after selling out during the quarter.
  • FNY Investment Advisers sold 1,500 abrdn Japan Equity Fund shares in Q1 2021, an estimated $14K.
  • FNY Investment Advisers first reported a position in abrdn Japan Equity Fund in Q4 2020 and held it in 1 quarter.
  • FNY Investment Advisers's abrdn Japan Equity Fund position peaked at $14K in Q4 2020.
  • 29 funds tracked by Wall St. Rank held abrdn Japan Equity Fund as of Q1 2021.

Based on FNY Investment Advisers's 13F filing for Q1 2021, filed 12 Apr 2021.