Global Endowment Management’s abrdn Japan Equity Fund JEQ Stock Holding History

Global Endowment 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
2024 Q2	–	Sell	-22,284	Closed	-$139K	–	131
2024 Q1	$139K	Buy	22,284 +773	+4%	+$4.66K	0.01%	126
2023 Q4	$123K	Hold	21,511	–	–	0.01%	126
2023 Q3	$115K	Buy	21,511 +423	+2%	+$2.43K	0.01%	117
2023 Q2	$128K	Buy	21,088 +337	+2%	+$1.92K	0.02%	84
2023 Q1	$114K	Buy	20,751 +751	+4%	+$4.11K	0.01%	102
2022 Q4	$106K	Hold	20,000	–	–	0.01%	106
2022 Q3	$100K	Hold	20,000	–	–	0.01%	111
2022 Q2	$111K	Hold	20,000	–	–	0.01%	121
2022 Q1	$139K	Hold	20,000	–	–	0.01%	116
2021 Q4	$163K	Hold	20,000	–	–	0.01%	113
2021 Q3	$195K	Hold	20,000	–	–	0.01%	107
2021 Q2	$176K	Hold	20,000	–	–	0.01%	111
2021 Q1	$180K	Hold	20,000	–	–	0.01%	104
2020 Q4	$189K	Hold	20,000	–	–	0.01%	125
2020 Q3	$166K	Hold	20,000	–	–	0.01%	120
2020 Q2	$155K	Hold	20,000	–	–	0.01%	103
2020 Q1	$125K	Hold	20,000	–	–	0.01%	99
2019 Q4	$156K	Hold	20,000	–	–	0.01%	102
2019 Q3	$146K	Hold	20,000	–	–	0.01%	94
2019 Q2	$140K	Hold	20,000	–	–	0.01%	172
2019 Q1	$139K	Buy	+20,000	New	+$137K	0.02%	206

Other funds holding JEQ

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Successful Portfolios Clearwater, Florida $214M AUM 38.71% 1-Year Est. Return

Global Endowment Management's JEQ Position: Q2 2024 in Review

Global Endowment Management sold out of abrdn Japan Equity Fund (JEQ) in Q2 2024, closing a stake of 22,284 shares — an estimated $139K sold.

Global Endowment Management first reported a position in JEQ in Q1 2019 and held it in 21 quarters. The position peaked at $195K in Q3 2021. 32 funds tracked by Wall St. Rank hold JEQ as of Q2 2024.

Global Endowment Management reported no remaining abrdn Japan Equity Fund position as of Q2 2024 after selling out during the quarter.
Global Endowment Management sold 22,284 abrdn Japan Equity Fund shares in Q2 2024, an estimated $139K.
Global Endowment Management first reported a position in abrdn Japan Equity Fund in Q1 2019 and held it in 21 quarters.
Global Endowment Management's abrdn Japan Equity Fund position peaked at $195K in Q3 2021.
32 funds tracked by Wall St. Rank held abrdn Japan Equity Fund as of Q2 2024.

Based on Global Endowment Management's 13F filing for Q2 2024, filed 13 Aug 2024.