GFPC
JEQ

Global Financial Private Client’s abrdn Japan Equity Fund JEQ Stock Holding History

Global Financial Private Client’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
-2,000
Closed -$14K – 667
2022
Q1 		$14K Hold
2,000
– – 0.01% 372
2021
Q4 		$16.3K Buy
+2,000
New +$18.2K 0.01% 353

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 $1.66B AUM 59.71% 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

Global Financial Private Client's JEQ Position: Q2 2022 in Review

Global Financial Private Client sold out of abrdn Japan Equity Fund (JEQ) in Q2 2022, closing a stake of 2,000 shares — an estimated $14K sold.

Global Financial Private Client first reported a position in JEQ in Q4 2021 and held it in 2 quarters. The position peaked at $16.3K in Q4 2021. 31 funds tracked by Wall St. Rank hold JEQ as of Q2 2022.

  • Global Financial Private Client reported no remaining abrdn Japan Equity Fund position as of Q2 2022 after selling out during the quarter.
  • Global Financial Private Client sold 2,000 abrdn Japan Equity Fund shares in Q2 2022, an estimated $14K.
  • Global Financial Private Client first reported a position in abrdn Japan Equity Fund in Q4 2021 and held it in 2 quarters.
  • Global Financial Private Client's abrdn Japan Equity Fund position peaked at $16.3K in Q4 2021.
  • 31 funds tracked by Wall St. Rank held abrdn Japan Equity Fund as of Q2 2022.

Based on Global Financial Private Client's 13F filing for Q2 2022, filed 16 May 2024.