GC
JEQ

Guggenheim Capital’s abrdn Japan Equity Fund JEQ Stock Holding History

Guggenheim Capital’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
Q1 		– Sell
-13,082
Closed -$106K – 2155
2021
Q4 		$106K Buy
+13,082
New +$119K ﹤0.01% 2091

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
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Guggenheim Capital's JEQ Position: Q1 2022 in Review

Guggenheim Capital sold out of abrdn Japan Equity Fund (JEQ) in Q1 2022, closing a stake of 13,082 shares — an estimated $106K sold.

Guggenheim Capital first reported a position in JEQ in Q4 2021 and held it in 1 quarter. The position peaked at $106K in Q4 2021. 30 funds tracked by Wall St. Rank hold JEQ as of Q1 2022.

  • Guggenheim Capital reported no remaining abrdn Japan Equity Fund position as of Q1 2022 after selling out during the quarter.
  • Guggenheim Capital sold 13,082 abrdn Japan Equity Fund shares in Q1 2022, an estimated $106K.
  • Guggenheim Capital first reported a position in abrdn Japan Equity Fund in Q4 2021 and held it in 1 quarter.
  • Guggenheim Capital's abrdn Japan Equity Fund position peaked at $106K in Q4 2021.
  • 30 funds tracked by Wall St. Rank held abrdn Japan Equity Fund as of Q1 2022.

Based on Guggenheim Capital's 13F filing for Q1 2022, filed 16 May 2022.