KIM
JEQ

Karpus Investment Management’s abrdn Japan Equity Fund JEQ Stock Holding History

Karpus Investment 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
2025
Q2 		– Sell
-180,685
Closed -$1.17M – 210
2025
Q1 		$1.17M Sell
180,685
-69,638
-28% -$418K 0.04% 164
2024
Q4 		$1.44M Sell
250,323
-24,482
-9% -$145K 0.04% 167
2024
Q3 		$1.72M Sell
274,805
-2,014
-0.7% -$12.1K 0.05% 179
2024
Q2 		$1.62M Sell
276,819
-314
-0.1% -$1.86K 0.05% 172
2024
Q1 		$1.73M Sell
277,133
-1,361
-0.5% -$8.21K 0.05% 174
2023
Q4 		$1.6M Sell
278,494
-3,318
-1% -$17.8K 0.05% 178
2023
Q3 		$1.51M Sell
281,812
-64,237
-19% -$369K 0.05% 189
2023
Q2 		$2.1M Sell
346,049
-45,791
-12% -$260K 0.07% 188
2023
Q1 		$2.14M Sell
391,840
-11,096
-3% -$60.7K 0.07% 199
2022
Q4 		$2.13M Sell
402,936
-91,233
-18% -$493K 0.07% 208
2022
Q3 		$2.48M Sell
494,169
-12,665
-2% -$71.9K 0.09% 224
2022
Q2 		$2.82M Sell
506,834
-26,627
-5% -$164K 0.09% 219
2022
Q1 		$3.71M Sell
533,461
-98,908
-16% -$734K 0.11% 179
2021
Q4 		$5.14M Sell
632,369
-46,723
-7% -$425K 0.15% 138
2021
Q3 		$6.62M Buy
679,092
+34,367
+5% +$320K 0.2% 107
2021
Q2 		$5.68M Buy
+644,725
New +$5.78M 0.17% 128
2021
Q1 		– Sell
-1,028,325
Closed -$9.72M – 314
2020
Q4 		$9.72M Sell
1,028,325
-21,288
-2% -$190K 0.31% 88
2020
Q3 		$8.69M Sell
1,049,613
-7,462
-0.7% -$58.5K 0.31% 78
2020
Q2 		$8.19M Buy
1,057,075
+9,037
+0.9% +$63.4K 0.31% 76
2020
Q1 		$6.55M Buy
1,048,038
+40,451
+4% +$288K 0.25% 86
2019
Q4 		$7.84M Buy
1,007,587
+24,040
+2% +$186K 0.26% 86
2019
Q3 		$7.16M Buy
983,547
+111,781
+13% +$793K 0.27% 85
2019
Q2 		$6.1M Buy
871,766
+15,303
+2% +$107K 0.22% 86
2019
Q1 		$6.08M Sell
856,463
-5,978
-0.7% -$40.9K 0.22% 85
2018
Q4 		$5.6M Buy
862,441
+27,225
+3% +$204K 0.23% 86
2018
Q3 		$7.01M Buy
835,216
+6,334
+0.8% +$53.1K 0.28% 69
2018
Q2 		$6.95M Sell
828,882
-14,345
-2% -$130K 0.3% 64
2018
Q1 		$7.72M Sell
843,227
-34,910
-4% -$323K 0.35% 62
2017
Q4 		$7.92M Sell
878,137
-45,914
-5% -$421K 0.37% 60
2017
Q3 		$8.05M Sell
924,051
-16,775
-2% -$145K 0.41% 57
2017
Q2 		$8M Sell
940,826
-6,756
-0.7% -$56.3K 0.4% 63
2017
Q1 		$7.54M Buy
947,582
+81,535
+9% +$632K 0.39% 71
2016
Q4 		$6.38M Buy
866,047
+49,961
+6% +$395K 0.37% 82
2016
Q3 		$6.71M Buy
816,086
+109,500
+15% +$878K 0.35% 79
2016
Q2 		$5.42M Buy
706,586
+63,238
+10% +$479K 0.28% 80
2016
Q1 		$4.72M Buy
643,348
+59,158
+10% +$417K 0.21% 92
2015
Q4 		$4.5M Buy
584,190
+38,955
+7% +$294K 0.2% 92
2015
Q3 		$3.74M Buy
545,235
+61,398
+13% +$470K 0.17% 104
2015
Q2 		$4M Sell
483,837
-18,523
-4% -$152K 0.19% 99
2015
Q1 		$4.07M Buy
502,360
+159,978
+47% +$1.19M 0.19% 93
2014
Q4 		$2.32M Buy
342,382
+145,771
+74% +$1.03M 0.11% 111
2014
Q3 		$1.4M Buy
196,611
+17,856
+10% +$129K 0.07% 121
2014
Q2 		$1.27M Buy
178,755
+26,987
+18% +$180K 0.06% 121
2014
Q1 		$991K Sell
151,768
-123,746
-45% -$813K 0.05% 143
2013
Q4 		$1.93M Sell
275,514
-45,017
-14% -$309K 0.11% 116
2013
Q3 		$2.19M Sell
320,531
-66,288
-17% -$443K 0.14% 103
2013
Q2 		$2.5M Buy
+386,819
New +$2.52M 0.17% 83

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
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return
SP
Successful Portfolios Clearwater, Florida $214M AUM 38.71% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

Karpus Investment Management's JEQ Position: Q2 2025 in Review

Karpus Investment Management sold out of abrdn Japan Equity Fund (JEQ) in Q2 2025, closing a stake of 180,685 shares — an estimated $1.17M sold.

Karpus Investment Management first reported a position in JEQ in Q2 2013 and held it in 47 quarters. The position peaked at $9.72M in Q4 2020. 26 funds tracked by Wall St. Rank hold JEQ as of Q2 2025.

  • Karpus Investment Management reported no remaining abrdn Japan Equity Fund position as of Q2 2025 after selling out during the quarter.
  • Karpus Investment Management sold 180,685 abrdn Japan Equity Fund shares in Q2 2025, an estimated $1.17M.
  • Karpus Investment Management first reported a position in abrdn Japan Equity Fund in Q2 2013 and held it in 47 quarters.
  • Karpus Investment Management's abrdn Japan Equity Fund position peaked at $9.72M in Q4 2020.
  • 26 funds tracked by Wall St. Rank held abrdn Japan Equity Fund as of Q2 2025.

Based on Karpus Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.