Ladenburg Thalmann Financial Services’s abrdn Japan Equity Fund JEQ Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$12K	Hold	1,500	–	–	﹤0.01%	4401
2019 Q3	$11K	Hold	1,500	–	–	﹤0.01%	4348
2019 Q2	$11K	Hold	1,500	–	–	﹤0.01%	4388
2019 Q1	$10K	Hold	1,500	–	–	﹤0.01%	4366
2018 Q4	$10K	Hold	1,500	–	–	﹤0.01%	4275
2018 Q3	$13K	Hold	1,500	–	–	﹤0.01%	4145
2018 Q2	$14K	Hold	1,500	–	–	﹤0.01%	4052
2018 Q1	$14K	Hold	1,500	–	–	﹤0.01%	4052
2017 Q4	$14K	Hold	1,500	–	–	﹤0.01%	3997
2017 Q3	$13K	Hold	1,500	–	–	﹤0.01%	3932
2017 Q2	$13K	Hold	1,500	–	–	﹤0.01%	3865
2017 Q1	$12K	Hold	1,500	–	–	﹤0.01%	3883
2016 Q4	$11K	Hold	1,500	–	–	﹤0.01%	3822
2016 Q3	$12K	Hold	1,500	–	–	﹤0.01%	3710
2016 Q2	$12K	Hold	1,500	–	–	﹤0.01%	3661
2016 Q1	$11K	Hold	1,500	–	–	﹤0.01%	3642
2015 Q4	$12K	Hold	1,500	–	–	﹤0.01%	3568
2015 Q3	$10K	Hold	1,500	–	–	﹤0.01%	3534
2015 Q2	$12K	Hold	1,500	–	–	﹤0.01%	3559
2015 Q1	$12K	Hold	1,500	–	–	﹤0.01%	3511
2014 Q4	$10K	Hold	1,500	–	–	﹤0.01%	3421
2014 Q3	$11K	Hold	1,500	–	–	﹤0.01%	3040
2014 Q2	$11K	Hold	1,500	–	–	﹤0.01%	3017
2014 Q1	$10K	Hold	1,500	–	–	﹤0.01%	2952
2013 Q4	$10K	Hold	1,500	–	–	﹤0.01%	2930
2013 Q3	$10K	Hold	1,500	–	–	﹤0.01%	2849
2013 Q2	$10K	Buy	+1,500	New	+$9.77K	﹤0.01%	2726

Other funds holding JEQ

1CP

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services's JEQ Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its abrdn Japan Equity Fund (JEQ) position steady in Q4 2019 at 1,500 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #4401.

Ladenburg Thalmann Financial Services first reported a position in JEQ in Q2 2013 and has held it in 27 quarters since. The position peaked at $14K in Q2 2018. 35 funds tracked by Wall St. Rank hold JEQ as of Q4 2019.

Ladenburg Thalmann Financial Services held 1,500 shares of abrdn Japan Equity Fund worth $12K as of Q4 2019.
Ladenburg Thalmann Financial Services left its abrdn Japan Equity Fund share count unchanged in Q4 2019.
abrdn Japan Equity Fund made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4401 holding.
Ladenburg Thalmann Financial Services first reported a position in abrdn Japan Equity Fund in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's abrdn Japan Equity Fund position peaked at $14K in Q2 2018.
35 funds tracked by Wall St. Rank held abrdn Japan Equity Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.