LPL Financial
JEQ

LPL Financial’s abrdn Japan Equity Fund JEQ Stock Holding History

LPL Financial’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
Q1 		– Sell
-29,130
Closed -$167K – 4980
2023
Q4 		$167K Buy
29,130
+7,341
+34% +$39.4K ﹤0.01% 4441
2023
Q3 		$117K Buy
21,789
+389
+2% +$2.24K ﹤0.01% 4386
2023
Q2 		$130K Buy
+21,400
New +$122K ﹤0.01% 4273
2022
Q3 		– Sell
-15,260
Closed -$85K – 4470
2022
Q2 		$85K Buy
+15,260
New +$93.8K ﹤0.01% 4156
2017
Q2 		– Sell
-10,243
Closed -$81K – 2890
2017
Q1 		$81K Hold
10,243
– – ﹤0.01% 2633
2016
Q4 		$75K Buy
+10,243
New +$81K ﹤0.01% 2609
2016
Q2 		– Sell
-21,200
Closed -$148K – 2809
2016
Q1 		$148K Buy
21,200
+2,900
+16% +$20.5K ﹤0.01% 2871
2015
Q4 		$139K Buy
+18,300
New +$138K ﹤0.01% 2924
2014
Q2 		– Sell
-10,400
Closed -$68K – 2717
2014
Q1 		$68K Sell
10,400
-5,042
-33% -$33.1K ﹤0.01% 2574
2013
Q4 		$108K Buy
15,442
+237
+2% +$1.63K ﹤0.01% 2555
2013
Q3 		$105K Sell
15,205
-3
-0% -$20 ﹤0.01% 2450
2013
Q2 		$98K Buy
+15,208
New +$99.1K ﹤0.01% 2334

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
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 $1.38B AUM 42.43% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial's JEQ Position: Q1 2024 in Review

LPL Financial sold out of abrdn Japan Equity Fund (JEQ) in Q1 2024, closing a stake of 29,130 shares — an estimated $167K sold.

LPL Financial first reported a position in JEQ in Q2 2013 and held it in 12 quarters. The position peaked at $167K in Q4 2023. 29 funds tracked by Wall St. Rank hold JEQ as of Q1 2024.

  • LPL Financial reported no remaining abrdn Japan Equity Fund position as of Q1 2024 after selling out during the quarter.
  • LPL Financial sold 29,130 abrdn Japan Equity Fund shares in Q1 2024, an estimated $167K.
  • LPL Financial first reported a position in abrdn Japan Equity Fund in Q2 2013 and held it in 12 quarters.
  • LPL Financial's abrdn Japan Equity Fund position peaked at $167K in Q4 2023.
  • 29 funds tracked by Wall St. Rank held abrdn Japan Equity Fund as of Q1 2024.

Based on LPL Financial's 13F filing for Q1 2024, filed 10 May 2024.