MRCM
JEQ

M&R Capital Management’s abrdn Japan Equity Fund JEQ Stock Holding History

M&R Capital 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
2024
Q3 		$6 Hold
1
– – ﹤0.01% 581
2024
Q2 		$5 Hold
1
– – ﹤0.01% 547
2024
Q1 		$6 Hold
1
– – ﹤0.01% 548
2023
Q4 		$5 Sell
1
-1,736
-100% -$9.32K ﹤0.01% 635
2023
Q3 		$9.29K Buy
1,737
+35
+2% +$201 ﹤0.01% 384
2023
Q2 		$10.3K Buy
1,702
+27
+2% +$153 ﹤0.01% 382
2023
Q1 		$9.16K Buy
1,675
+61
+4% +$334 ﹤0.01% 386
2022
Q4 		$8.53K Hold
1,614
– – ﹤0.01% 370
2022
Q3 		$8K Buy
1,614
+33
+2% +$187 ﹤0.01% 341
2022
Q2 		$8K Buy
1,581
+65
+4% +$399 ﹤0.01% 342
2022
Q1 		$10K Buy
+1,516
New +$11.3K ﹤0.01% 332
2019
Q4 		– Sell
-1,249
Closed -$9K – 497
2019
Q3 		$9K Hold
1,249
– – ﹤0.01% 411
2019
Q2 		$8K Hold
1,249
– – ﹤0.01% 419
2019
Q1 		$8K Buy
1,249
+108
+9% +$739 ﹤0.01% 420
2018
Q4 		$7K Hold
1,141
– – ﹤0.01% 431
2018
Q3 		$9K Hold
1,141
– – ﹤0.01% 435
2018
Q2 		$10K Hold
1,141
– – ﹤0.01% 429
2018
Q1 		$10K Buy
1,141
+57
+5% +$527 ﹤0.01% 438
2017
Q4 		$9K Hold
1,084
– – ﹤0.01% 449
2017
Q3 		$9K Hold
1,084
– – ﹤0.01% 458
2017
Q2 		$9K Hold
1,084
– – ﹤0.01% 453
2017
Q1 		$8K Buy
1,084
+43
+4% +$334 ﹤0.01% 462
2016
Q4 		$7K Buy
+1,041
New +$8.23K ﹤0.01% 463

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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

M&R Capital Management's JEQ Position: Q3 2024 in Review

M&R Capital Management held its abrdn Japan Equity Fund (JEQ) position steady in Q3 2024 at 1 share worth $6. The position accounts for ﹤0.01% of the portfolio, ranked #581.

M&R Capital Management first reported a position in JEQ in Q4 2016 and has held it in 23 quarters since. The position peaked at $10.3K in Q2 2023. 34 funds tracked by Wall St. Rank hold JEQ as of Q3 2024.

  • M&R Capital Management held 1 share of abrdn Japan Equity Fund worth $6 as of Q3 2024.
  • M&R Capital Management left its abrdn Japan Equity Fund share count unchanged in Q3 2024.
  • abrdn Japan Equity Fund made up ﹤0.01% of M&R Capital Management's portfolio in Q3 2024, its #581 holding.
  • M&R Capital Management first reported a position in abrdn Japan Equity Fund in Q4 2016 and has held it in 23 quarters since.
  • M&R Capital Management's abrdn Japan Equity Fund position peaked at $10.3K in Q2 2023.
  • 34 funds tracked by Wall St. Rank held abrdn Japan Equity Fund as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.