MC
JEQ

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

Matisse 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
2025
Q1 		– Sell
-201,263
Closed -$1.16M – 171
2024
Q4 		$1.16M Buy
201,263
+29,263
+17% +$173K 0.59% 57
2024
Q3 		$1.07M Buy
172,000
+114,147
+197% +$686K 0.52% 62
2024
Q2 		$340K Hold
57,853
– – 0.17% 140
2024
Q1 		$360K Hold
57,853
– – 0.17% 135
2023
Q4 		$332K Buy
+57,853
New +$310K 0.18% 141
2021
Q4 		– Sell
-254,216
Closed -$2.48M – 152
2021
Q3 		$2.48M Sell
254,216
-19,018
-7% -$177K 0.91% 34
2021
Q2 		$2.41M Sell
273,234
-800
-0.3% -$7.17K 0.76% 43
2021
Q1 		$2.47M Sell
274,034
-6,727
-2% -$63K 0.71% 49
2020
Q4 		$2.65M Hold
280,761
– – 0.82% 45
2020
Q3 		$2.32M Sell
280,761
-5,300
-2% -$41.5K 0.93% 42
2020
Q2 		$2.22M Sell
286,061
-1,700
-0.6% -$11.9K 0.74% 49
2020
Q1 		$1.8M Buy
287,761
+138,915
+93% +$989K 0.71% 47
2019
Q4 		$1.16M Buy
148,846
+11,330
+8% +$87.6K 0.82% 42
2019
Q3 		$1M Buy
137,516
+121,600
+764% +$863K 1.23% 27
2019
Q2 		$111K Hold
15,916
– – 0.14% 91
2019
Q1 		$111K Sell
15,916
-2,000
-11% -$13.7K 0.13% 93
2018
Q4 		$116K Sell
17,916
-5,500
-23% -$41.3K 0.15% 96
2018
Q3 		$196K Sell
23,416
-16,373
-41% -$137K 0.18% 110
2018
Q2 		$352K Sell
39,789
-36,627
-48% -$331K 0.28% 78
2018
Q1 		$700K Sell
76,416
-19,162
-20% -$177K 0.42% 66
2017
Q4 		$862K Sell
95,578
-13,600
-12% -$125K 0.39% 64
2017
Q3 		$951K Sell
109,178
-32,566
-23% -$281K 0.45% 57
2017
Q2 		$1.21M Sell
141,744
-20,020
-12% -$167K 0.61% 47
2017
Q1 		$1.29M Sell
161,764
-95,826
-37% -$743K 0.69% 42
2016
Q4 		$1.9M Sell
257,590
-53,853
-17% -$426K 1.03% 35
2016
Q3 		$2.56M Buy
+311,443
New +$2.5M 1.37% 25

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 13% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SP
Successful Portfolios Clearwater, Florida $214M AUM 38.71% 1-Year Est. Return

Matisse Capital's JEQ Position: Q1 2025 in Review

Matisse Capital sold out of abrdn Japan Equity Fund (JEQ) in Q1 2025, closing a stake of 201,263 shares — an estimated $1.16M sold.

Matisse Capital first reported a position in JEQ in Q3 2016 and held it in 26 quarters. The position peaked at $2.65M in Q4 2020. 30 funds tracked by Wall St. Rank hold JEQ as of Q1 2025.

  • Matisse Capital reported no remaining abrdn Japan Equity Fund position as of Q1 2025 after selling out during the quarter.
  • Matisse Capital sold 201,263 abrdn Japan Equity Fund shares in Q1 2025, an estimated $1.16M.
  • Matisse Capital first reported a position in abrdn Japan Equity Fund in Q3 2016 and held it in 26 quarters.
  • Matisse Capital's abrdn Japan Equity Fund position peaked at $2.65M in Q4 2020.
  • 30 funds tracked by Wall St. Rank held abrdn Japan Equity Fund as of Q1 2025.

Based on Matisse Capital's 13F filing for Q1 2025, filed 24 Apr 2025.