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JEQ

NewEdge Advisors’s abrdn Japan Equity Fund JEQ Stock Holding History

NewEdge Advisors’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
2017
Q3 		– Sell
-535
Closed -$4.47K – 749
2017
Q2 		$4.47K Buy
+535
New +$4.46K ﹤0.01% 1170

Other funds holding JEQ

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 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
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

NewEdge Advisors's JEQ Position: Q3 2017 in Review

NewEdge Advisors sold out of abrdn Japan Equity Fund (JEQ) in Q3 2017, closing a stake of 535 shares — an estimated $4.47K sold.

NewEdge Advisors first reported a position in JEQ in Q2 2017 and held it in 1 quarter. The position peaked at $4.47K in Q2 2017. 26 funds tracked by Wall St. Rank hold JEQ as of Q3 2017.

  • NewEdge Advisors reported no remaining abrdn Japan Equity Fund position as of Q3 2017 after selling out during the quarter.
  • NewEdge Advisors sold 535 abrdn Japan Equity Fund shares in Q3 2017, an estimated $4.47K.
  • NewEdge Advisors first reported a position in abrdn Japan Equity Fund in Q2 2017 and held it in 1 quarter.
  • NewEdge Advisors's abrdn Japan Equity Fund position peaked at $4.47K in Q2 2017.
  • 26 funds tracked by Wall St. Rank held abrdn Japan Equity Fund as of Q3 2017.

Based on NewEdge Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.