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

Oxbow 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
2019 Q1	–	Sell	-55,311	Closed	-$359K	–	300
2018 Q4	$359K	Sell	55,311 -13,630	-20%	-$102K	0.05%	209
2018 Q3	$578K	Sell	68,941 -817	-1%	-$6.84K	0.07%	192
2018 Q2	$617K	Buy	69,758 +1,685	+2%	+$15.2K	0.08%	181
2018 Q1	$624K	Sell	68,073 -2,654	-4%	-$24.5K	0.13%	134
2017 Q4	$638K	Buy	+70,727	New	+$649K	0.12%	151

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 $1.38B 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 New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Oxbow Advisors's JEQ Position: Q1 2019 in Review

Oxbow Advisors sold out of abrdn Japan Equity Fund (JEQ) in Q1 2019, closing a stake of 55,311 shares — an estimated $359K sold.

Oxbow Advisors first reported a position in JEQ in Q4 2017 and held it in 5 quarters. The position peaked at $638K in Q4 2017. 35 funds tracked by Wall St. Rank hold JEQ as of Q1 2019.

Oxbow Advisors reported no remaining abrdn Japan Equity Fund position as of Q1 2019 after selling out during the quarter.
Oxbow Advisors sold 55,311 abrdn Japan Equity Fund shares in Q1 2019, an estimated $359K.
Oxbow Advisors first reported a position in abrdn Japan Equity Fund in Q4 2017 and held it in 5 quarters.
Oxbow Advisors's abrdn Japan Equity Fund position peaked at $638K in Q4 2017.
35 funds tracked by Wall St. Rank held abrdn Japan Equity Fund as of Q1 2019.

Based on Oxbow Advisors's 13F filing for Q1 2019, filed 1 May 2019.