PAG
JEQ

Private Advisor Group’s abrdn Japan Equity Fund JEQ Stock Holding History

Private Advisor Group’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
2022
Q4 		– Sell
-11,808
Closed -$59K – 1822
2022
Q3 		$59K Buy
+11,808
New +$67.1K ﹤0.01% 1824

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
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return

Private Advisor Group's JEQ Position: Q4 2022 in Review

Private Advisor Group sold out of abrdn Japan Equity Fund (JEQ) in Q4 2022, closing a stake of 11,808 shares — an estimated $59K sold.

Private Advisor Group first reported a position in JEQ in Q3 2022 and held it in 1 quarter. The position peaked at $59K in Q3 2022. 27 funds tracked by Wall St. Rank hold JEQ as of Q4 2022.

  • Private Advisor Group reported no remaining abrdn Japan Equity Fund position as of Q4 2022 after selling out during the quarter.
  • Private Advisor Group sold 11,808 abrdn Japan Equity Fund shares in Q4 2022, an estimated $59K.
  • Private Advisor Group first reported a position in abrdn Japan Equity Fund in Q3 2022 and held it in 1 quarter.
  • Private Advisor Group's abrdn Japan Equity Fund position peaked at $59K in Q3 2022.
  • 27 funds tracked by Wall St. Rank held abrdn Japan Equity Fund as of Q4 2022.

Based on Private Advisor Group's 13F filing for Q4 2022, filed 18 Jan 2023.