RJFSA
JEQ

Raymond James Financial Services Advisors’s abrdn Japan Equity Fund JEQ Stock Holding History

Raymond James Financial Services 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
2018
Q2 		– Sell
-10,071
Closed -$92K – 2824
2018
Q1 		$92K Buy
+10,071
New +$93.1K ﹤0.01% 2385
2013
Q3 		– Sell
-38,540
Closed -$249K – 722
2013
Q2 		$249K Buy
+38,540
New +$251K 0.01% 1053

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
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 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 $1.66B AUM 59.71% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 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
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return

Raymond James Financial Services Advisors's JEQ Position: Q2 2018 in Review

Raymond James Financial Services Advisors sold out of abrdn Japan Equity Fund (JEQ) in Q2 2018, closing a stake of 10,071 shares — an estimated $92K sold.

Raymond James Financial Services Advisors first reported a position in JEQ in Q2 2013 and held it in 2 quarters. The position peaked at $249K in Q2 2013. 34 funds tracked by Wall St. Rank hold JEQ as of Q2 2018.

  • Raymond James Financial Services Advisors reported no remaining abrdn Japan Equity Fund position as of Q2 2018 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 10,071 abrdn Japan Equity Fund shares in Q2 2018, an estimated $92K.
  • Raymond James Financial Services Advisors first reported a position in abrdn Japan Equity Fund in Q2 2013 and held it in 2 quarters.
  • Raymond James Financial Services Advisors's abrdn Japan Equity Fund position peaked at $249K in Q2 2013.
  • 34 funds tracked by Wall St. Rank held abrdn Japan Equity Fund as of Q2 2018.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2018, filed 30 Jul 2018.