RVPG
JEQ

Relative Value Partners Group’s abrdn Japan Equity Fund JEQ Stock Holding History

Relative Value Partners 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
2024
Q2 		– Sell
-21,175
Closed -$126K – 410
2024
Q1 		$126K Buy
21,175
+212
+1% +$1.28K 0.01% 273
2023
Q4 		$120K Hold
20,963
– – 0.01% 274
2023
Q3 		$112K Buy
20,963
+232
+1% +$1.33K 0.01% 256
2023
Q2 		$126K Sell
20,731
-5,379
-21% -$30.6K 0.01% 232
2023
Q1 		$143K Sell
26,110
-1,587
-6% -$8.68K 0.01% 235
2022
Q4 		$146K Hold
27,697
– – 0.01% 250
2022
Q3 		$139K Buy
27,697
+349
+1% +$1.98K 0.01% 228
2022
Q2 		$164K Buy
27,348
+347
+1% +$2.13K 0.01% 167
2022
Q1 		$188K Buy
27,001
+1,531
+6% +$11.4K 0.01% 245
2021
Q4 		$232K Sell
25,470
-5,863
-19% -$53.3K 0.02% 173
2021
Q3 		$306K Sell
31,333
-27
-0.1% -$251 0.02% 161
2021
Q2 		$276K Sell
31,360
-1,154
-4% -$10.3K 0.02% 161
2021
Q1 		$293K Buy
32,514
+501
+2% +$4.7K 0.03% 169
2020
Q4 		$312K Buy
32,013
+8,500
+36% +$75.8K 0.03% 167
2020
Q3 		$195K Buy
23,513
+1,100
+5% +$8.62K 0.02% 171
2020
Q2 		$174K Sell
22,413
-4,392
-16% -$30.8K 0.02% 172
2020
Q1 		$167K Sell
26,805
-7,734
-22% -$55.1K 0.02% 170
2019
Q4 		$278K Hold
34,539
– – 0.03% 143
2019
Q3 		$251K Sell
34,539
-3,503
-9% -$24.9K 0.03% 140
2019
Q2 		$266K Sell
38,042
-3,494
-8% -$24.5K 0.03% 137
2019
Q1 		$290K Buy
41,536
+1,365
+3% +$9.34K 0.03% 138
2018
Q4 		$287K Hold
40,171
– – 0.03% 127
2018
Q3 		$337K Buy
40,171
+2,342
+6% +$19.6K 0.04% 113
2018
Q2 		$334K Buy
37,829
+4,196
+12% +$37.9K 0.04% 118
2018
Q1 		$308K Buy
33,633
+17,339
+106% +$160K 0.03% 121
2017
Q4 		$147K Buy
16,294
+4,250
+35% +$39K 0.02% 123
2017
Q3 		$105K Buy
12,044
+461
+4% +$3.98K 0.01% 115
2017
Q2 		$98K Hold
11,583
– – 0.01% 126
2017
Q1 		$93K Buy
+11,583
New +$89.8K 0.01% 137

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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SP
Successful Portfolios Clearwater, Florida $214M AUM 38.71% 1-Year Est. Return

Relative Value Partners Group's JEQ Position: Q2 2024 in Review

Relative Value Partners Group sold out of abrdn Japan Equity Fund (JEQ) in Q2 2024, closing a stake of 21,175 shares — an estimated $126K sold.

Relative Value Partners Group first reported a position in JEQ in Q1 2017 and held it in 29 quarters. The position peaked at $337K in Q3 2018. 32 funds tracked by Wall St. Rank hold JEQ as of Q2 2024.

  • Relative Value Partners Group reported no remaining abrdn Japan Equity Fund position as of Q2 2024 after selling out during the quarter.
  • Relative Value Partners Group sold 21,175 abrdn Japan Equity Fund shares in Q2 2024, an estimated $126K.
  • Relative Value Partners Group first reported a position in abrdn Japan Equity Fund in Q1 2017 and held it in 29 quarters.
  • Relative Value Partners Group's abrdn Japan Equity Fund position peaked at $337K in Q3 2018.
  • 32 funds tracked by Wall St. Rank held abrdn Japan Equity Fund as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.