SA
JEQ

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

Sanctuary 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
2025
Q1 		– Sell
-29,353
Closed -$172K – 2324
2024
Q4 		$172K Buy
29,353
+1,335
+5% +$7.88K ﹤0.01% 2276
2024
Q3 		$159K Buy
28,018
+1,560
+6% +$9.38K ﹤0.01% 2263
2024
Q2 		$155K Buy
+26,458
New +$157K ﹤0.01% 2214

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
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
SP
Successful Portfolios Clearwater, Florida $214M AUM 38.71% 1-Year Est. Return

Sanctuary Advisors's JEQ Position: Q1 2025 in Review

Sanctuary Advisors sold out of abrdn Japan Equity Fund (JEQ) in Q1 2025, closing a stake of 29,353 shares — an estimated $172K sold.

Sanctuary Advisors first reported a position in JEQ in Q2 2024 and held it in 3 quarters. The position peaked at $172K in Q4 2024. 30 funds tracked by Wall St. Rank hold JEQ as of Q1 2025.

  • Sanctuary Advisors reported no remaining abrdn Japan Equity Fund position as of Q1 2025 after selling out during the quarter.
  • Sanctuary Advisors sold 29,353 abrdn Japan Equity Fund shares in Q1 2025, an estimated $172K.
  • Sanctuary Advisors first reported a position in abrdn Japan Equity Fund in Q2 2024 and held it in 3 quarters.
  • Sanctuary Advisors's abrdn Japan Equity Fund position peaked at $172K in Q4 2024.
  • 30 funds tracked by Wall St. Rank held abrdn Japan Equity Fund as of Q1 2025.

Based on Sanctuary Advisors's 13F filing for Q1 2025, filed 6 Jan 2026.