SKK
JEQ

Shepherd Kaplan Krochuk’s abrdn Japan Equity Fund JEQ Stock Holding History

Shepherd Kaplan Krochuk’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
Q3 		– Sell
-24,320
Closed -$135K – 169
2022
Q2 		$135K Hold
24,320
– – 0.06% 164
2022
Q1 		$169K Buy
+24,320
New +$180K 0.06% 167

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
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Shepherd Kaplan Krochuk's JEQ Position: Q3 2022 in Review

Shepherd Kaplan Krochuk sold out of abrdn Japan Equity Fund (JEQ) in Q3 2022, closing a stake of 24,320 shares — an estimated $135K sold.

Shepherd Kaplan Krochuk first reported a position in JEQ in Q1 2022 and held it in 2 quarters. The position peaked at $169K in Q1 2022. 30 funds tracked by Wall St. Rank hold JEQ as of Q3 2022.

  • Shepherd Kaplan Krochuk reported no remaining abrdn Japan Equity Fund position as of Q3 2022 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 24,320 abrdn Japan Equity Fund shares in Q3 2022, an estimated $135K.
  • Shepherd Kaplan Krochuk first reported a position in abrdn Japan Equity Fund in Q1 2022 and held it in 2 quarters.
  • Shepherd Kaplan Krochuk's abrdn Japan Equity Fund position peaked at $169K in Q1 2022.
  • 30 funds tracked by Wall St. Rank held abrdn Japan Equity Fund as of Q3 2022.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2022, filed 9 Nov 2022.