SRC
JEQ

Shufro Rose & Co’s abrdn Japan Equity Fund JEQ Stock Holding History

Shufro Rose & Co’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
2023
Q1 		– Sell
-11,825
Closed -$62.4K – 338
2022
Q4 		$62.4K Sell
11,825
-4,200
-26% -$22.7K 0.01% 322
2022
Q3 		$80K Hold
16,025
– – 0.01% 307
2022
Q2 		$89K Hold
16,025
– – 0.01% 298
2022
Q1 		$112K Sell
16,025
-600
-4% -$4.45K 0.01% 308
2021
Q4 		$135K Hold
16,625
– – 0.01% 291
2021
Q3 		$162K Hold
16,625
– – 0.01% 271
2021
Q2 		$146K Hold
16,625
– – 0.01% 271
2021
Q1 		$150K Hold
16,625
– – 0.01% 271
2020
Q4 		$157K Sell
16,625
-750
-4% -$6.68K 0.01% 256
2020
Q3 		$144K Hold
17,375
– – 0.01% 256
2020
Q2 		$135K Sell
17,375
-1,250
-7% -$8.78K 0.01% 258
2020
Q1 		$116K Hold
18,625
– – 0.01% 261
2019
Q4 		$145K Sell
18,625
-250
-1% -$1.93K 0.01% 288
2019
Q3 		$137K Hold
18,875
– – 0.01% 288
2019
Q2 		$132K Hold
18,875
– – 0.01% 280
2019
Q1 		$132K Sell
18,875
-1,000
-5% -$6.84K 0.01% 274
2018
Q4 		$129K Hold
19,875
– – 0.01% 264
2018
Q3 		$167K Buy
+19,875
New +$166K 0.02% 267
2018
Q2 		– Hold
0
– – – 224
2018
Q1 		– Sell
-35,125
Closed -$325K – 215
2017
Q4 		$317K Buy
+35,125
New +$322K 0.03% 214
2017
Q3 		– Sell
-36,300
Closed -$313K – 221
2017
Q2 		$309K Hold
36,300
– – 0.03% 203
2017
Q1 		$289K Sell
36,300
-650
-2% -$5.04K 0.03% 214
2016
Q4 		$272K Buy
+36,950
New +$292K 0.03% 211
2016
Q3 		– Hold
0
– – – 194
2016
Q2 		– Hold
0
– – – 202
2016
Q1 		– Sell
-41,950
Closed -$296K – 203
2015
Q4 		$323K Hold
41,950
– – 0.04% 189
2015
Q3 		$287K Hold
41,950
– – 0.03% 198
2015
Q2 		$346K Sell
41,950
-2,500
-6% -$20.5K 0.04% 189
2015
Q1 		$360K Sell
44,450
-1,000
-2% -$7.46K 0.04% 189
2014
Q4 		$307K Hold
45,450
– – 0.03% 202
2014
Q3 		$323K Sell
45,450
-1,375
-3% -$9.92K 0.03% 199
2014
Q2 		$332K Sell
46,825
-375
-0.8% -$2.51K 0.03% 197
2014
Q1 		$308K Hold
47,200
– – 0.03% 197
2013
Q4 		$329K Sell
47,200
-1,500
-3% -$10.3K 0.03% 196
2013
Q3 		$333K Hold
48,700
– – 0.04% 184
2013
Q2 		$314K Buy
+48,700
New +$317K 0.04% 186

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
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Shufro Rose & Co's JEQ Position: Q1 2023 in Review

Shufro Rose & Co sold out of abrdn Japan Equity Fund (JEQ) in Q1 2023, closing a stake of 11,825 shares — an estimated $62.4K sold.

Shufro Rose & Co first reported a position in JEQ in Q2 2013 and held it in 33 quarters. The position peaked at $360K in Q1 2015. 26 funds tracked by Wall St. Rank hold JEQ as of Q1 2023.

  • Shufro Rose & Co reported no remaining abrdn Japan Equity Fund position as of Q1 2023 after selling out during the quarter.
  • Shufro Rose & Co sold 11,825 abrdn Japan Equity Fund shares in Q1 2023, an estimated $62.4K.
  • Shufro Rose & Co first reported a position in abrdn Japan Equity Fund in Q2 2013 and held it in 33 quarters.
  • Shufro Rose & Co's abrdn Japan Equity Fund position peaked at $360K in Q1 2015.
  • 26 funds tracked by Wall St. Rank held abrdn Japan Equity Fund as of Q1 2023.

Based on Shufro Rose & Co's 13F filing for Q1 2023, filed 20 Apr 2023.