SNC
JEQ

Stifel Nicolaus & Co’s abrdn Japan Equity Fund JEQ Stock Holding History

Stifel Nicolaus & 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
2013
Q3 		$171K Buy
24,940
+90
+0.4% +$602 ﹤0.01% 1392
2013
Q2 		$161K Buy
+24,850
New +$162K ﹤0.01% 1306

Other funds holding JEQ

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
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
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FCI
Financial Counselors Inc Overland Park, Kansas $72.7M AUM 22.36% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

Stifel Nicolaus & Co's JEQ Position: Q3 2013 in Review

Stifel Nicolaus & Co increased its abrdn Japan Equity Fund (JEQ) stake by 0.36% in Q3 2013, buying an estimated $602 and bringing the position to 24,940 shares worth $171K. The position accounts for ﹤0.01% of the portfolio, ranked #1392.

Stifel Nicolaus & Co first reported a position in JEQ in Q2 2013 and has held it in 2 quarters since. 28 funds tracked by Wall St. Rank hold JEQ as of Q3 2013.

  • Stifel Nicolaus & Co held 24,940 shares of abrdn Japan Equity Fund worth $171K as of Q3 2013.
  • Stifel Nicolaus & Co bought 90 abrdn Japan Equity Fund shares in Q3 2013, an estimated $602.
  • abrdn Japan Equity Fund made up ﹤0.01% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #1392 holding.
  • Stifel Nicolaus & Co first reported a position in abrdn Japan Equity Fund in Q2 2013 and has held it in 2 quarters since.
  • 28 funds tracked by Wall St. Rank held abrdn Japan Equity Fund as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.