TJHA
JEQ

Thomas J. Herzfeld Advisors’s abrdn Japan Equity Fund JEQ Stock Holding History

Thomas J. Herzfeld 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
Q2 		– Sell
-1,479
Closed -$9.62K – 122
2025
Q1 		$9.62K Buy
1,479
+17
+1% +$102 ﹤0.01% 101
2024
Q4 		$8.41K Buy
1,462
+17
+1% +$100 ﹤0.01% 127
2024
Q3 		$9.03K Buy
1,445
+25
+2% +$150 ﹤0.01% 131
2024
Q2 		$8.34K Buy
1,420
+36
+3% +$213 ﹤0.01% 144
2024
Q1 		$8.62K Buy
1,384
+41
+3% +$247 ﹤0.01% 126
2023
Q4 		$7.71K Sell
1,343
-360
-21% -$1.93K ﹤0.01% 131
2023
Q3 		$9.11K Buy
1,703
+20
+1% +$115 ﹤0.01% 185
2023
Q2 		$10.2K Buy
1,683
+612
+57% +$3.48K ﹤0.01% 178
2023
Q1 		$5.86K Hold
1,071
– – ﹤0.01% 212
2022
Q4 		$5.66K Buy
1,071
+10
+0.9% +$54 ﹤0.01% 216
2022
Q3 		$5K Hold
1,061
– – ﹤0.01% 204
2022
Q2 		$6K Buy
1,061
+500
+89% +$3.07K ﹤0.01% 194
2022
Q1 		$4K Hold
561
– – ﹤0.01% 260
2021
Q4 		$5K Hold
561
– – ﹤0.01% 271
2021
Q3 		$5K Hold
561
– – ﹤0.01% 258
2021
Q2 		$5K Hold
561
– – ﹤0.01% 266
2021
Q1 		$5K Hold
561
– – ﹤0.01% 255
2020
Q4 		$5K Hold
561
– – ﹤0.01% 239
2020
Q3 		$5K Hold
561
– – ﹤0.01% 189
2020
Q2 		$4K Hold
561
– – ﹤0.01% 236
2020
Q1 		$4K Sell
561
-13,602
-96% -$96.9K ﹤0.01% 224
2019
Q4 		$110K Buy
14,163
+594
+4% +$4.59K 0.04% 110
2019
Q3 		$99K Sell
13,569
-226,150
-94% -$1.6M 0.04% 129
2019
Q2 		$1.68M Sell
239,719
-26,151
-10% -$183K 0.64% 39
2019
Q1 		$1.85M Sell
265,870
-2,356
-0.9% -$16.1K 0.68% 42
2018
Q4 		$1.74M Sell
268,226
-17,875
-6% -$134K 0.69% 40
2018
Q3 		$2.4M Sell
286,101
-3,582
-1% -$30K 0.85% 35
2018
Q2 		$2.56M Sell
289,683
-914
-0.3% -$8.26K 0.94% 30
2018
Q1 		$2.66M Sell
290,597
-7,430
-2% -$68.7K 1.03% 27
2017
Q4 		$2.69M Buy
298,027
+4,059
+1% +$37.2K 1% 28
2017
Q3 		$2.56M Sell
293,968
-1,640
-0.6% -$14.1K 1.13% 22
2017
Q2 		$2.51M Sell
295,608
-44,708
-13% -$372K 1.1% 23
2017
Q1 		$2.71M Sell
340,316
-5,210
-2% -$40.4K 1.19% 23
2016
Q4 		$2.54M Buy
345,526
+38,052
+12% +$301K 1.18% 23
2016
Q3 		$2.53M Buy
307,474
+10,415
+4% +$83.5K 1.35% 23
2016
Q2 		$2.28M Buy
297,059
+749
+0.3% +$5.67K 1.21% 27
2016
Q1 		$2.17M Sell
296,310
-1,708
-0.6% -$12K 1.13% 29
2015
Q4 		$2.29M Buy
298,018
+3,154
+1% +$23.8K 0.92% 31
2015
Q3 		$2.02M Sell
294,864
-890
-0.3% -$6.81K 0.88% 33
2015
Q2 		$2.44M Buy
295,754
+25,300
+9% +$208K 1.03% 28
2015
Q1 		$2.19M Sell
270,454
-11,784
-4% -$87.9K 1.02% 33
2014
Q4 		$1.91M Buy
282,238
+21,080
+8% +$150K 0.96% 36
2014
Q3 		$1.86M Buy
261,158
+11,959
+5% +$86.3K 1.03% 33
2014
Q2 		$1.77M Buy
249,199
+1,890
+0.8% +$12.6K 1.01% 29
2014
Q1 		$1.61M Sell
247,309
-4,593
-2% -$30.2K 0.95% 32
2013
Q4 		$1.76M Sell
251,902
-850
-0.3% -$5.83K 1% 29
2013
Q3 		$1.73M Buy
252,752
+4,740
+2% +$31.7K 1.11% 28
2013
Q2 		$1.6M Buy
+248,012
New +$1.62M 1.02% 32

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
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
SP
Successful Portfolios Clearwater, Florida $214M AUM 38.71% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Thomas J. Herzfeld Advisors's JEQ Position: Q2 2025 in Review

Thomas J. Herzfeld Advisors sold out of abrdn Japan Equity Fund (JEQ) in Q2 2025, closing a stake of 1,479 shares — an estimated $9.62K sold.

Thomas J. Herzfeld Advisors first reported a position in JEQ in Q2 2013 and held it in 48 quarters. The position peaked at $2.71M in Q1 2017. 26 funds tracked by Wall St. Rank hold JEQ as of Q2 2025.

  • Thomas J. Herzfeld Advisors reported no remaining abrdn Japan Equity Fund position as of Q2 2025 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 1,479 abrdn Japan Equity Fund shares in Q2 2025, an estimated $9.62K.
  • Thomas J. Herzfeld Advisors first reported a position in abrdn Japan Equity Fund in Q2 2013 and held it in 48 quarters.
  • Thomas J. Herzfeld Advisors's abrdn Japan Equity Fund position peaked at $2.71M in Q1 2017.
  • 26 funds tracked by Wall St. Rank held abrdn Japan Equity Fund as of Q2 2025.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.