TRCT
JEQ

Tower Research Capital (TRC)’s abrdn Japan Equity Fund JEQ Stock Holding History

Tower Research Capital (TRC)’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
Q1 		– Sell
-3
Closed – – 6331
2021
Q4 		$0 Buy
+3
New +$27 ﹤0.01% 6352
2019
Q1 		– Sell
-700
Closed -$5K – 4038
2018
Q4 		$5K Buy
700
+680
+3,400% +$5.1K ﹤0.01% 2906
2018
Q3 		$0 Sell
20
-60
-75% -$503 ﹤0.01% 4008
2018
Q2 		$1K Buy
+80
New +$723 ﹤0.01% 3489
2016
Q4 		– Sell
-204
Closed -$2K – 4123
2016
Q3 		$2K Sell
204
-450
-69% -$3.61K ﹤0.01% 3086
2016
Q2 		$5K Buy
654
+652
+32,600% +$4.94K ﹤0.01% 3388
2016
Q1 		$0 Buy
+2
New +$14 ﹤0.01% 4534
2015
Q4 		– Sell
-70
Closed – – 4762
2015
Q3 		$0 Buy
+70
New +$536 ﹤0.01% 4383
2015
Q2 		– Sell
-20
Closed – – 4721
2015
Q1 		$0 Sell
20
-180
-90% -$1.34K ﹤0.01% 4666
2014
Q4 		$1K Buy
+200
New +$1.42K ﹤0.01% 3660
2014
Q1 		– Sell
-1,000
Closed -$7K – 4678
2013
Q4 		$7K Buy
1,000
+770
+335% +$5.28K ﹤0.01% 3293
2013
Q3 		$2K Sell
230
-131
-36% -$876 ﹤0.01% 4114
2013
Q2 		$2K Buy
+361
New +$2.35K ﹤0.01% 3475

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 $1.66B AUM 59.71% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Tower Research Capital (TRC)'s JEQ Position: Q1 2022 in Review

Tower Research Capital (TRC) sold out of abrdn Japan Equity Fund (JEQ) in Q1 2022, closing a stake of 3 shares.

Tower Research Capital (TRC) first reported a position in JEQ in Q2 2013 and held it in 13 quarters. The position peaked at $7K in Q4 2013. 30 funds tracked by Wall St. Rank hold JEQ as of Q1 2022.

  • Tower Research Capital (TRC) reported no remaining abrdn Japan Equity Fund position as of Q1 2022 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 3 abrdn Japan Equity Fund shares in Q1 2022.
  • Tower Research Capital (TRC) first reported a position in abrdn Japan Equity Fund in Q2 2013 and held it in 13 quarters.
  • Tower Research Capital (TRC)'s abrdn Japan Equity Fund position peaked at $7K in Q4 2013.
  • 30 funds tracked by Wall St. Rank held abrdn Japan Equity Fund as of Q1 2022.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2022, filed 12 May 2022.