Twin Focus Capital Partners’s abrdn Japan Equity Fund JEQ Stock Holding History

Twin Focus Capital Partners’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 Q1	–	Sell	-18,147	Closed	-$104K	–	158
2024 Q4	$104K	Hold	18,147	–	–	0.02%	140
2024 Q3	$113K	Buy	+18,147	New	+$109K	0.02%	148
2024 Q2	–	Sell	-18,147	Closed	-$113K	–	144
2024 Q1	$113K	Hold	18,147	–	–	0.02%	140
2023 Q4	$104K	Hold	18,147	–	–	0.02%	156
2023 Q3	$97.1K	Hold	18,147	–	–	0.02%	159
2023 Q2	$110K	Hold	18,147	–	–	0.02%	221
2023 Q1	$99.3K	Hold	18,147	–	–	0.02%	217
2022 Q4	$95.8K	Hold	18,147	–	–	0.02%	218
2022 Q3	$91K	Hold	18,147	–	–	0.02%	195
2022 Q2	$101K	Hold	18,147	–	–	0.02%	201
2022 Q1	$126K	Hold	18,147	–	–	0.02%	223
2021 Q4	$148K	Hold	18,147	–	–	0.03%	221
2021 Q3	$177K	Hold	18,147	–	–	0.04%	185
2021 Q2	$160K	Hold	18,147	–	–	0.04%	187
2021 Q1	$164K	Sell	18,147 -6,067	-25%	-$56.9K	0.05%	156
2020 Q4	$229K	Sell	24,214 -9,500	-28%	-$84.7K	0.07%	142
2020 Q3	$279K	Hold	33,714	–	–	0.1%	106
2020 Q2	$261K	Hold	33,714	–	–	0.1%	114
2020 Q1	$211K	Hold	33,714	–	–	0.1%	133
2019 Q4	$262K	Buy	33,714 +11,609	+53%	+$89.7K	0.08%	160
2019 Q3	$161K	Hold	22,105	–	–	0.06%	158
2019 Q2	$155K	Buy	+22,105	New	+$155K	0.07%	139

Other funds holding JEQ

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Successful Portfolios Clearwater, Florida $214M AUM 38.71% 1-Year Est. Return

Twin Focus Capital Partners's JEQ Position: Q1 2025 in Review

Twin Focus Capital Partners sold out of abrdn Japan Equity Fund (JEQ) in Q1 2025, closing a stake of 18,147 shares — an estimated $104K sold.

Twin Focus Capital Partners first reported a position in JEQ in Q2 2019 and held it in 22 quarters. The position peaked at $279K in Q3 2020. 30 funds tracked by Wall St. Rank hold JEQ as of Q1 2025.

Twin Focus Capital Partners reported no remaining abrdn Japan Equity Fund position as of Q1 2025 after selling out during the quarter.
Twin Focus Capital Partners sold 18,147 abrdn Japan Equity Fund shares in Q1 2025, an estimated $104K.
Twin Focus Capital Partners first reported a position in abrdn Japan Equity Fund in Q2 2019 and held it in 22 quarters.
Twin Focus Capital Partners's abrdn Japan Equity Fund position peaked at $279K in Q3 2020.
30 funds tracked by Wall St. Rank held abrdn Japan Equity Fund as of Q1 2025.

Based on Twin Focus Capital Partners's 13F filing for Q1 2025, filed 13 May 2025.