UPS
JEQ

UHLMANN PRICE SECURITIES’s abrdn Japan Equity Fund JEQ Stock Holding History

UHLMANN PRICE SECURITIES’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
Q3 		– Sell
-33,155
Closed -$250K – 198
2025
Q2 		$250K Sell
33,155
-1,639
-5% -$11.2K 0.18% 140
2025
Q1 		$226K Sell
34,794
-19,048
-35% -$114K 0.17% 146
2024
Q4 		$310K Buy
53,842
+1,047
+2% +$6.18K 0.23% 104
2024
Q3 		$330K Buy
+52,795
New +$317K 0.26% 108

Other funds holding JEQ

AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return
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
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SP
Successful Portfolios Clearwater, Florida $214M AUM 38.71% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

UHLMANN PRICE SECURITIES's JEQ Position: Q3 2025 in Review

UHLMANN PRICE SECURITIES sold out of abrdn Japan Equity Fund (JEQ) in Q3 2025, closing a stake of 33,155 shares — an estimated $250K sold.

UHLMANN PRICE SECURITIES first reported a position in JEQ in Q3 2024 and held it in 4 quarters. The position peaked at $330K in Q3 2024. 27 funds tracked by Wall St. Rank hold JEQ as of Q3 2025.

  • UHLMANN PRICE SECURITIES reported no remaining abrdn Japan Equity Fund position as of Q3 2025 after selling out during the quarter.
  • UHLMANN PRICE SECURITIES sold 33,155 abrdn Japan Equity Fund shares in Q3 2025, an estimated $250K.
  • UHLMANN PRICE SECURITIES first reported a position in abrdn Japan Equity Fund in Q3 2024 and held it in 4 quarters.
  • UHLMANN PRICE SECURITIES's abrdn Japan Equity Fund position peaked at $330K in Q3 2024.
  • 27 funds tracked by Wall St. Rank held abrdn Japan Equity Fund as of Q3 2025.

Based on UHLMANN PRICE SECURITIES's 13F filing for Q3 2025, filed 7 Nov 2025.