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JEQ

abrdn Japan Equity Fund

Delisted

JEQ was delisted on the 10th of October, 2025.

28 hedge funds and large institutions have $51.7M invested in abrdn Japan Equity Fund in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 7

1.48% more ownership

Funds ownership: 49.97%51.46% (+1.5%)

3% more capital invested

Capital invested by funds: $50.2M → $51.7M (+$1.49M)

0% more funds holding

Funds holding: 2828 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

Holders
28
Holders Change
Holders Change %
0%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
11
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$15.9M +$72.9K +10,106 +0.5%
Lazard Asset Management
2
Lazard Asset Management
New York
$14.5M +$59.3K +8,225 +0.4%
Wells Fargo
3
Wells Fargo
California
$8.12M +$1.05M +145,733 +15%
GFM
4
Gramercy Funds Management
Connecticut
$3.17M +$640K +88,666 +25%
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$1.86M +$86.3K +11,959 +5%
Morgan Stanley
6
Morgan Stanley
New York
$1.81M +$699K +96,847 +61%
COLIM
7
City of London Investment Management
United Kingdom
$1.48M +$164K +22,800 +12%
KIM
8
Karpus Investment Management
New York
$1.4M +$129K +17,856 +10%
WAM
9
Wolverine Asset Management
Illinois
$944K +$146K +20,262 +18%
FCI
10
Financial Counselors Inc
Kansas
$583K -$14.5K -2,015 -2%
PVWM
11
Point View Wealth Management
New Jersey
$364K -$1.65K -228 -0.4%
SRC
12
Shufro Rose & Co
New York
$323K -$9.92K -1,375 -3%
VFAM
13
Valley Forge Asset Management
Pennsylvania
$225K -$7.21K -1,000 -3%
PRC
14
Platte River Capital
Colorado
$214K
CA
15
Cornerstone Advisors
North Carolina
$173K +$176K +24,392 New
Stifel Financial
16
Stifel Financial
Missouri
$167K -$2.35K -326 -1%
TC
17
TFS Capital
Pennsylvania
$148K +$5.25K +727 +4%
SFS
18
Shaker Financial Services
Virginia
$99K -$61.3K -8,500 -38%
U
19
UBS
Switzerland
$39K +$17K +2,361 +76%
AIG
20
American International Group
New York
$35.5K +$36.1K +5,000 New
Bank of America
21
Bank of America
North Carolina
$31K
Ameriprise
22
Ameriprise
Minnesota
$26K
BBPWM
23
Blue Bell Private Wealth Management
Pennsylvania
$23K +$23.2K +3,218 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$22K
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$11K

JEQ Hedge Fund Activity: Q3 2014 in Review

28 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in abrdn Japan Equity Fund (JEQ) for Q3 2014, worth a combined $51.7M — up 3% from $50.2M a quarter earlier.

Fund positioning in JEQ was balanced in Q3 2014: 4 funds opened new positions, 4 closed out, 11 added to existing stakes and 7 trimmed.

The largest buyer was Wells Fargo, adding an estimated $1.05M. The largest seller was First Wilshire Securities Management, exiting entirely with an estimated $1.07M sold.

  • 28 institutional investors held abrdn Japan Equity Fund (JEQ) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $51.7M of abrdn Japan Equity Fund stock for Q3 2014, up 3% quarter-over-quarter.
  • 4 funds opened new abrdn Japan Equity Fund positions in Q3 2014 and 4 closed out, a net change of 0 holders.
  • The largest abrdn Japan Equity Fund buyer in Q3 2014 was Wells Fargo, an estimated $1.05M added.
  • The largest abrdn Japan Equity Fund seller in Q3 2014 was First Wilshire Securities Management, an estimated $1.07M sold.

Based on aggregated 13F filings for Q3 2014.