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JEQ

abrdn Japan Equity Fund

Delisted

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

24 hedge funds and large institutions have $64.1M invested in abrdn Japan Equity Fund in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

23% more capital invested

Capital invested by funds: $52.2M → $64.1M (+$11.9M)

1.44% more ownership

Funds ownership: 54.53%55.97% (+1.4%)

11% less funds holding

Funds holding: 2724 (-3)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
24
Holders Change
-3
Holders Change %
-11.11%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
10
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
$20.1M +$273K +36,567 +1%
Wells Fargo
2
Wells Fargo
California
$14M +$1.8M +240,782 +16%
Lazard Asset Management
3
Lazard Asset Management
New York
$13.6M -$1.1M -147,301 -8%
KIM
4
Karpus Investment Management
New York
$4.07M +$1.19M +159,978 +47%
GFM
5
Gramercy Funds Management
Connecticut
$3.62M
COLIM
6
City of London Investment Management
United Kingdom
$2.8M +$137K +18,400 +6%
TJHA
7
Thomas J. Herzfeld Advisors
Florida
$2.19M -$87.9K -11,784 -4%
Morgan Stanley
8
Morgan Stanley
New York
$1.44M +$7.14K +957 +0.5%
PVWM
9
Point View Wealth Management
New Jersey
$406K
SRC
10
Shufro Rose & Co
New York
$360K -$7.46K -1,000 -2%
CA
11
Cornerstone Advisors
North Carolina
$322K +$98.1K +13,145 +49%
PRC
12
Platte River Capital
Colorado
$244K
Stifel Financial
13
Stifel Financial
Missouri
$198K +$806 +108 +0.4%
VFAM
14
Valley Forge Asset Management
Pennsylvania
$187K -$22.4K -3,000 -11%
Creative Planning
15
Creative Planning
Kansas
$101K +$92.5K +12,390 +15,488%
FCI
16
Financial Counselors Inc
Kansas
$89K -$1.49K -200 -2%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$81K +$74.6K +10,000 New
UBS Group
18
UBS Group
Switzerland
$59K +$30.9K +4,139 +133%
AIG
19
American International Group
New York
$40.5K
Bank of America
20
Bank of America
North Carolina
$37K +$1.87K +250 +6%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$26K -$14.5K -1,937 -38%
BBPWM
22
Blue Bell Private Wealth Management
Pennsylvania
$26K
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$12K
WAM
24
Wolverine Asset Management
Illinois
-$686K -101,354 Closed
SFS
25
Shaker Financial Services
Virginia
-$94K -13,946 Closed

JEQ Hedge Fund Activity: Q1 2015 in Review

24 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in abrdn Japan Equity Fund (JEQ) for Q1 2015, worth a combined $64.1M — up 23% from $52.2M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of JEQ and 1 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 10 added.

The largest buyer was Wells Fargo, adding an estimated $1.8M. The largest seller was Lazard Asset Management, cutting an estimated $1.1M.

  • 24 institutional investors held abrdn Japan Equity Fund (JEQ) as of Q1 2015, down from 27 in Q4 2014.
  • Funds reported $64.1M of abrdn Japan Equity Fund stock for Q1 2015, up 23% quarter-over-quarter.
  • 1 fund opened new abrdn Japan Equity Fund positions in Q1 2015 and 4 closed out, a net change of -3 holders.
  • The largest abrdn Japan Equity Fund buyer in Q1 2015 was Wells Fargo, an estimated $1.8M added.
  • The largest abrdn Japan Equity Fund seller in Q1 2015 was Lazard Asset Management, an estimated $1.1M sold.

Based on aggregated 13F filings for Q1 2015.