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JEQ

abrdn Japan Equity Fund

Delisted

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

21 hedge funds and large institutions have $65.5M invested in abrdn Japan Equity Fund in 2015 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.1% more ownership

Funds ownership: 55.97%58.07% (+2.1%)

2% more capital invested

Capital invested by funds: $64.1M → $65.5M (+$1.46M)

13% less funds holding

Funds holding: 2421 (-3)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
21
Holders Change
-3
Holders Change %
-12.5%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
6
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$20M -$547K -66,624 -3%
Wells Fargo
2
Wells Fargo
California
$15.2M +$863K +105,191 +6%
Lazard Asset Management
3
Lazard Asset Management
New York
$14.1M +$223K +27,200 +2%
KIM
4
Karpus Investment Management
New York
$4M -$152K -18,523 -4%
GFM
5
Gramercy Funds Management
Connecticut
$3.65M -$35.3K -4,298 -1%
COLIM
6
City of London Investment Management
United Kingdom
$2.85M
TJHA
7
Thomas J. Herzfeld Advisors
Florida
$2.44M +$208K +25,300 +9%
Morgan Stanley
8
Morgan Stanley
New York
$1.55M +$89.1K +10,860 +6%
PVWM
9
Point View Wealth Management
New Jersey
$414K
SRC
10
Shufro Rose & Co
New York
$346K -$20.5K -2,500 -6%
PRC
11
Platte River Capital
Colorado
$249K
Stifel Financial
12
Stifel Financial
Missouri
$202K +$222 +27 +0.1%
VFAM
13
Valley Forge Asset Management
Pennsylvania
$191K
FCI
14
Financial Counselors Inc
Kansas
$87K -$4.1K -500 -5%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$83K
Bank of America
16
Bank of America
North Carolina
$81K +$43.8K +5,336 +119%
AIG
17
American International Group
New York
$41.3K
UBS Group
18
UBS Group
Switzerland
$31K -$29.2K -3,553 -49%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$26K
BBPWM
20
Blue Bell Private Wealth Management
Pennsylvania
$17K -$9.99K -1,218 -38%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$12K
CA
22
Cornerstone Advisors
North Carolina
-$322K -39,782 Closed
Creative Planning
23
Creative Planning
Kansas
-$101K -12,470 Closed

JEQ Hedge Fund Activity: Q2 2015 in Review

21 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in abrdn Japan Equity Fund (JEQ) for Q2 2015, worth a combined $65.5M — up 2.3% from $64.1M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of JEQ and 0 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 6 added.

The largest buyer was Wells Fargo, adding an estimated $863K. The largest seller was 1607 Capital Partners, cutting an estimated $547K.

  • 21 institutional investors held abrdn Japan Equity Fund (JEQ) as of Q2 2015, down from 24 in Q1 2015.
  • Funds reported $65.5M of abrdn Japan Equity Fund stock for Q2 2015, up 2.3% quarter-over-quarter.
  • 0 funds opened new abrdn Japan Equity Fund positions in Q2 2015 and 3 closed out, a net change of -3 holders.
  • The largest abrdn Japan Equity Fund buyer in Q2 2015 was Wells Fargo, an estimated $863K added.
  • The largest abrdn Japan Equity Fund seller in Q2 2015 was 1607 Capital Partners, an estimated $547K sold.

Based on aggregated 13F filings for Q2 2015.