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JEQ

abrdn Japan Equity Fund

Delisted

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

27 hedge funds and large institutions have $64.1M invested in abrdn Japan Equity Fund in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

15% more capital invested

Capital invested by funds: $55.6M → $64.1M (+$8.46M)

4% more funds holding

Funds holding: 2627 (+1)

1.63% more ownership

Funds ownership: 59.34%60.97% (+1.6%)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

Holders
27
Holders Change
+1
Holders Change %
+3.85%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$19.6M +$267K +35,264 +1%
Wells Fargo
2
Wells Fargo
California
$16.1M +$1.39M +184,060 +10%
Lazard Asset Management
3
Lazard Asset Management
New York
$11.4M -$429K -56,808 -4%
KIM
4
Karpus Investment Management
New York
$4.5M +$294K +38,955 +7%
GFM
5
Gramercy Funds Management
Connecticut
$3.4M
COLIM
6
City of London Investment Management
United Kingdom
$2.81M +$134K +17,738 +5%
TJHA
7
Thomas J. Herzfeld Advisors
Florida
$2.29M +$23.8K +3,154 +1%
Morgan Stanley
8
Morgan Stanley
New York
$1.38M -$46.3K -6,132 -3%
AMI
9
Amica Mutual Insurance
Rhode Island
$516K
PVWM
10
Point View Wealth Management
New Jersey
$363K
APFBOT
11
Amica Pension Fund Board of Trustees
Rhode Island
$350K
SRC
12
Shufro Rose & Co
New York
$323K
Stifel Financial
13
Stifel Financial
Missouri
$185K -$2.21K -292 -1%
LCM
14
Landscape Capital Management
New Jersey
$167K +$930 +123 +0.6%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$166K +$30.2K +4,000 +23%
LPL Financial
16
LPL Financial
California
$139K +$138K +18,300 New
VFAM
17
Valley Forge Asset Management
Pennsylvania
$132K -$45.4K -6,000 -26%
Bank of America
18
Bank of America
North Carolina
$71K -$6.06K -802 -8%
ARMT
19
Amica Retiree Medical Trust
Rhode Island
$55K
UBS Group
20
UBS Group
Switzerland
$48K -$14.4K -1,909 -23%
AIG
21
American International Group
New York
$39K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$24K
BBPWM
23
Blue Bell Private Wealth Management
Pennsylvania
$15K
Barclays
24
Barclays
United Kingdom
$15K +$16.6K +2,200 New
CLOS
25
Compagnie Lombard Odier SCmA
Switzerland
$13K +$12.8K +1,700 New

JEQ Hedge Fund Activity: Q4 2015 in Review

27 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in abrdn Japan Equity Fund (JEQ) for Q4 2015, worth a combined $64.1M — up 15% from $55.6M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new JEQ positions and 2 closed out — a net gain of 1 holder — while 7 added to existing stakes and 7 trimmed.

The largest buyer was Wells Fargo, adding an estimated $1.39M. The largest seller was Lazard Asset Management, cutting an estimated $429K.

  • 27 institutional investors held abrdn Japan Equity Fund (JEQ) as of Q4 2015, up from 26 in Q3 2015.
  • Funds reported $64.1M of abrdn Japan Equity Fund stock for Q4 2015, up 15% quarter-over-quarter.
  • 3 funds opened new abrdn Japan Equity Fund positions in Q4 2015 and 2 closed out, a net change of +1 holder.
  • The largest abrdn Japan Equity Fund buyer in Q4 2015 was Wells Fargo, an estimated $1.39M added.
  • The largest abrdn Japan Equity Fund seller in Q4 2015 was Lazard Asset Management, an estimated $429K sold.

Based on aggregated 13F filings for Q4 2015.