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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 $61.9M invested in abrdn Japan Equity Fund in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

0.47% more ownership

Funds ownership: 60.97%61.44% (+0.47%)

0% more funds holding

Funds holding: 2727 (0)

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

3% less capital invested

Capital invested by funds: $64.1M → $61.9M (-$2.17M)

Holders
27
Holders Change
Holders Change %
0%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$18.1M -$550K -77,920 -3%
Wells Fargo
2
Wells Fargo
California
$15.8M +$453K +64,245 +3%
Lazard Asset Management
3
Lazard Asset Management
New York
$10.2M -$576K -81,691 -6%
KIM
4
Karpus Investment Management
New York
$4.72M +$417K +59,158 +10%
GFM
5
Gramercy Funds Management
Connecticut
$3.23M -$14.1K -2,000 -0.5%
COLIM
6
City of London Investment Management
United Kingdom
$2.74M
TJHA
7
Thomas J. Herzfeld Advisors
Florida
$2.17M -$12K -1,708 -0.6%
Morgan Stanley
8
Morgan Stanley
New York
$1.32M +$10.2K +1,444 +0.8%
LCM
9
Landscape Capital Management
New Jersey
$727K +$546K +77,336 +357%
AMI
10
Amica Mutual Insurance
Rhode Island
$492K
APFBOT
11
Amica Pension Fund Board of Trustees
Rhode Island
$334K
Citigroup
12
Citigroup
New York
$319K +$306K +43,405 +160,759%
PVWM
13
Point View Wealth Management
New Jersey
$312K -$32.9K -4,669 -10%
SRC
14
Shufro Rose & Co
New York
$308K -$296K -41,950 Closed
Stifel Financial
15
Stifel Financial
Missouri
$174K -$1.72K -244 -1%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$158K
LPL Financial
17
LPL Financial
California
$148K +$20.5K +2,900 +16%
DA
18
Doliver Advisors
Texas
$147K +$141K +19,991 New
BTS
19
BB&T Securities
Virginia
$126K +$121K +17,100 New
RJA
20
Raymond James & Associates
Florida
$95K +$90.9K +12,880 New
UBS Group
21
UBS Group
Switzerland
$63K +$17.2K +2,432 +39%
ARMT
22
Amica Retiree Medical Trust
Rhode Island
$53K
Bank of America
23
Bank of America
North Carolina
$51K -$15.5K -2,203 -24%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$23K
Barclays
25
Barclays
United Kingdom
$14K -$988 -140 -6%

JEQ Hedge Fund Activity: Q1 2016 in Review

27 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in abrdn Japan Equity Fund (JEQ) for Q1 2016, worth a combined $61.9M — down 3.4% from $64.1M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new JEQ positions and 3 closed out — a net gain of 1 holder — while 8 added to existing stakes and 8 trimmed.

The largest buyer was Landscape Capital Management, adding an estimated $546K. The largest seller was Lazard Asset Management, cutting an estimated $576K.

  • 27 institutional investors held abrdn Japan Equity Fund (JEQ) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $61.9M of abrdn Japan Equity Fund stock for Q1 2016, down 3.4% quarter-over-quarter.
  • 4 funds opened new abrdn Japan Equity Fund positions in Q1 2016 and 3 closed out, a net change of +1 holder.
  • The largest abrdn Japan Equity Fund buyer in Q1 2016 was Landscape Capital Management, an estimated $546K added.
  • The largest abrdn Japan Equity Fund seller in Q1 2016 was Lazard Asset Management, an estimated $576K sold.

Based on aggregated 13F filings for Q1 2016.