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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 $70.5M invested in abrdn Japan Equity Fund in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $66.3M → $70.5M (+$4.13M)

1.11% less ownership

Funds ownership: 66.21%65.1% (-1.1%)

4% less funds holding

Funds holding: 2827 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

Holders
27
Holders Change
-1
Holders Change %
-3.57%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
11
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$20.9M -$330K -42,523 -2%
Wells Fargo
2
Wells Fargo
California
$17.6M -$1.78M -229,256 -9%
Lazard Asset Management
3
Lazard Asset Management
New York
$12.4M +$2.55M +328,516 +27%
KIM
4
Karpus Investment Management
New York
$7.54M +$632K +81,535 +9%
COLIM
5
City of London Investment Management
United Kingdom
$2.95M +$77.9K +10,038 +3%
TJHA
6
Thomas J. Herzfeld Advisors
Florida
$2.71M -$40.4K -5,210 -2%
MC
7
Matisse Capital
Oregon
$1.29M -$743K -95,826 -37%
Morgan Stanley
8
Morgan Stanley
New York
$1.28M -$23.7K -3,055 -2%
Bank of America
9
Bank of America
North Carolina
$1.03M +$868K +111,918 +658%
BI
10
Bulldog Investors
New Jersey
$638K +$622K +80,207 New
PVWM
11
Point View Wealth Management
New Jersey
$321K -$17.3K -2,235 -5%
LCM
12
Landscape Capital Management
New Jersey
$294K -$379K -48,922 -57%
SRC
13
Shufro Rose & Co
New York
$289K -$5.04K -650 -2%
Stifel Financial
14
Stifel Financial
Missouri
$272K +$90K +11,609 +53%
Citigroup
15
Citigroup
New York
$232K -$204K -26,288 -47%
BC
16
Brinker Capital
Pennsylvania
$202K +$197K +25,429 New
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$140K -$31K -4,000 -19%
RVPG
18
Relative Value Partners Group
$93K +$89.8K +11,583 New
DA
19
Doliver Advisors
Texas
$86K -$35.7K -4,607 -30%
LPL Financial
20
LPL Financial
California
$81K
UBS Group
21
UBS Group
Switzerland
$63K +$30.8K +3,974 +99%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$30K +$938 +121 +3%
Barclays
23
Barclays
United Kingdom
$16K
CLOS
24
Compagnie Lombard Odier SCmA
Switzerland
$14K
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$12K

JEQ Hedge Fund Activity: Q1 2017 in Review

27 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in abrdn Japan Equity Fund (JEQ) for Q1 2017, worth a combined $70.5M — up 6.2% from $66.3M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of JEQ and 4 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 8 added.

The largest buyer was Lazard Asset Management, adding an estimated $2.55M. The largest seller was Wells Fargo, cutting an estimated $1.78M.

  • 27 institutional investors held abrdn Japan Equity Fund (JEQ) as of Q1 2017, down from 28 in Q4 2016.
  • Funds reported $70.5M of abrdn Japan Equity Fund stock for Q1 2017, up 6.2% quarter-over-quarter.
  • 4 funds opened new abrdn Japan Equity Fund positions in Q1 2017 and 5 closed out, a net change of -1 holder.
  • The largest abrdn Japan Equity Fund buyer in Q1 2017 was Lazard Asset Management, an estimated $2.55M added.
  • The largest abrdn Japan Equity Fund seller in Q1 2017 was Wells Fargo, an estimated $1.78M sold.

Based on aggregated 13F filings for Q1 2017.