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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 $76.3M invested in abrdn Japan Equity Fund in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $70.5M → $76.3M (+$5.79M)

0.86% more ownership

Funds ownership: 65.1%65.96% (+0.86%)

0% more funds holding

Funds holding: 2727 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

Holders
27
Holders Change
Holders Change %
0%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
7
Reduced
9
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$22.3M
Wells Fargo
2
Wells Fargo
California
$19M +$179K +21,557 +1%
Lazard Asset Management
3
Lazard Asset Management
New York
$13M -$194K -23,300 -1%
KIM
4
Karpus Investment Management
New York
$8M -$56.3K -6,756 -0.7%
COLIM
5
City of London Investment Management
United Kingdom
$3.16M
TJHA
6
Thomas J. Herzfeld Advisors
Florida
$2.51M -$372K -44,708 -13%
BI
7
Bulldog Investors
New Jersey
$2.2M +$1.49M +178,516 +223%
Morgan Stanley
8
Morgan Stanley
New York
$1.39M +$19.1K +2,298 +1%
MC
9
Matisse Capital
Oregon
$1.21M -$167K -20,020 -12%
Bank of America
10
Bank of America
North Carolina
$1.15M +$49.7K +5,972 +5%
Citigroup
11
Citigroup
New York
$498K +$245K +29,477 +101%
PVWM
12
Point View Wealth Management
New Jersey
$339K -$3.53K -424 -1%
Stifel Financial
13
Stifel Financial
Missouri
$323K +$33.1K +3,978 +12%
SRC
14
Shufro Rose & Co
New York
$309K
BC
15
Brinker Capital
Pennsylvania
$211K -$5.16K -620 -2%
LCM
16
Landscape Capital Management
New Jersey
$165K -$146K -17,551 -47%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$149K
RVPG
18
Relative Value Partners Group
$98K
DA
19
Doliver Advisors
Texas
$92K +$8 +1 +0%
UBS Group
20
UBS Group
Switzerland
$50K -$17.6K -2,116 -26%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$31K -$1.01K -121 -3%
Barclays
22
Barclays
United Kingdom
$17K
CLOS
23
Compagnie Lombard Odier SCmA
Switzerland
$15K
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$13K
MRCM
25
M&R Capital Management
New Jersey
$9K

JEQ Hedge Fund Activity: Q2 2017 in Review

27 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in abrdn Japan Equity Fund (JEQ) for Q2 2017, worth a combined $76.3M — up 8.2% from $70.5M a quarter earlier.

Fund positioning in JEQ was balanced in Q2 2017: 1 fund opened new positions, 1 closed out, 7 added to existing stakes and 9 trimmed.

The largest buyer was Bulldog Investors, adding an estimated $1.49M. The largest seller was Thomas J. Herzfeld Advisors, cutting an estimated $372K.

  • 27 institutional investors held abrdn Japan Equity Fund (JEQ) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $76.3M of abrdn Japan Equity Fund stock for Q2 2017, up 8.2% quarter-over-quarter.
  • 1 fund opened new abrdn Japan Equity Fund positions in Q2 2017 and 1 closed out, a net change of 0 holders.
  • The largest abrdn Japan Equity Fund buyer in Q2 2017 was Bulldog Investors, an estimated $1.49M added.
  • The largest abrdn Japan Equity Fund seller in Q2 2017 was Thomas J. Herzfeld Advisors, an estimated $372K sold.

Based on aggregated 13F filings for Q2 2017.