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JEQ

abrdn Japan Equity Fund

Delisted

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

26 hedge funds and large institutions have $79.6M invested in abrdn Japan Equity Fund in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.01% more ownership

Funds ownership: 65.96%66.97% (+1%)

4% more capital invested

Capital invested by funds: $76.3M → $79.6M (+$3.39M)

4% less funds holding

Funds holding: 2726 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

42% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 12

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
12
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$22.7M -$168K -19,455 -0.7%
Wells Fargo
2
Wells Fargo
California
$19.5M +$36.8K +4,261 +0.2%
Lazard Asset Management
3
Lazard Asset Management
New York
$13.3M -$110K -12,700 -0.8%
KIM
4
Karpus Investment Management
New York
$8.05M -$145K -16,775 -2%
BI
5
Bulldog Investors
New Jersey
$4.6M +$2.32M +269,406 +104%
COLIM
6
City of London Investment Management
United Kingdom
$3.3M +$53K +6,139 +2%
TJHA
7
Thomas J. Herzfeld Advisors
Florida
$2.56M -$14.1K -1,640 -0.6%
Morgan Stanley
8
Morgan Stanley
New York
$1.4M -$23.4K -2,714 -2%
Bank of America
9
Bank of America
North Carolina
$1.15M -$22.1K -2,561 -2%
MC
10
Matisse Capital
Oregon
$951K -$281K -32,566 -23%
PVWM
11
Point View Wealth Management
New Jersey
$348K
Stifel Financial
12
Stifel Financial
Missouri
$325K -$3.92K -455 -1%
SRC
13
Shufro Rose & Co
New York
$309K -$313K -36,300 Closed
Citigroup
14
Citigroup
New York
$206K -$302K -34,961 -60%
BC
15
Brinker Capital
Pennsylvania
$189K -$26.4K -3,066 -12%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$153K
LCM
17
Landscape Capital Management
New Jersey
$132K -$36.6K -4,239 -22%
DA
18
Doliver Advisors
Texas
$117K +$22.7K +2,631 +24%
RVPG
19
Relative Value Partners Group
$105K +$3.98K +461 +4%
CA
20
Cornerstone Advisors
North Carolina
$94K +$93.3K +10,814 New
RJA
21
Raymond James & Associates
Florida
$90K +$88.7K +10,281 New
CLOS
22
Compagnie Lombard Odier SCmA
Switzerland
$49K +$34.5K +4,000 +226%
UBS Group
23
UBS Group
Switzerland
$41K -$10.2K -1,182 -20%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$35K +$3.44K +399 +11%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$13K

JEQ Hedge Fund Activity: Q3 2017 in Review

26 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in abrdn Japan Equity Fund (JEQ) for Q3 2017, worth a combined $79.6M — up 4.4% from $76.3M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of JEQ and 2 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 7 added.

The largest buyer was Bulldog Investors, adding an estimated $2.32M. The largest seller was Shufro Rose & Co, exiting entirely with an estimated $313K sold.

  • 26 institutional investors held abrdn Japan Equity Fund (JEQ) as of Q3 2017, down from 27 in Q2 2017.
  • Funds reported $79.6M of abrdn Japan Equity Fund stock for Q3 2017, up 4.4% quarter-over-quarter.
  • 2 funds opened new abrdn Japan Equity Fund positions in Q3 2017 and 3 closed out, a net change of -1 holder.
  • The largest abrdn Japan Equity Fund buyer in Q3 2017 was Bulldog Investors, an estimated $2.32M added.
  • The largest abrdn Japan Equity Fund seller in Q3 2017 was Shufro Rose & Co, an estimated $313K sold.

Based on aggregated 13F filings for Q3 2017.