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JEQ

abrdn Japan Equity Fund

Delisted

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

33 hedge funds and large institutions have $85.1M invested in abrdn Japan Equity Fund in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 14 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

3% more funds holding

Funds holding: 3233 (+1)

2% more capital invested

Capital invested by funds: $83.5M → $85.1M (+$1.65M)

0.03% more ownership

Funds ownership: 68.03%68.06% (+0.03%)

29% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 14

Holders
33
Holders Change
+1
Holders Change %
+3.13%
% of All Funds
0.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
10
Reduced
14
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$22.8M -$498K -53,896 -2%
Wells Fargo
2
Wells Fargo
California
$20.7M -$92.5K -10,011 -0.4%
Lazard Asset Management
3
Lazard Asset Management
New York
$13.6M -$249K -26,900 -2%
KIM
4
Karpus Investment Management
New York
$7.72M -$323K -34,910 -4%
BI
5
Bulldog Investors
New Jersey
$5.67M +$372K +40,213 +7%
COLIM
6
City of London Investment Management
United Kingdom
$4.98M +$1.09M +118,111 +28%
TJHA
7
Thomas J. Herzfeld Advisors
Florida
$2.66M -$68.7K -7,430 -2%
Morgan Stanley
8
Morgan Stanley
New York
$1.41M -$62.1K -6,719 -4%
Bank of America
9
Bank of America
North Carolina
$1.14M +$31.1K +3,370 +3%
MC
10
Matisse Capital
Oregon
$700K -$177K -19,162 -20%
OA
11
Oxbow Advisors
Texas
$624K -$24.5K -2,654 -4%
PVWM
12
Point View Wealth Management
New Jersey
$365K
Stifel Financial
13
Stifel Financial
Missouri
$357K +$1.71K +185 +0.5%
SRC
14
Shufro Rose & Co
New York
$322K -$325K -35,125 Closed
RVPG
15
Relative Value Partners Group
$308K +$160K +17,339 +106%
RJA
16
Raymond James & Associates
Florida
$289K +$291K +31,545 New
Citigroup
17
Citigroup
New York
$248K -$3.75K -406 -1%
DA
18
Doliver Advisors
Texas
$230K +$93.9K +10,165 +68%
BC
19
Brinker Capital
Pennsylvania
$183K -$10.5K -1,134 -5%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$161K
LCM
21
Landscape Capital Management
New Jersey
$146K -$120K -13,026 -45%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$94K -$17.4K -1,883 -15%
GCM
23
Gables Capital Management
Florida
$92K +$92.4K +10,000 New
RJFSA
24
Raymond James Financial Services Advisors
Florida
$92K +$93.1K +10,071 New
BBPWM
25
Blue Bell Private Wealth Management
Pennsylvania
$46K +$9.24K +1,000 +24%

JEQ Hedge Fund Activity: Q1 2018 in Review

33 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in abrdn Japan Equity Fund (JEQ) for Q1 2018, worth a combined $85.1M — up 2% from $83.5M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new JEQ positions and 3 closed out — a net gain of 1 holder — while 10 added to existing stakes and 14 trimmed.

The largest buyer was City of London Investment Management, adding an estimated $1.09M. The largest seller was 1607 Capital Partners, cutting an estimated $498K.

  • 33 institutional investors held abrdn Japan Equity Fund (JEQ) as of Q1 2018, up from 32 in Q4 2017.
  • Funds reported $85.1M of abrdn Japan Equity Fund stock for Q1 2018, up 2% quarter-over-quarter.
  • 4 funds opened new abrdn Japan Equity Fund positions in Q1 2018 and 3 closed out, a net change of +1 holder.
  • The largest abrdn Japan Equity Fund buyer in Q1 2018 was City of London Investment Management, an estimated $1.09M added.
  • The largest abrdn Japan Equity Fund seller in Q1 2018 was 1607 Capital Partners, an estimated $498K sold.

Based on aggregated 13F filings for Q1 2018.