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JEQ

abrdn Japan Equity Fund

Delisted

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

34 hedge funds and large institutions have $83.6M invested in abrdn Japan Equity Fund in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 11 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: 3334 (+1)

2.6% more ownership

Funds ownership: 68.06%70.66% (+2.6%)

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

2% less capital invested

Capital invested by funds: $85.1M → $83.6M (-$1.55M)

Holders
34
Holders Change
+1
Holders Change %
+3.03%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
12
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$22.1M +$55.1K +6,100 +0.2%
Wells Fargo
2
Wells Fargo
California
$20.3M +$385K +42,626 +2%
Lazard Asset Management
3
Lazard Asset Management
New York
$12.5M -$654K -72,400 -5%
BI
4
Bulldog Investors
New Jersey
$8.8M +$3.4M +376,111 +61%
KIM
5
Karpus Investment Management
New York
$6.95M -$130K -14,345 -2%
COLIM
6
City of London Investment Management
United Kingdom
$4.01M -$805K -89,073 -16%
TJHA
7
Thomas J. Herzfeld Advisors
Florida
$2.56M -$8.26K -914 -0.3%
Morgan Stanley
8
Morgan Stanley
New York
$1.38M +$13.6K +1,506 +1%
Bank of America
9
Bank of America
North Carolina
$1.13M +$26.3K +2,912 +2%
OA
10
Oxbow Advisors
Texas
$617K +$15.2K +1,685 +2%
Stifel Financial
11
Stifel Financial
Missouri
$364K +$24.6K +2,719 +7%
PVWM
12
Point View Wealth Management
New Jersey
$353K
MC
13
Matisse Capital
Oregon
$352K -$331K -36,627 -48%
RVPG
14
Relative Value Partners Group
$334K +$37.9K +4,196 +12%
SRC
15
Shufro Rose & Co
New York
$311K
CA
16
Cornerstone Advisors
North Carolina
$186K +$190K +21,066 New
BC
17
Brinker Capital
Pennsylvania
$168K -$8.34K -923 -5%
DA
18
Doliver Advisors
Texas
$160K -$62.6K -6,927 -28%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$155K
LCM
20
Landscape Capital Management
New Jersey
$155K +$14.7K +1,628 +10%
RJA
21
Raymond James & Associates
Florida
$127K -$155K -17,132 -54%
SI
22
Stephens Inc
Arkansas
$118K +$120K +13,294 New
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$92K
GCM
24
Gables Capital Management
Florida
$88K
CLOS
25
Compagnie Lombard Odier SCmA
Switzerland
$60K +$26.2K +2,900 +75%

JEQ Hedge Fund Activity: Q2 2018 in Review

34 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in abrdn Japan Equity Fund (JEQ) for Q2 2018, worth a combined $83.6M — down 1.8% from $85.1M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new JEQ positions and 3 closed out — a net gain of 1 holder — while 12 added to existing stakes and 11 trimmed.

The largest buyer was Bulldog Investors, adding an estimated $3.4M. The largest seller was City of London Investment Management, cutting an estimated $805K.

  • 34 institutional investors held abrdn Japan Equity Fund (JEQ) as of Q2 2018, up from 33 in Q1 2018.
  • Funds reported $83.6M of abrdn Japan Equity Fund stock for Q2 2018, down 1.8% quarter-over-quarter.
  • 4 funds opened new abrdn Japan Equity Fund positions in Q2 2018 and 3 closed out, a net change of +1 holder.
  • The largest abrdn Japan Equity Fund buyer in Q2 2018 was Bulldog Investors, an estimated $3.4M added.
  • The largest abrdn Japan Equity Fund seller in Q2 2018 was City of London Investment Management, an estimated $805K sold.

Based on aggregated 13F filings for Q2 2018.