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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 $80.5M invested in abrdn Japan Equity Fund in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 9

1.02% more ownership

Funds ownership: 70.66%71.68% (+1%)

0% more funds holding

Funds holding: 3434 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

4% less capital invested

Capital invested by funds: $83.6M → $80.5M (-$3.04M)

Holders
34
Holders Change
Holders Change %
0%
% 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
13
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$22.1M +$1.13M +135,463 +5%
Wells Fargo
2
Wells Fargo
California
$19.9M +$577K +68,892 +3%
Lazard Asset Management
3
Lazard Asset Management
New York
$11.2M -$672K -80,200 -6%
KIM
4
Karpus Investment Management
New York
$7.01M +$53.1K +6,334 +0.8%
BI
5
Bulldog Investors
New Jersey
$5.72M -$2.62M -313,222 -31%
COLIM
6
City of London Investment Management
United Kingdom
$5.17M +$1.36M +162,003 +36%
TJHA
7
Thomas J. Herzfeld Advisors
Florida
$2.4M -$30K -3,582 -1%
Morgan Stanley
8
Morgan Stanley
New York
$1.31M +$5.28K +630 +0.4%
Bank of America
9
Bank of America
North Carolina
$1.11M +$34.7K +4,142 +3%
OA
10
Oxbow Advisors
Texas
$578K -$6.84K -817 -1%
WAM
11
Wolverine Asset Management
Illinois
$526K +$480K +57,309 +1,058%
CA
12
Cornerstone Advisors
North Carolina
$421K +$244K +29,117 +138%
BBPWM
13
Blue Bell Private Wealth Management
Pennsylvania
$414K +$372K +44,361 +885%
Stifel Financial
14
Stifel Financial
Missouri
$342K -$1.85K -221 -0.5%
RVPG
15
Relative Value Partners Group
$337K +$19.6K +2,342 +6%
PVWM
16
Point View Wealth Management
New Jersey
$335K
LCM
17
Landscape Capital Management
New Jersey
$276K +$129K +15,365 +87%
MC
18
Matisse Capital
Oregon
$196K -$137K -16,373 -41%
SRC
19
Shufro Rose & Co
New York
$167K +$166K +19,875 New
DWM
20
Dakota Wealth Management
Florida
$161K +$160K +19,130 New
BC
21
Brinker Capital
Pennsylvania
$154K -$6.16K -736 -4%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$148K
SI
23
Stephens Inc
Arkansas
$112K
Geode Capital Management
24
Geode Capital Management
Massachusetts
$101K +$102K +12,155 New
Citigroup
25
Citigroup
New York
$99K +$98.4K +11,750 New

JEQ Hedge Fund Activity: Q3 2018 in Review

34 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in abrdn Japan Equity Fund (JEQ) for Q3 2018, worth a combined $80.5M — down 3.6% from $83.6M a quarter earlier.

Fund positioning in JEQ was balanced in Q3 2018: 4 funds opened new positions, 4 closed out, 13 added to existing stakes and 9 trimmed.

The largest buyer was City of London Investment Management, adding an estimated $1.36M. The largest seller was Bulldog Investors, cutting an estimated $2.62M.

  • 34 institutional investors held abrdn Japan Equity Fund (JEQ) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $80.5M of abrdn Japan Equity Fund stock for Q3 2018, down 3.6% quarter-over-quarter.
  • 4 funds opened new abrdn Japan Equity Fund positions in Q3 2018 and 4 closed out, a net change of 0 holders.
  • The largest abrdn Japan Equity Fund buyer in Q3 2018 was City of London Investment Management, an estimated $1.36M added.
  • The largest abrdn Japan Equity Fund seller in Q3 2018 was Bulldog Investors, an estimated $2.62M sold.

Based on aggregated 13F filings for Q3 2018.