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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 $62.7M invested in abrdn Japan Equity Fund in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 8

0.45% more ownership

Funds ownership: 71.68%72.12% (+0.45%)

0% more funds holding

Funds holding: 3434 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

22% less capital invested

Capital invested by funds: $80.5M → $62.7M (-$17.9M)

Holders
34
Holders Change
Holders Change %
0%
% of All Funds
0.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
12
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$18.4M +$1.51M +200,753 +8%
Wells Fargo
2
Wells Fargo
California
$17.2M +$2.08M +277,605 +12%
Lazard Asset Management
3
Lazard Asset Management
New York
$8.71M +$64.8K +8,641 +0.6%
KIM
4
Karpus Investment Management
New York
$5.6M +$204K +27,225 +3%
COLIM
5
City of London Investment Management
United Kingdom
$3.69M -$335K -44,596 -7%
TJHA
6
Thomas J. Herzfeld Advisors
Florida
$1.74M -$134K -17,875 -6%
BI
7
Bulldog Investors
New Jersey
$1.73M -$3.11M -414,699 -61%
Morgan Stanley
8
Morgan Stanley
New York
$1.47M +$526K +70,107 +45%
Bank of America
9
Bank of America
North Carolina
$779K -$88.7K -11,828 -9%
OA
10
Oxbow Advisors
Texas
$359K -$102K -13,630 -20%
BBPWM
11
Blue Bell Private Wealth Management
Pennsylvania
$321K +$570 +76 +0.2%
LCM
12
Landscape Capital Management
New Jersey
$319K +$121K +16,135 +49%
RVPG
13
Relative Value Partners Group
$287K
Stifel Financial
14
Stifel Financial
Missouri
$287K +$33.4K +4,448 +11%
PVWM
15
Point View Wealth Management
New Jersey
$259K
CA
16
Cornerstone Advisors
North Carolina
$228K -$113K -15,107 -30%
AC
17
Almitas Capital
California
$179K +$207K +27,600 New
DWM
18
Dakota Wealth Management
Florida
$152K +$32.3K +4,300 +22%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$150K +$82.4K +10,984 +90%
SRC
20
Shufro Rose & Co
New York
$129K
MC
21
Matisse Capital
Oregon
$116K -$41.3K -5,500 -23%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$114K
9WM
23
9258 Wealth Management
Ohio
$103K +$119K +15,901 New
SI
24
Stephens Inc
Arkansas
$86K
WAM
25
Wolverine Asset Management
Illinois
$69K -$390K -51,949 -83%

JEQ Hedge Fund Activity: Q4 2018 in Review

34 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in abrdn Japan Equity Fund (JEQ) for Q4 2018, worth a combined $62.7M — down 22% from $80.5M a quarter earlier.

Fund positioning in JEQ was balanced in Q4 2018: 3 funds opened new positions, 3 closed out, 12 added to existing stakes and 8 trimmed.

The largest buyer was Wells Fargo, adding an estimated $2.08M. The largest seller was Bulldog Investors, cutting an estimated $3.11M.

  • 34 institutional investors held abrdn Japan Equity Fund (JEQ) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $62.7M of abrdn Japan Equity Fund stock for Q4 2018, down 22% quarter-over-quarter.
  • 3 funds opened new abrdn Japan Equity Fund positions in Q4 2018 and 3 closed out, a net change of 0 holders.
  • The largest abrdn Japan Equity Fund buyer in Q4 2018 was Wells Fargo, an estimated $2.08M added.
  • The largest abrdn Japan Equity Fund seller in Q4 2018 was Bulldog Investors, an estimated $3.11M sold.

Based on aggregated 13F filings for Q4 2018.