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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 $72M invested in abrdn Japan Equity Fund in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $67.9M → $72M (+$4.1M)

0.56% more ownership

Funds ownership: 73.21%73.77% (+0.56%)

8% less funds holding

Funds holding: 3734 (-3)

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
34
Holders Change
-3
Holders Change %
-8.11%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
9
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$25M +$3.32M +467,841 +16%
Wells Fargo
2
Wells Fargo
California
$18.1M -$1.81M -255,669 -9%
Lazard Asset Management
3
Lazard Asset Management
New York
$9.66M
KIM
4
Karpus Investment Management
New York
$7.16M +$793K +111,781 +13%
COLIM
5
City of London Investment Management
United Kingdom
$4.47M +$29.8K +4,200 +0.7%
Morgan Stanley
6
Morgan Stanley
New York
$1.25M -$338K -47,692 -22%
MC
7
Matisse Capital
Oregon
$1M +$863K +121,600 +764%
BI
8
Bulldog Investors
New Jersey
$837K -$7.1K -1,000 -0.9%
WAM
9
Wolverine Asset Management
Illinois
$559K +$143K +20,174 +36%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$510K +$49.4K +6,967 +11%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$415K +$37.6K +5,301 +10%
LCM
12
Landscape Capital Management
New Jersey
$354K -$472K -66,464 -58%
BBPWM
13
Blue Bell Private Wealth Management
Pennsylvania
$309K -$76.8K -10,819 -20%
PVWM
14
Point View Wealth Management
New Jersey
$288K -$27.2K -3,838 -9%
RVPG
15
Relative Value Partners Group
$251K -$24.9K -3,503 -9%
Stifel Financial
16
Stifel Financial
Missouri
$225K -$38.5K -5,425 -15%
AC
17
Almitas Capital
California
$202K
DWM
18
Dakota Wealth Management
Florida
$163K +$9.23K +1,300 +6%
TFCP
19
Twin Focus Capital Partners
Massachusetts
$161K
GEM
20
Global Endowment Management
North Carolina
$146K
SRC
21
Shufro Rose & Co
New York
$137K
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$128K
BTS
23
BB&T Securities
Virginia
$103K +$100K +14,100 New
9WM
24
9258 Wealth Management
Ohio
$101K -$12.6K -1,778 -11%
TJHA
25
Thomas J. Herzfeld Advisors
Florida
$99K -$1.6M -226,150 -94%

JEQ Hedge Fund Activity: Q3 2019 in Review

34 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in abrdn Japan Equity Fund (JEQ) for Q3 2019, worth a combined $72M — up 6% from $67.9M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of JEQ and 1 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 9 added.

The largest buyer was 1607 Capital Partners, adding an estimated $3.32M. The largest seller was Wells Fargo, cutting an estimated $1.81M.

  • 34 institutional investors held abrdn Japan Equity Fund (JEQ) as of Q3 2019, down from 37 in Q2 2019.
  • Funds reported $72M of abrdn Japan Equity Fund stock for Q3 2019, up 6% quarter-over-quarter.
  • 1 fund opened new abrdn Japan Equity Fund positions in Q3 2019 and 4 closed out, a net change of -3 holders.
  • The largest abrdn Japan Equity Fund buyer in Q3 2019 was 1607 Capital Partners, an estimated $3.32M added.
  • The largest abrdn Japan Equity Fund seller in Q3 2019 was Wells Fargo, an estimated $1.81M sold.

Based on aggregated 13F filings for Q3 2019.