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JEQ

abrdn Japan Equity Fund

Delisted

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

31 hedge funds and large institutions have $87.5M invested in abrdn Japan Equity Fund in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more funds holding

Funds holding: 2931 (+2)

6% more capital invested

Capital invested by funds: $82.9M → $87.5M (+$4.58M)

5.51% more ownership

Funds ownership: 68.52%74.04% (+5.5%)

45% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 11

Holders
31
Holders Change
+2
Holders Change %
+6.9%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
11
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$28.9M -$1.57M -175,225 -5%
Wells Fargo
2
Wells Fargo
California
$21.6M -$306K -34,165 -1%
Lazard Asset Management
3
Lazard Asset Management
New York
$13M -$178K -19,900 -1%
COLIM
4
City of London Investment Management
United Kingdom
$9.08M +$916K +102,241 +11%
KIM
5
Karpus Investment Management
New York
$5.68M +$5.78M +644,725 New
MC
6
Matisse Capital
Oregon
$2.41M -$7.17K -800 -0.3%
CA
7
Cornerstone Advisors
North Carolina
$1.39M +$1.08M +120,993 +327%
WAM
8
Wolverine Asset Management
Illinois
$1.02M +$831K +92,655 +392%
BI
9
Bulldog Investors
New Jersey
$1.01M
Baird Financial Group
10
Baird Financial Group
Wisconsin
$531K +$7.02K +783 +1%
PGFC
11
Peapack-Gladstone Financial Corp
New Jersey
$314K +$320K +35,681 New
Morgan Stanley
12
Morgan Stanley
New York
$306K -$6.3K -703 -2%
BBPWM
13
Blue Bell Private Wealth Management
Pennsylvania
$302K -$62.1K -6,933 -17%
RVPG
14
Relative Value Partners Group
$276K -$10.3K -1,154 -4%
RJA
15
Raymond James & Associates
Florida
$219K -$77.4K -8,640 -26%
DWM
16
Dakota Wealth Management
Florida
$189K -$12.1K -1,350 -6%
Stifel Financial
17
Stifel Financial
Missouri
$184K -$5.58K -622 -3%
GEM
18
Global Endowment Management
North Carolina
$176K
TFCP
19
Twin Focus Capital Partners
Massachusetts
$160K
SRC
20
Shufro Rose & Co
New York
$146K
SFS
21
Shaker Financial Services
Virginia
$130K
9WM
22
9258 Wealth Management
Ohio
$119K
Bank of America
23
Bank of America
North Carolina
$100K +$2.7K +301 +3%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$77K -$78.8K -8,790 -50%
CFFP
25
Center for Financial Planning
Michigan
$59K

JEQ Hedge Fund Activity: Q2 2021 in Review

31 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in abrdn Japan Equity Fund (JEQ) for Q2 2021, worth a combined $87.5M — up 5.5% from $82.9M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new JEQ positions and 0 closed out — a net gain of 2 holders — while 6 added to existing stakes and 11 trimmed.

The largest buyer was Karpus Investment Management, opening a new position worth an estimated $5.78M. The largest seller was 1607 Capital Partners, cutting an estimated $1.57M.

  • 31 institutional investors held abrdn Japan Equity Fund (JEQ) as of Q2 2021, up from 29 in Q1 2021.
  • Funds reported $87.5M of abrdn Japan Equity Fund stock for Q2 2021, up 5.5% quarter-over-quarter.
  • 2 funds opened new abrdn Japan Equity Fund positions in Q2 2021 and 0 closed out, a net change of +2 holders.
  • The largest abrdn Japan Equity Fund buyer in Q2 2021 was Karpus Investment Management, an estimated $5.78M added.
  • The largest abrdn Japan Equity Fund seller in Q2 2021 was 1607 Capital Partners, an estimated $1.57M sold.

Based on aggregated 13F filings for Q2 2021.