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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 $97.3M invested in abrdn Japan Equity Fund in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $87.5M → $97.3M (+$9.83M)

0.39% more ownership

Funds ownership: 74.04%74.42% (+0.39%)

0% more funds holding

Funds holding: 3131 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

Holders
31
Holders Change
Holders Change %
0%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
7
Reduced
9
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$31.3M -$720K -77,419 -2%
Wells Fargo
2
Wells Fargo
California
$23.6M -$201K -21,640 -0.9%
Lazard Asset Management
3
Lazard Asset Management
New York
$14.3M -$132K -14,165 -1%
COLIM
4
City of London Investment Management
United Kingdom
$10.2M +$134K +14,389 +1%
KIM
5
Karpus Investment Management
New York
$6.62M +$320K +34,367 +5%
MC
6
Matisse Capital
Oregon
$2.48M -$177K -19,018 -7%
CA
7
Cornerstone Advisors
North Carolina
$1.47M -$62.9K -6,757 -4%
WAM
8
Wolverine Asset Management
Illinois
$1.24M +$102K +10,947 +9%
SCM
9
Saba Capital Management
New York
$1.17M +$1.12M +119,823 New
BI
10
Bulldog Investors
New Jersey
$1.12M
Baird Financial Group
11
Baird Financial Group
Wisconsin
$589K +$1.09K +117 +0.2%
Bank of America
12
Bank of America
North Carolina
$483K +$355K +38,187 +337%
Morgan Stanley
13
Morgan Stanley
New York
$448K +$105K +11,289 +33%
BBPWM
14
Blue Bell Private Wealth Management
Pennsylvania
$323K -$10.8K -1,164 -3%
RVPG
15
Relative Value Partners Group
$306K -$251 -27 -0.1%
RJA
16
Raymond James & Associates
Florida
$242K
DWM
17
Dakota Wealth Management
Florida
$209K
Stifel Financial
18
Stifel Financial
Missouri
$205K +$1.14K +122 +0.6%
GEM
19
Global Endowment Management
North Carolina
$195K
TFCP
20
Twin Focus Capital Partners
Massachusetts
$177K
SRC
21
Shufro Rose & Co
New York
$162K
SFS
22
Shaker Financial Services
Virginia
$143K
9WM
23
9258 Wealth Management
Ohio
$130K -$2.08K -223 -2%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$86K
CFFP
25
Center for Financial Planning
Michigan
$65K

JEQ Hedge Fund Activity: Q3 2021 in Review

31 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in abrdn Japan Equity Fund (JEQ) for Q3 2021, worth a combined $97.3M — up 11% from $87.5M a quarter earlier.

Fund positioning in JEQ was balanced in Q3 2021: 1 fund opened new positions, 1 closed out, 7 added to existing stakes and 9 trimmed.

The largest buyer was Saba Capital Management, opening a new position worth an estimated $1.12M. The largest seller was 1607 Capital Partners, cutting an estimated $720K.

  • 31 institutional investors held abrdn Japan Equity Fund (JEQ) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $97.3M of abrdn Japan Equity Fund stock for Q3 2021, up 11% quarter-over-quarter.
  • 1 fund opened new abrdn Japan Equity Fund positions in Q3 2021 and 1 closed out, a net change of 0 holders.
  • The largest abrdn Japan Equity Fund buyer in Q3 2021 was Saba Capital Management, an estimated $1.12M added.
  • The largest abrdn Japan Equity Fund seller in Q3 2021 was 1607 Capital Partners, an estimated $720K sold.

Based on aggregated 13F filings for Q3 2021.