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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 $51.6M invested in abrdn Japan Equity Fund in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

3% more funds holding

Funds holding: 3031 (+1)

1.38% less ownership

Funds ownership: 70.4%69.01% (-1.4%)

21% less capital invested

Capital invested by funds: $65.6M → $51.6M (-$14.1M)

54% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 13

Holders
31
Holders Change
+1
Holders Change %
+3.33%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
13
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$17.6M -$24.7K -4,018 -0.1%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$12.8M -$133K -21,705 -0.9%
Lazard Asset Management
3
Lazard Asset Management
New York
$8.01M -$56.3K -9,156 -0.6%
COLIM
4
City of London Investment Management
United Kingdom
$6.75M
KIM
5
Karpus Investment Management
New York
$2.82M -$164K -26,627 -5%
Baird Financial Group
6
Baird Financial Group
Wisconsin
$477K +$22.9K +3,735 +5%
Morgan Stanley
7
Morgan Stanley
New York
$292K +$38.2K +6,212 +13%
SCM
8
Saba Capital Management
New York
$288K -$372K -60,508 -54%
BI
9
Bulldog Investors
New Jersey
$238K -$444K -72,212 -63%
BFM
10
Boothbay Fund Management
New York
$238K +$263K +42,780 New
Wells Fargo
11
Wells Fargo
California
$210K -$2.62K -426 -1%
SFS
12
Shaker Financial Services
Virginia
$197K -$28.4K -4,627 -12%
PGFC
13
Peapack-Gladstone Financial Corp
New Jersey
$194K +$214K +34,911 New
BBPWM
14
Blue Bell Private Wealth Management
Pennsylvania
$189K -$27.1K -4,417 -12%
Bank of America
15
Bank of America
North Carolina
$186K -$99.3K -16,168 -33%
RVPG
16
Relative Value Partners Group
$164K +$2.13K +347 +1%
SKK
17
Shepherd Kaplan Krochuk
Massachusetts
$135K
Stifel Financial
18
Stifel Financial
Missouri
$116K -$12 -2 -0%
GEM
19
Global Endowment Management
North Carolina
$111K
TFCP
20
Twin Focus Capital Partners
Massachusetts
$101K
DWM
21
Dakota Wealth Management
Florida
$97K -$20.3K -3,300 -16%
SRC
22
Shufro Rose & Co
New York
$89K
LPL Financial
23
LPL Financial
California
$85K +$93.8K +15,260 New
WAM
24
Wolverine Asset Management
Illinois
$72K +$79.8K +12,987 New
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$49K

JEQ Hedge Fund Activity: Q2 2022 in Review

31 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in abrdn Japan Equity Fund (JEQ) for Q2 2022, worth a combined $51.6M — down 21% from $65.6M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new JEQ positions and 3 closed out — a net gain of 1 holder — while 6 added to existing stakes and 13 trimmed.

The largest buyer was Boothbay Fund Management, opening a new position worth an estimated $263K. The largest seller was Bulldog Investors, cutting an estimated $444K.

  • 31 institutional investors held abrdn Japan Equity Fund (JEQ) as of Q2 2022, up from 30 in Q1 2022.
  • Funds reported $51.6M of abrdn Japan Equity Fund stock for Q2 2022, down 21% quarter-over-quarter.
  • 4 funds opened new abrdn Japan Equity Fund positions in Q2 2022 and 3 closed out, a net change of +1 holder.
  • The largest abrdn Japan Equity Fund buyer in Q2 2022 was Boothbay Fund Management, an estimated $263K added.
  • The largest abrdn Japan Equity Fund seller in Q2 2022 was Bulldog Investors, an estimated $444K sold.

Based on aggregated 13F filings for Q2 2022.