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JEQ

abrdn Japan Equity Fund

Delisted

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

26 hedge funds and large institutions have $49.1M invested in abrdn Japan Equity Fund in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $47.4M → $49.1M (+$1.77M)

0.1% more ownership

Funds ownership: 66.9%67% (+0.1%)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

4% less funds holding

Funds holding: 2726 (-1)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$17.9M +$381K +69,687 +2%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$14.7M +$12.6K +2,306 +0.1%
Lazard Asset Management
3
Lazard Asset Management
New York
$8.14M +$265K +48,491 +3%
COLIM
4
City of London Investment Management
United Kingdom
$3.61M -$695K -127,101 -16%
KIM
5
Karpus Investment Management
New York
$2.14M -$60.7K -11,096 -3%
Baird Financial Group
6
Baird Financial Group
Wisconsin
$547K -$3.48K -637 -0.6%
SFS
7
Shaker Financial Services
Virginia
$364K +$170K +31,022 +88%
SCM
8
Saba Capital Management
New York
$257K -$25.1K -4,581 -9%
WAM
9
Wolverine Asset Management
Illinois
$247K +$107K +19,576 +76%
Morgan Stanley
10
Morgan Stanley
New York
$193K -$1.72K -314 -0.9%
AW
11
Atlas Wealth
Ohio
$180K -$4.05K -740 -2%
PGFC
12
Peapack-Gladstone Financial Corp
New Jersey
$161K +$161K +29,445 New
RVPG
13
Relative Value Partners Group
$143K -$8.68K -1,587 -6%
BBPWM
14
Blue Bell Private Wealth Management
Pennsylvania
$115K -$3.28K -600 -3%
GEM
15
Global Endowment Management
North Carolina
$114K +$4.11K +751 +4%
TFCP
16
Twin Focus Capital Partners
Massachusetts
$99.3K
DWM
17
Dakota Wealth Management
Florida
$93.8K -$541 -99 -0.6%
UBS Group
18
UBS Group
Switzerland
$48.9K +$25.2K +4,616 +107%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$44.6K
Bank of America
20
Bank of America
North Carolina
$13.2K +$459 +84 +4%
CFFP
21
Center for Financial Planning
Michigan
$10.9K +$10.9K +2,000 New
Wells Fargo
22
Wells Fargo
California
$9.99K -$5.47K -1,000 -35%
MRCM
23
M&R Capital Management
New Jersey
$9.16K +$334 +61 +4%
TJHA
24
Thomas J. Herzfeld Advisors
Florida
$5.86K
FDCDDQ
25
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.73K

JEQ Hedge Fund Activity: Q1 2023 in Review

26 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in abrdn Japan Equity Fund (JEQ) for Q1 2023, worth a combined $49.1M — up 3.7% from $47.4M a quarter earlier.

Fund positioning in JEQ was balanced in Q1 2023: 3 funds opened new positions, 3 closed out, 9 added to existing stakes and 10 trimmed.

The largest buyer was 1607 Capital Partners, adding an estimated $381K. The largest seller was City of London Investment Management, cutting an estimated $695K.

  • 26 institutional investors held abrdn Japan Equity Fund (JEQ) as of Q1 2023, down from 27 in Q4 2022.
  • Funds reported $49.1M of abrdn Japan Equity Fund stock for Q1 2023, up 3.7% quarter-over-quarter.
  • 3 funds opened new abrdn Japan Equity Fund positions in Q1 2023 and 3 closed out, a net change of 0 holders.
  • The largest abrdn Japan Equity Fund buyer in Q1 2023 was 1607 Capital Partners, an estimated $381K added.
  • The largest abrdn Japan Equity Fund seller in Q1 2023 was City of London Investment Management, an estimated $695K sold.

Based on aggregated 13F filings for Q1 2023.