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JEQ

abrdn Japan Equity Fund

Delisted

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

29 hedge funds and large institutions have $50.8M invested in abrdn Japan Equity Fund in 2024 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 10

3% more capital invested

Capital invested by funds: $49.4M → $50.8M (+$1.46M)

3.28% less ownership

Funds ownership: 64.15%60.86% (-3.3%)

6% less funds holding

Funds holding: 3129 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
29
Holders Change
-2
Holders Change %
-6.45%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
11
Reduced
10
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$20.2M -$173K -28,629 -0.9%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$14.6M -$1.18M -195,485 -8%
Lazard Asset Management
3
Lazard Asset Management
New York
$7.75M -$890K -147,712 -11%
KIM
4
Karpus Investment Management
New York
$1.73M -$8.21K -1,361 -0.5%
COLIM
5
City of London Investment Management
United Kingdom
$734K -$184K -30,503 -21%
Baird Financial Group
6
Baird Financial Group
Wisconsin
$723K +$18K +2,993 +3%
WAM
7
Wolverine Asset Management
Illinois
$611K +$384K +63,648 +185%
SCM
8
Saba Capital Management
New York
$584K
RJA
9
Raymond James & Associates
Florida
$539K +$199K +32,966 +62%
Bank of America
10
Bank of America
North Carolina
$527K +$45.4K +7,539 +10%
SP
11
Successful Portfolios
Florida
$514K +$16.3K +2,709 +3%
SFS
12
Shaker Financial Services
Virginia
$379K
MC
13
Matisse Capital
Oregon
$360K
Millennium Management
14
Millennium Management
New York
$298K -$119K -19,690 -29%
Morgan Stanley
15
Morgan Stanley
New York
$291K -$585K -97,029 -68%
LCM
16
Landscape Capital Management
New Jersey
$204K +$42.2K +6,999 +27%
BBPWM
17
Blue Bell Private Wealth Management
Pennsylvania
$152K -$2.41K -400 -2%
GEM
18
Global Endowment Management
North Carolina
$139K +$4.66K +773 +4%
RVPG
19
Relative Value Partners Group
$126K +$1.28K +212 +1%
TFCP
20
Twin Focus Capital Partners
Massachusetts
$113K
DWM
21
Dakota Wealth Management
Florida
$107K +$1.21K +200 +1%
PGFC
22
Peapack-Gladstone Financial Corp
New Jersey
$99K -$38.8K -6,438 -29%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$25.4K
CFFP
24
Center for Financial Planning
Michigan
$12.7K +$211 +35 +2%
TJHA
25
Thomas J. Herzfeld Advisors
Florida
$8.62K +$247 +41 +3%

JEQ Hedge Fund Activity: Q1 2024 in Review

29 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in abrdn Japan Equity Fund (JEQ) for Q1 2024, worth a combined $50.8M — up 3% from $49.4M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of JEQ and 0 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 11 added.

The largest buyer was Wolverine Asset Management, adding an estimated $384K. The largest seller was Allspring Global Investments, cutting an estimated $1.18M.

  • 29 institutional investors held abrdn Japan Equity Fund (JEQ) as of Q1 2024, down from 31 in Q4 2023.
  • Funds reported $50.8M of abrdn Japan Equity Fund stock for Q1 2024, up 3% quarter-over-quarter.
  • 0 funds opened new abrdn Japan Equity Fund positions in Q1 2024 and 2 closed out, a net change of -2 holders.
  • The largest abrdn Japan Equity Fund buyer in Q1 2024 was Wolverine Asset Management, an estimated $384K added.
  • The largest abrdn Japan Equity Fund seller in Q1 2024 was Allspring Global Investments, an estimated $1.18M sold.

Based on aggregated 13F filings for Q1 2024.