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JEQ

abrdn Japan Equity Fund

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
AIA
1
Absolute Investment Advisers
Florida
-$8.5M -1,078,380 Closed
1CP
2
1607 Capital Partners
Virginia
-$6.82M -866,040 Closed
Allspring Global Investments
3
Allspring Global Investments
North Carolina
-$6.64M -842,008 Closed
SCM
4
Saba Capital Management
New York
-$4.35M -551,552 Closed
AC
5
Almitas Capital
California
-$3.86M -490,174 Closed
QL
6
Quarry LP
New York
-$3.14M -398,348 Closed
Bank of America
7
Bank of America
North Carolina
-$1.22M -154,550 Closed
Morgan Stanley
8
Morgan Stanley
New York
-$754K -95,740 Closed
SP
9
Successful Portfolios
Florida
-$697K -88,467 Closed
YCM
10
Yakira Capital Management
Connecticut
-$628K -79,748 Closed
CL
11
CSS LLC
Illinois
-$370K -46,981 Closed
Millennium Management
12
Millennium Management
New York
-$219K -27,855 Closed
SFS
13
Shaker Financial Services
Virginia
-$214K -25,008 Closed
CA
14
Clearstead Advisors
Ohio
-$158K -20,000 Closed
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
-$155K -19,665 Closed
MG
16
Marex Group
-$137K -17,400 Closed
XT
17
XTX Topco
Cayman Islands
-$123K -15,586 Closed
Osaic Holdings
18
Osaic Holdings
Arizona
-$65.5K -8,237 Closed
BBPWM
19
Blue Bell Private Wealth Management
Pennsylvania
-$55.9K -7,096 Closed
Wells Fargo
20
Wells Fargo
California
-$37K -4,697 Closed
Jones Financial Companies
21
Jones Financial Companies
Missouri
-$16.6K -1,975 Closed
CA
22
CoreCap Advisors
Michigan
-$15K -1,900 Closed
UBS Group
23
UBS Group
Switzerland
-$11.7K -1,481 Closed
WSFS
24
Wilmington Savings Fund Society
Delaware
-$5.12K -650 Closed
FDCDDQ
25
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$3.94K -500 Closed