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JEQ
abrdn Japan Equity Fund
JEQ
JEQ
Delisted
JEQ was delisted on the 10th of October, 2025.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
CLOS
26
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| $13K | – | – | – |
|
| 27 |
LTFS
27
Ladenburg Thalmann Financial Services
Miami,
Florida
| $11K | – | – | – |
|
| 28 |
MRCM
28
M&R Capital Management
Summit,
New Jersey
| $7K | +$8.23K | +1,041 | New |
|
| 29 |
29
Geode Capital Management
Boston,
Massachusetts
| – | -$171K | -20,897 | Closed |
|
| 30 |
CA
30
Cornerstone Advisors
Asheville,
North Carolina
| – | -$86K | -10,420 | Closed |
|
| 31 |
TRCT
31
Tower Research Capital (TRC)
New York
| – | -$2K | -204 | Closed |
|