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JEQ
abrdn Japan Equity Fund
JEQ
JEQ
Delisted
JEQ was delisted on the 10th of October, 2025.
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SI
26
Stephens Inc
Little Rock,
Arkansas
| $78K | -$14.7K | -2,147 | -16% |
|
27
MML Investors Services
Springfield,
Massachusetts
| $76K | +$74.6K | +10,897 | New |
|
|
GCM
28
Gables Capital Management
Miami,
Florida
| $70K | – | – | – |
|
|
OMC
29
Oasis Management Company
Grand Cayman,
Cayman Islands
| $70K | – | – | – |
|
30
UBS Group
Zurich,
Switzerland
| $48K | -$14K | -2,040 | -23% |
|
31
Royal Bank of Canada
Toronto,
Ontario, Canada
| $31K | -$2.74K | -400 | -8% |
|
|
CLOS
32
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| $14K | +$1.14K | +166 | +9% |
|
|
LTFS
33
Ladenburg Thalmann Financial Services
Miami,
Florida
| $10K | – | – | – |
|
|
MRCM
34
M&R Capital Management
Summit,
New Jersey
| $8K | +$739 | +108 | +9% |
|
|
FDCDDQ
35
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $3.48K | – | – | – |
|
|
OA
36
Oxbow Advisors
Austin,
Texas
| – | -$359K | -55,311 | Closed |
|
|
TRCT
37
Tower Research Capital (TRC)
New York
| – | -$5K | -700 | Closed |
|