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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 |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| $92K | -$786K | -112,095 | -89% |
|
|
SI
27
Stephens Inc
Little Rock,
Arkansas
| $78K | – | – | – |
|
|
GCM
28
Gables Capital Management
Miami,
Florida
| $70K | – | – | – |
|
|
OMC
29
Oasis Management Company
Grand Cayman,
Cayman Islands
| $70K | – | – | – |
|
|
CL
30
CSS LLC
Chicago,
Illinois
| $69K | +$69.5K | +9,913 | New |
|
31
UBS Group
Zurich,
Switzerland
| $59K | +$11.2K | +1,598 | +23% |
|
32
Royal Bank of Canada
Toronto,
Ontario, Canada
| $19K | -$12.3K | -1,760 | -40% |
|
|
CLOS
33
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| $14K | – | – | – |
|
|
LTFS
34
Ladenburg Thalmann Financial Services
Miami,
Florida
| $11K | – | – | – |
|
|
MRCM
35
M&R Capital Management
Summit,
New Jersey
| $8K | – | – | – |
|
|
FDCDDQ
36
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $3.5K | – | – | – |
|
37
MML Investors Services
Springfield,
Massachusetts
| – | -$76K | -10,897 | Closed |
|
|
PCG
38
Private Capital Group
West Hartford,
Connecticut
| – | +$70 | +10 | New |
|