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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 |
26
UBS Group
Zurich,
Switzerland
| $82K | +$19.6K | +2,762 | +33% |
|
| 27 |
SI
27
Stephens Inc
Little Rock,
Arkansas
| $81K | – | – | – |
|
| 28 |
GCM
28
Gables Capital Management
Miami,
Florida
| $73K | – | – | – |
|
| 29 |
OMC
29
Oasis Management Company
Grand Cayman,
Cayman Islands
| $73K | – | – | – |
|
| 30 |
30
Bank of America
Charlotte,
North Carolina
| $46K | -$48.2K | -6,790 | -52% |
|
| 31 |
CLOS
31
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| $14K | – | – | – |
|
| 32 |
LTFS
32
Ladenburg Thalmann Financial Services
Miami,
Florida
| $11K | – | – | – |
|
| 33 |
MRCM
33
M&R Capital Management
Summit,
New Jersey
| $9K | – | – | – |
|
| 34 |
FDCDDQ
34
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $3.64K | – | – | – |
|
| 35 |
35
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$276K | -39,373 | Closed |
|
| 36 |
CL
36
CSS LLC
Chicago,
Illinois
| – | -$69K | -9,913 | Closed |
|
| 37 |
37
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$19K | -2,673 | Closed |
|