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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 |
TJHA
26
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| $110K | +$4.59K | +594 | +4% |
|
| 27 |
9WM
27
9258 Wealth Management
Blue Ash,
Ohio
| $107K | – | – | – |
|
| 28 |
28
Bank of America
Charlotte,
North Carolina
| $97K | +$48K | +6,215 | +98% |
|
| 29 |
SI
29
Stephens Inc
Little Rock,
Arkansas
| $87K | – | – | – |
|
| 30 |
GCM
30
Gables Capital Management
Miami,
Florida
| $78K | – | – | – |
|
| 31 |
31
UBS Group
Zurich,
Switzerland
| $53K | -$34.6K | -4,478 | -40% |
|
| 32 |
CLOS
32
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| $15K | – | – | – |
|
| 33 |
LTFS
33
Ladenburg Thalmann Financial Services
Miami,
Florida
| $12K | – | – | – |
|
| 34 |
FDCDDQ
34
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $3.89K | – | – | – |
|
| 35 |
AA
35
Ancora Advisors
Cleveland,
Ohio
| $3K | +$3.29K | +425 | New |
|
| 36 |
OMC
36
Oasis Management Company
Grand Cayman,
Cayman Islands
| – | -$73K | -10,000 | Closed |
|
| 37 |
MRCM
37
M&R Capital Management
Summit,
New Jersey
| – | -$9K | -1,249 | Closed |
|