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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
| $20K | – | – | – |
|
| 27 |
27
UBS Group
Zurich,
Switzerland
| $18K | -$13.3K | -1,433 | -44% |
|
| 28 |
TJHA
28
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| $5K | – | – | – |
|
| 29 |
FDCDDQ
29
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $4.88K | – | – | – |
|
| 30 |
AA
30
Ancora Advisors
Cleveland,
Ohio
| $4K | – | – | – |
|
| 31 |
31
Osaic Holdings
Scottsdale,
Arizona
| $1K | – | – | – |
|
| 32 |
PGFC
32
Peapack-Gladstone Financial Corp
Bedminster,
New Jersey
| – | -$314K | -35,681 | Closed |
|