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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
| $9.11K | +$115 | +20 | +1% |
|
| 27 |
27
Wells Fargo
San Francisco,
California
| $6.58K | +$29 | +5 | +0.4% |
|
| 28 |
FDCDDQ
28
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $2.67K | – | – | – |
|
| 29 |
GI
29
Gradient Investments
Arden Hills,
Minnesota
| $2.67K | +$2.88K | +500 | New |
|
| 30 |
30
Fidelity Investments
Boston,
Massachusetts
| $5 | +$6 | +1 | New |
|
| 31 |
31
JP Morgan Chase
New York
| – | -$41.1K | -6,776 | Closed |
|