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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
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $23.9K | – | – | – |
|
| 27 |
CFFP
27
Center for Financial Planning
Southfied,
Michigan
| $12.2K | +$249 | +42 | +2% |
|
| 28 |
TJHA
28
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| $8.34K | +$213 | +36 | +3% |
|
| 29 |
FDCDDQ
29
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $2.94K | – | – | – |
|
| 30 |
30
Wells Fargo
San Francisco,
California
| $1.79K | -$6 | -1 | -0.3% |
|
| 31 |
31
UBS Group
Zurich,
Switzerland
| $1.07K | +$658 | +111 | +156% |
|
| 32 |
MRCM
32
M&R Capital Management
Summit,
New Jersey
| $5 | – | – | – |
|
| 33 |
GEM
33
Global Endowment Management
Charlotte,
North Carolina
| – | -$139K | -22,284 | Closed |
|
| 34 |
RVPG
34
Relative Value Partners Group
| – | -$126K | -21,175 | Closed |
|
| 35 |
TFCP
35
Twin Focus Capital Partners
Boston,
Massachusetts
| – | -$113K | -18,147 | Closed |
|