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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
Fifth Third Bancorp
Cincinnati,
Ohio
| $3.16K | – | – | – |
|
| 27 |
KIM
27
Karpus Investment Management
Pittsford,
New York
| – | -$1.17M | -180,685 | Closed |
|
| 28 |
BI
28
Bulldog Investors
Saddle Brook,
New Jersey
| – | -$175K | -26,956 | Closed |
|
| 29 |
29
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$142K | -21,875 | Closed |
|
| 30 |
DWM
30
Dakota Wealth Management
Palm Beach Gardens,
Florida
| – | -$91.6K | -14,095 | Closed |
|
| 31 |
31
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$19.9K | -3,060 | Closed |
|
| 32 |
TJHA
32
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| – | -$9.62K | -1,479 | Closed |
|