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JEQ

abrdn Japan Equity Fund
JEQ

Delisted

JEQ was delisted on the 10th of October, 2025.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$15.4M +$15.5M +2,377,322 New
1CP
2
1607 Capital Partners
Virginia
$15.1M +$15.2M +2,335,195 New
Wells Fargo
3
Wells Fargo
California
$4.49M +$4.53M +694,923 New
DT
4
Diversified Trust
Tennessee
$2.94M +$2.97M +455,281 New
KIM
5
Karpus Investment Management
New York
$2.5M +$2.52M +386,819 New
TJHA
6
Thomas J. Herzfeld Advisors
Florida
$1.6M +$1.62M +248,012 New
FWSM
7
First Wilshire Securities Management
California
$1.05M +$1.06M +163,251 New
Bank of America
8
Bank of America
North Carolina
$811K +$817K +125,428 New
Morgan Stanley
9
Morgan Stanley
New York
$765K +$772K +118,428 New
FCI
10
Financial Counselors Inc
Kansas
$573K +$578K +88,712 New
SRC
11
Shufro Rose & Co
New York
$314K +$317K +48,700 New
WS
12
Wedbush Securities
California
$279K +$281K +43,133 New
PRC
13
Platte River Capital
Colorado
$259K +$261K +40,091 New
RJFSA
14
Raymond James Financial Services Advisors
Florida
$249K +$251K +38,540 New
VFAM
15
Valley Forge Asset Management
Pennsylvania
$237K +$239K +36,650 New
SFS
16
Shaker Financial Services
Virginia
$199K +$201K +30,777 New
SNC
17
Stifel Nicolaus & Co
Missouri
$161K +$162K +24,850 New
TC
18
TFS Capital
Pennsylvania
$106K +$107K +16,469 New
Barclays
19
Barclays
United Kingdom
$103K +$104K +15,954 New
LPL Financial
20
LPL Financial
California
$98K +$99.1K +15,208 New
DA
21
Doliver Advisors
Texas
$95K +$96.1K +14,754 New
CTA
22
Chesley Taft & Associates
Illinois
$83K +$83.8K +12,867 New
CS
23
Credit Suisse
Switzerland
$78K +$78.2K +12,000 New
GFM
24
Gramercy Funds Management
Connecticut
$78K +$78.2K +12,000 New
WAM
25
Wolverine Asset Management
Illinois
$70K +$71.3K +10,949 New
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