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JEQ

abrdn Japan Equity Fund

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$17.1M +$886K +132,440 +6%
1CP
2
1607 Capital Partners
Virginia
$15.9M -$106K -15,917 -0.7%
Wells Fargo
3
Wells Fargo
California
$5.98M +$1.2M +180,003 +26%
DT
4
Diversified Trust
Tennessee
$3.85M +$716K +107,100 +24%
KIM
5
Karpus Investment Management
New York
$2.19M -$443K -66,288 -17%
TJHA
6
Thomas J. Herzfeld Advisors
Florida
$1.73M +$31.7K +4,740 +2%
FWSM
7
First Wilshire Securities Management
California
$1.15M +$27.4K +4,100 +3%
Morgan Stanley
8
Morgan Stanley
New York
$757K -$52.1K -7,792 -7%
FCI
9
Financial Counselors Inc
Kansas
$595K -$11.5K -1,725 -2%
SRC
10
Shufro Rose & Co
New York
$333K
WS
11
Wedbush Securities
California
$281K -$13.4K -2,000 -5%
PRC
12
Platte River Capital
Colorado
$274K
VFAM
13
Valley Forge Asset Management
Pennsylvania
$251K
Bank of America
14
Bank of America
North Carolina
$233K -$611K -91,350 -73%
SNC
15
Stifel Nicolaus & Co
Missouri
$171K +$602 +90 +0.4%
DA
16
Doliver Advisors
Texas
$142K +$40.6K +6,071 +41%
Barclays
17
Barclays
United Kingdom
$111K +$17.1K +2,561 +16%
LPL Financial
18
LPL Financial
California
$105K -$20 -3 -0%
SFS
19
Shaker Financial Services
Virginia
$88K -$119K -17,841 -58%
CTA
20
Chesley Taft & Associates
Illinois
$88K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$21K
U
22
UBS
Switzerland
$17K +$6.29K +941 +60%
Deutsche Bank
23
Deutsche Bank
Germany
$16K +$8.19K +1,225 +100%
Citigroup
24
Citigroup
New York
$13K +$12.7K +1,898 New
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$10K