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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
$18M +$485K +70,730 +3%
1CP
2
1607 Capital Partners
Virginia
$16M -$204K -29,696 -1%
Wells Fargo
3
Wells Fargo
California
$6.06M -$51.6K -7,525 -0.9%
DT
4
Diversified Trust
Tennessee
$3.56M -$368K -53,700 -10%
KIM
5
Karpus Investment Management
New York
$1.93M -$309K -45,017 -14%
TJHA
6
Thomas J. Herzfeld Advisors
Florida
$1.76M -$5.83K -850 -0.3%
FWSM
7
First Wilshire Securities Management
California
$1.15M -$16.5K -2,400 -1%
GFM
8
Gramercy Funds Management
Connecticut
$858K +$842K +122,746 New
Morgan Stanley
9
Morgan Stanley
New York
$701K -$71K -10,347 -9%
FCI
10
Financial Counselors Inc
Kansas
$605K -$3.26K -475 -0.5%
PVWM
11
Point View Wealth Management
New Jersey
$391K +$384K +55,951 New
SRC
12
Shufro Rose & Co
New York
$329K -$10.3K -1,500 -3%
WS
13
Wedbush Securities
California
$283K -$4.73K -690 -2%
PRC
14
Platte River Capital
Colorado
$280K
VFAM
15
Valley Forge Asset Management
Pennsylvania
$256K
Bank of America
16
Bank of America
North Carolina
$240K +$1.75K +255 +0.7%
SFS
17
Shaker Financial Services
Virginia
$157K +$65.2K +9,510 +74%
Barclays
18
Barclays
United Kingdom
$121K +$11.6K +1,691 +9%
LPL Financial
19
LPL Financial
California
$108K +$1.63K +237 +2%
CTA
20
Chesley Taft & Associates
Illinois
$90K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$22K
JFA
22
JNBA Financial Advisors
Minnesota
$10K
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$10K
Deutsche Bank
24
Deutsche Bank
Germany
$8K -$8.4K -1,225 -50%
TRCT
25
Tower Research Capital (TRC)
New York
$7K +$5.28K +770 +335%