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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
1CP
1
1607 Capital Partners
Virginia
$15.8M -$212K -31,706 -1%
Lazard Asset Management
2
Lazard Asset Management
New York
$14.5M -$2.5M -374,071 -16%
Wells Fargo
3
Wells Fargo
California
$7.08M +$55.9K +8,355 +0.8%
GFM
4
Gramercy Funds Management
Connecticut
$2.54M +$936K +140,012 +64%
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$1.77M +$12.6K +1,890 +0.8%
COLIM
6
City of London Investment Management
United Kingdom
$1.33M +$362K +54,150 +41%
KIM
7
Karpus Investment Management
New York
$1.27M +$180K +26,987 +18%
Morgan Stanley
8
Morgan Stanley
New York
$1.12M +$203K +30,342 +24%
FWSM
9
First Wilshire Securities Management
California
$1.07M -$36.8K -5,500 -4%
WAM
10
Wolverine Asset Management
Illinois
$800K +$753K +112,626 New
FCI
11
Financial Counselors Inc
Kansas
$597K -$9.6K -1,435 -2%
PVWM
12
Point View Wealth Management
New Jersey
$365K -$19.8K -2,960 -5%
SRC
13
Shufro Rose & Co
New York
$332K -$2.51K -375 -0.8%
WS
14
Wedbush Securities
California
$285K -$2.81K -420 -1%
DA
15
Doliver Advisors
Texas
$238K -$13.8K -2,059 -6%
VFAM
16
Valley Forge Asset Management
Pennsylvania
$232K -$26.7K -4,000 -11%
PRC
17
Platte River Capital
Colorado
$214K +$201K +30,091 New
Stifel Financial
18
Stifel Financial
Missouri
$170K -$3.48K -520 -2%
SFS
19
Shaker Financial Services
Virginia
$160K
TC
20
TFS Capital
Pennsylvania
$143K -$16.3K -2,442 -11%
VKH
21
Virtu KCG Holdings
New York
$75K +$70.9K +10,599 New
Bank of America
22
Bank of America
North Carolina
$31K +$6.69K +1,000 +29%
Ameriprise
23
Ameriprise
Minnesota
$26K
U
24
UBS
Switzerland
$22K -$709 -106 -3%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$22K