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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
$16.6M +$1.5M +211,926 +9%
Lazard Asset Management
2
Lazard Asset Management
New York
$12.4M -$1.53M -215,076 -11%
Wells Fargo
3
Wells Fargo
California
$10.1M +$2.49M +350,568 +31%
GFM
4
Gramercy Funds Management
Connecticut
$3.02M
KIM
5
Karpus Investment Management
New York
$2.32M +$1.03M +145,771 +74%
COLIM
6
City of London Investment Management
United Kingdom
$2.24M +$833K +117,418 +56%
TJHA
7
Thomas J. Herzfeld Advisors
Florida
$1.91M +$150K +21,080 +8%
Morgan Stanley
8
Morgan Stanley
New York
$1.19M -$558K -78,616 -31%
WAM
9
Wolverine Asset Management
Illinois
$686K -$224K -31,534 -24%
PVWM
10
Point View Wealth Management
New Jersey
$339K -$7.23K -1,019 -2%
SRC
11
Shufro Rose & Co
New York
$307K
PRC
12
Platte River Capital
Colorado
$204K
CA
13
Cornerstone Advisors
North Carolina
$180K +$15.9K +2,245 +9%
VFAM
14
Valley Forge Asset Management
Pennsylvania
$177K -$39.4K -5,550 -18%
Stifel Financial
15
Stifel Financial
Missouri
$165K +$5.99K +844 +4%
SFS
16
Shaker Financial Services
Virginia
$94K
DA
17
Doliver Advisors
Texas
$78K +$82.5K +11,635 New
FCI
18
Financial Counselors Inc
Kansas
$76K -$502K -70,772 -86%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$34K +$13.7K +1,937 +61%
AIG
20
American International Group
New York
$33.9K
Bank of America
21
Bank of America
North Carolina
$29K -$1.06K -150 -3%
BBPWM
22
Blue Bell Private Wealth Management
Pennsylvania
$21K
UBS Group
23
UBS Group
Switzerland
$21K +$22.1K +3,114 New
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$10K
Citigroup
25
Citigroup
New York
$7K +$5.53K +779 +272%