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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
$19.6M +$267K +35,264 +1%
Wells Fargo
2
Wells Fargo
California
$16.1M +$1.39M +184,060 +10%
Lazard Asset Management
3
Lazard Asset Management
New York
$11.4M -$429K -56,808 -4%
KIM
4
Karpus Investment Management
New York
$4.5M +$294K +38,955 +7%
GFM
5
Gramercy Funds Management
Connecticut
$3.4M
COLIM
6
City of London Investment Management
United Kingdom
$2.81M +$134K +17,738 +5%
TJHA
7
Thomas J. Herzfeld Advisors
Florida
$2.29M +$23.8K +3,154 +1%
Morgan Stanley
8
Morgan Stanley
New York
$1.38M -$46.3K -6,132 -3%
AMI
9
Amica Mutual Insurance
Rhode Island
$516K
PVWM
10
Point View Wealth Management
New Jersey
$363K
APFBOT
11
Amica Pension Fund Board of Trustees
Rhode Island
$350K
SRC
12
Shufro Rose & Co
New York
$323K
Stifel Financial
13
Stifel Financial
Missouri
$185K -$2.21K -292 -1%
LCM
14
Landscape Capital Management
New Jersey
$167K +$930 +123 +0.6%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$166K +$30.2K +4,000 +23%
LPL Financial
16
LPL Financial
California
$139K +$138K +18,300 New
VFAM
17
Valley Forge Asset Management
Pennsylvania
$132K -$45.4K -6,000 -26%
Bank of America
18
Bank of America
North Carolina
$71K -$6.06K -802 -8%
ARMT
19
Amica Retiree Medical Trust
Rhode Island
$55K
UBS Group
20
UBS Group
Switzerland
$48K -$14.4K -1,909 -23%
AIG
21
American International Group
New York
$39K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$24K
BBPWM
23
Blue Bell Private Wealth Management
Pennsylvania
$15K
Barclays
24
Barclays
United Kingdom
$15K +$16.6K +2,200 New
CLOS
25
Compagnie Lombard Odier SCmA
Switzerland
$13K +$12.8K +1,700 New