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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
$18.1M -$550K -77,920 -3%
Wells Fargo
2
Wells Fargo
California
$15.8M +$453K +64,245 +3%
Lazard Asset Management
3
Lazard Asset Management
New York
$10.2M -$576K -81,691 -6%
KIM
4
Karpus Investment Management
New York
$4.72M +$417K +59,158 +10%
GFM
5
Gramercy Funds Management
Connecticut
$3.23M -$14.1K -2,000 -0.5%
COLIM
6
City of London Investment Management
United Kingdom
$2.74M
TJHA
7
Thomas J. Herzfeld Advisors
Florida
$2.17M -$12K -1,708 -0.6%
Morgan Stanley
8
Morgan Stanley
New York
$1.32M +$10.2K +1,444 +0.8%
LCM
9
Landscape Capital Management
New Jersey
$727K +$546K +77,336 +357%
AMI
10
Amica Mutual Insurance
Rhode Island
$492K
APFBOT
11
Amica Pension Fund Board of Trustees
Rhode Island
$334K
Citigroup
12
Citigroup
New York
$319K +$306K +43,405 +160,759%
PVWM
13
Point View Wealth Management
New Jersey
$312K -$32.9K -4,669 -10%
SRC
14
Shufro Rose & Co
New York
$308K -$296K -41,950 Closed
Stifel Financial
15
Stifel Financial
Missouri
$174K -$1.72K -244 -1%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$158K
LPL Financial
17
LPL Financial
California
$148K +$20.5K +2,900 +16%
DA
18
Doliver Advisors
Texas
$147K +$141K +19,991 New
BTS
19
BB&T Securities
Virginia
$126K +$121K +17,100 New
RJA
20
Raymond James & Associates
Florida
$95K +$90.9K +12,880 New
UBS Group
21
UBS Group
Switzerland
$63K +$17.2K +2,432 +39%
ARMT
22
Amica Retiree Medical Trust
Rhode Island
$53K
Bank of America
23
Bank of America
North Carolina
$51K -$15.5K -2,203 -24%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$23K
Barclays
25
Barclays
United Kingdom
$14K -$988 -140 -6%