We are live on ! Find out more
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
$20.9M -$330K -42,523 -2%
Wells Fargo
2
Wells Fargo
California
$17.6M -$1.78M -229,256 -9%
Lazard Asset Management
3
Lazard Asset Management
New York
$12.4M +$2.55M +328,516 +27%
KIM
4
Karpus Investment Management
New York
$7.54M +$632K +81,535 +9%
COLIM
5
City of London Investment Management
United Kingdom
$2.95M +$77.9K +10,038 +3%
TJHA
6
Thomas J. Herzfeld Advisors
Florida
$2.71M -$40.4K -5,210 -2%
MC
7
Matisse Capital
Oregon
$1.29M -$743K -95,826 -37%
Morgan Stanley
8
Morgan Stanley
New York
$1.28M -$23.7K -3,055 -2%
Bank of America
9
Bank of America
North Carolina
$1.03M +$868K +111,918 +658%
BI
10
Bulldog Investors
New Jersey
$638K +$622K +80,207 New
PVWM
11
Point View Wealth Management
New Jersey
$321K -$17.3K -2,235 -5%
LCM
12
Landscape Capital Management
New Jersey
$294K -$379K -48,922 -57%
SRC
13
Shufro Rose & Co
New York
$289K -$5.04K -650 -2%
Stifel Financial
14
Stifel Financial
Missouri
$272K +$90K +11,609 +53%
Citigroup
15
Citigroup
New York
$232K -$204K -26,288 -47%
BC
16
Brinker Capital
Pennsylvania
$202K +$197K +25,429 New
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$140K -$31K -4,000 -19%
RVPG
18
Relative Value Partners Group
$93K +$89.8K +11,583 New
DA
19
Doliver Advisors
Texas
$86K -$35.7K -4,607 -30%
LPL Financial
20
LPL Financial
California
$81K
UBS Group
21
UBS Group
Switzerland
$63K +$30.8K +3,974 +99%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$30K +$938 +121 +3%
Barclays
23
Barclays
United Kingdom
$16K
CLOS
24
Compagnie Lombard Odier SCmA
Switzerland
$14K
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$12K