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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
$22.8M -$498K -53,896 -2%
Wells Fargo
2
Wells Fargo
California
$20.7M -$92.5K -10,011 -0.4%
Lazard Asset Management
3
Lazard Asset Management
New York
$13.6M -$249K -26,900 -2%
KIM
4
Karpus Investment Management
New York
$7.72M -$323K -34,910 -4%
BI
5
Bulldog Investors
New Jersey
$5.67M +$372K +40,213 +7%
COLIM
6
City of London Investment Management
United Kingdom
$4.98M +$1.09M +118,111 +28%
TJHA
7
Thomas J. Herzfeld Advisors
Florida
$2.66M -$68.7K -7,430 -2%
Morgan Stanley
8
Morgan Stanley
New York
$1.41M -$62.1K -6,719 -4%
Bank of America
9
Bank of America
North Carolina
$1.14M +$31.1K +3,370 +3%
MC
10
Matisse Capital
Oregon
$700K -$177K -19,162 -20%
OA
11
Oxbow Advisors
Texas
$624K -$24.5K -2,654 -4%
PVWM
12
Point View Wealth Management
New Jersey
$365K
Stifel Financial
13
Stifel Financial
Missouri
$357K +$1.71K +185 +0.5%
SRC
14
Shufro Rose & Co
New York
$322K -$325K -35,125 Closed
RVPG
15
Relative Value Partners Group
$308K +$160K +17,339 +106%
RJA
16
Raymond James & Associates
Florida
$289K +$291K +31,545 New
Citigroup
17
Citigroup
New York
$248K -$3.75K -406 -1%
DA
18
Doliver Advisors
Texas
$230K +$93.9K +10,165 +68%
BC
19
Brinker Capital
Pennsylvania
$183K -$10.5K -1,134 -5%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$161K
LCM
21
Landscape Capital Management
New Jersey
$146K -$120K -13,026 -45%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$94K -$17.4K -1,883 -15%
GCM
23
Gables Capital Management
Florida
$92K +$92.4K +10,000 New
RJFSA
24
Raymond James Financial Services Advisors
Florida
$92K +$93.1K +10,071 New
BBPWM
25
Blue Bell Private Wealth Management
Pennsylvania
$46K +$9.24K +1,000 +24%