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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
$15.7M -$159K -27,992 -0.9%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$11.9M +$342K +60,233 +3%
Lazard Asset Management
3
Lazard Asset Management
New York
$7.22M
COLIM
4
City of London Investment Management
United Kingdom
$4.71M -$1.55M -273,758 -23%
KIM
5
Karpus Investment Management
New York
$2.48M -$71.9K -12,665 -2%
BFM
6
Boothbay Fund Management
New York
$1M +$889K +156,595 +366%
BI
7
Bulldog Investors
New Jersey
$1M +$889K +156,595 +366%
Baird Financial Group
8
Baird Financial Group
Wisconsin
$503K +$82.5K +14,533 +17%
SCM
9
Saba Capital Management
New York
$259K
Morgan Stanley
10
Morgan Stanley
New York
$250K -$15.1K -2,657 -5%
WAM
11
Wolverine Asset Management
Illinois
$220K +$176K +30,981 +239%
SFS
12
Shaker Financial Services
Virginia
$178K
Bank of America
13
Bank of America
North Carolina
$170K +$2.7K +475 +1%
BBPWM
14
Blue Bell Private Wealth Management
Pennsylvania
$166K -$4.91K -865 -3%
Wells Fargo
15
Wells Fargo
California
$153K -$41.1K -7,228 -19%
PGFC
16
Peapack-Gladstone Financial Corp
New Jersey
$152K -$26.2K -4,609 -13%
RVPG
17
Relative Value Partners Group
$139K +$1.98K +349 +1%
Stifel Financial
18
Stifel Financial
Missouri
$104K -$420 -74 -0.4%
GEM
19
Global Endowment Management
North Carolina
$100K
TFCP
20
Twin Focus Capital Partners
Massachusetts
$91K
DWM
21
Dakota Wealth Management
Florida
$87K -$1.28K -225 -1%
SRC
22
Shufro Rose & Co
New York
$80K
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$80K +$90.4K +15,923 New
PAG
24
Private Advisor Group
New Jersey
$59K +$67.1K +11,808 New
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$44K