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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
$16.7M -$1.14M -193,756 -6%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$12.7M -$652K -110,493 -5%
Lazard Asset Management
3
Lazard Asset Management
New York
$5.15M -$133K -22,537 -2%
SCM
4
Saba Capital Management
New York
$3.95M +$37.7K +6,394 +0.9%
KIM
5
Karpus Investment Management
New York
$1.44M -$145K -24,482 -9%
MC
6
Matisse Capital
Oregon
$1.16M +$173K +29,263 +17%
WAM
7
Wolverine Asset Management
Illinois
$952K +$428K +72,496 +78%
Baird Financial Group
8
Baird Financial Group
Wisconsin
$643K -$53.1K -8,993 -7%
Bank of America
9
Bank of America
North Carolina
$524K +$39.7K +6,724 +8%
SP
10
Successful Portfolios
Florida
$490K -$2.34K -396 -0.5%
LCM
11
Landscape Capital Management
New Jersey
$466K -$101K -17,169 -17%
SFS
12
Shaker Financial Services
Virginia
$404K -$103K -17,400 -20%
UPS
13
UHLMANN PRICE SECURITIES
Illinois
$310K +$6.18K +1,047 +2%
Morgan Stanley
14
Morgan Stanley
New York
$257K -$118K -20,027 -31%
LSC
15
Logan Stone Capital
Illinois
$218K +$9.69K +1,641 +5%
Millennium Management
16
Millennium Management
New York
$200K
SA
17
Sanctuary Advisors
Indiana
$172K +$7.88K +1,335 +5%
BBPWM
18
Blue Bell Private Wealth Management
Pennsylvania
$147K +$43.6K +7,381 +41%
CA
19
Clearstead Advisors
Ohio
$115K
TFCP
20
Twin Focus Capital Partners
Massachusetts
$104K
DWM
21
Dakota Wealth Management
Florida
$94.8K
PGFC
22
Peapack-Gladstone Financial Corp
New Jersey
$74K
Kovitz Investment Group Partners
23
Kovitz Investment Group Partners
Illinois
$60.2K -$6 -1 -0%
CL
24
CSS LLC
Illinois
$59.9K +$61.5K +10,423 New
Osaic Holdings
25
Osaic Holdings
Arizona
$53.1K -$1.77K -300 -3%