JEQ

abrdn Japan Equity Fund
JEQ

Overview Fund Activity

28 hedge funds and large institutions have $51.4M invested in abrdn Japan Equity Fund in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 5 closing their positions.

Holders
28
Holders Change
-2
Holders Change %
-6.67%
% of All Funds
0.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
10
Reduced
9
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$5.98M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$17.1M
3
DT
3
Diversified Trust
Tennessee
$3.85M
4
DA
4
Doliver Advisors
Texas
$142K
5
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$1.73M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$233K
2
KIM
2
Karpus Investment Management
New York
$2.19M
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$0
4
SFS
4
Shaker Financial Services
Virginia
$88K
5
1CP
5
1607 Capital Partners
Virginia
$15.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
1
Lazard Asset Management
New York
$17.1M 2,509,762 +132,440 +6%
1CP
2
1607 Capital Partners
Virginia
$15.9M 2,319,278 -15,917 -0.7%
Wells Fargo
3
Wells Fargo
California
$5.98M 874,926 +180,003 +26%
DT
4
Diversified Trust
Tennessee
$3.85M 562,381 +107,100 +24%
KIM
5
Karpus Investment Management
New York
$2.19M 320,531 -66,288 -17%
TJHA
6
Thomas J. Herzfeld Advisors
Florida
$1.73M 252,752 +4,740 +2%
FWSM
7
First Wilshire Securities Management
California
$1.15M 167,351 +4,100 +3%
Morgan Stanley
8
Morgan Stanley
New York
$757K 110,636 -7,792 -7%
FCI
9
Financial Counselors Inc
Kansas
$595K 86,987 -1,725 -2%
SRC
10
Shufro Rose & Co
New York
$333K 48,700 – –
WS
11
Wedbush Securities
California
$281K 41,133 -2,000 -5%
PRC
12
Platte River Capital
Colorado
$274K 40,091 – –
VFAM
13
Valley Forge Asset Management
Pennsylvania
$251K 36,650 – –
Bank of America
14
Bank of America
North Carolina
$233K 34,078 -91,350 -73%
SNC
15
Stifel Nicolaus & Co
Missouri
$171K 24,940 +90 +0.4%
DA
16
Doliver Advisors
Texas
$142K 20,825 +6,071 +41%
Barclays
17
Barclays
United Kingdom
$111K 18,515 +2,561 +16%
LPL Financial
18
LPL Financial
California
$105K 15,205 -3 -0%
SFS
19
Shaker Financial Services
Virginia
$88K 12,936 -17,841 -58%
CTA
20
Chesley Taft & Associates
Illinois
$88K 12,867 – –
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$21K 3,093 – –
U
22
UBS
Switzerland
$17K 2,517 +941 +60%
Deutsche Bank
23
Deutsche Bank
Germany
$16K 2,450 +1,225 +100%
Citigroup
24
Citigroup
New York
$13K 1,898 +1,898 New
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$10K 1,500 – –
1
2