JEQ

abrdn Japan Equity Fund
JEQ

Overview Fund Activity

27 hedge funds and large institutions have $53M invested in abrdn Japan Equity Fund in 2013 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 3 closing their positions.

Holders
27
Holders Change
-1
Holders Change %
-3.57%
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
6
Reduced
12
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GFM
1
Gramercy Funds Management
Connecticut
$858K
2
Lazard Asset Management
2
Lazard Asset Management
New York
$18M
3
PVWM
3
Point View Wealth Management
New Jersey
$391K
4
SFS
4
Shaker Financial Services
Virginia
$157K
5
Barclays
5
Barclays
United Kingdom
$121K

Top Sellers

1
DT
1
Diversified Trust
Tennessee
$3.56M
2
KIM
2
Karpus Investment Management
New York
$1.93M
3
1CP
3
1607 Capital Partners
Virginia
$16M
4
DA
4
Doliver Advisors
Texas
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$701K
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
1
Lazard Asset Management
New York
$18M 2,580,492 +70,730 +3%
1CP
2
1607 Capital Partners
Virginia
$16M 2,289,582 -29,696 -1%
Wells Fargo
3
Wells Fargo
California
$6.06M 867,401 -7,525 -0.9%
DT
4
Diversified Trust
Tennessee
$3.56M 508,681 -53,700 -10%
KIM
5
Karpus Investment Management
New York
$1.93M 275,514 -45,017 -14%
TJHA
6
Thomas J. Herzfeld Advisors
Florida
$1.76M 251,902 -850 -0.3%
FWSM
7
First Wilshire Securities Management
California
$1.15M 164,951 -2,400 -1%
GFM
8
Gramercy Funds Management
Connecticut
$858K 122,746 +122,746 New
Morgan Stanley
9
Morgan Stanley
New York
$701K 100,289 -10,347 -9%
FCI
10
Financial Counselors Inc
Kansas
$605K 86,512 -475 -0.5%
PVWM
11
Point View Wealth Management
New Jersey
$391K 55,951 +55,951 New
SRC
12
Shufro Rose & Co
New York
$329K 47,200 -1,500 -3%
WS
13
Wedbush Securities
California
$283K 40,443 -690 -2%
PRC
14
Platte River Capital
Colorado
$280K 40,091 – –
VFAM
15
Valley Forge Asset Management
Pennsylvania
$256K 36,650 – –
Bank of America
16
Bank of America
North Carolina
$240K 34,333 +255 +0.7%
SFS
17
Shaker Financial Services
Virginia
$157K 22,446 +9,510 +74%
Barclays
18
Barclays
United Kingdom
$121K 20,206 +1,691 +9%
LPL Financial
19
LPL Financial
California
$108K 15,442 +237 +2%
CTA
20
Chesley Taft & Associates
Illinois
$90K 12,867 – –
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$22K 3,093 – –
JFA
22
JNBA Financial Advisors
Minnesota
$10K 1,450 – –
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$10K 1,500 – –
Deutsche Bank
24
Deutsche Bank
Germany
$8K 1,225 -1,225 -50%
TRCT
25
Tower Research Capital (TRC)
New York
$7K 1,000 +770 +335%
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