JEQ

abrdn Japan Equity Fund
JEQ

Overview Fund Activity

27 hedge funds and large institutions have $46.4M invested in abrdn Japan Equity Fund in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 5 closing their positions.

Holders
27
Holders Change
–
Holders Change %
0%
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
5
Reduced
10
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
COLIM
1
City of London Investment Management
United Kingdom
$858K
2
Wells Fargo
2
Wells Fargo
California
$6.45M
3
GFM
3
Gramercy Funds Management
Connecticut
$1.42M
4
DA
4
Doliver Advisors
Texas
$232K
5
Morgan Stanley
5
Morgan Stanley
New York
$833K

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$15.7M
2
KIM
2
Karpus Investment Management
New York
$991K
3
PRC
3
Platte River Capital
Colorado
$0
4
1CP
4
1607 Capital Partners
Virginia
$14.7M
5
Bank of America
5
Bank of America
North Carolina
$22K
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
1
Lazard Asset Management
New York
$15.7M 2,410,772 -169,720 -7%
1CP
2
1607 Capital Partners
Virginia
$14.7M 2,255,448 -34,134 -1%
Wells Fargo
3
Wells Fargo
California
$6.45M 987,538 +120,137 +14%
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$1.61M 247,309 -4,593 -2%
GFM
5
Gramercy Funds Management
Connecticut
$1.42M 217,820 +95,074 +77%
FWSM
6
First Wilshire Securities Management
California
$1.02M 155,451 -9,500 -6%
KIM
7
Karpus Investment Management
New York
$991K 151,768 -123,746 -45%
COLIM
8
City of London Investment Management
United Kingdom
$858K 132,067 +132,067 New
Morgan Stanley
9
Morgan Stanley
New York
$833K 127,608 +27,319 +27%
FCI
10
Financial Counselors Inc
Kansas
$557K 85,412 -1,100 -1%
PVWM
11
Point View Wealth Management
New Jersey
$355K 54,319 -1,632 -3%
SRC
12
Shufro Rose & Co
New York
$308K 47,200 – –
WS
13
Wedbush Securities
California
$264K 40,443 – –
VFAM
14
Valley Forge Asset Management
Pennsylvania
$239K 36,650 – –
DA
15
Doliver Advisors
Texas
$232K 35,485 +35,485 New
Stifel Financial
16
Stifel Financial
Missouri
$159K 24,374 +24,374 New
TC
17
TFS Capital
Pennsylvania
$147K 22,544 +22,544 New
SFS
18
Shaker Financial Services
Virginia
$146K 22,446 – –
CTA
19
Chesley Taft & Associates
Illinois
$84K 12,867 – –
Citadel Advisors
20
Citadel Advisors
Florida
$74K 11,306 +11,306 New
LPL Financial
21
LPL Financial
California
$68K 10,400 -5,042 -33%
Ameriprise
22
Ameriprise
Minnesota
$24K 3,680 +3,680 New
Bank of America
23
Bank of America
North Carolina
$22K 3,392 -30,941 -90%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$21K 3,160 +67 +2%
U
25
UBS
Switzerland
$21K 3,199 +2,300 +256%
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