JEQ

abrdn Japan Equity Fund
JEQ

Overview Fund Activity

28 hedge funds and large institutions have $50.2M invested in abrdn Japan Equity Fund in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 4 closing their positions.

Holders
28
Holders Change
+1
Holders Change %
+3.7%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
7
Reduced
12
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GFM
1
Gramercy Funds Management
Connecticut
$2.54M
2
WAM
2
Wolverine Asset Management
Illinois
$800K
3
COLIM
3
City of London Investment Management
United Kingdom
$1.33M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.12M
5
PRC
5
Platte River Capital
Colorado
$214K

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$14.5M
2
1CP
2
1607 Capital Partners
Virginia
$15.8M
3
CTA
3
Chesley Taft & Associates
Illinois
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
LPL Financial
5
LPL Financial
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
1CP
1
1607 Capital Partners
Virginia
$15.8M 2,223,742 -31,706 -1%
Lazard Asset Management
2
Lazard Asset Management
New York
$14.5M 2,036,701 -374,071 -16%
Wells Fargo
3
Wells Fargo
California
$7.08M 995,893 +8,355 +0.8%
GFM
4
Gramercy Funds Management
Connecticut
$2.54M 357,832 +140,012 +64%
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$1.77M 249,199 +1,890 +0.8%
COLIM
6
City of London Investment Management
United Kingdom
$1.33M 186,217 +54,150 +41%
KIM
7
Karpus Investment Management
New York
$1.27M 178,755 +26,987 +18%
Morgan Stanley
8
Morgan Stanley
New York
$1.12M 157,950 +30,342 +24%
FWSM
9
First Wilshire Securities Management
California
$1.07M 149,951 -5,500 -4%
WAM
10
Wolverine Asset Management
Illinois
$800K 112,626 +112,626 New
FCI
11
Financial Counselors Inc
Kansas
$597K 83,977 -1,435 -2%
PVWM
12
Point View Wealth Management
New Jersey
$365K 51,359 -2,960 -5%
SRC
13
Shufro Rose & Co
New York
$332K 46,825 -375 -0.8%
WS
14
Wedbush Securities
California
$285K 40,023 -420 -1%
DA
15
Doliver Advisors
Texas
$238K 33,426 -2,059 -6%
VFAM
16
Valley Forge Asset Management
Pennsylvania
$232K 32,650 -4,000 -11%
PRC
17
Platte River Capital
Colorado
$214K 30,091 +30,091 New
Stifel Financial
18
Stifel Financial
Missouri
$170K 23,854 -520 -2%
SFS
19
Shaker Financial Services
Virginia
$160K 22,446 – –
TC
20
TFS Capital
Pennsylvania
$143K 20,102 -2,442 -11%
VKH
21
Virtu KCG Holdings
New York
$75K 10,599 +10,599 New
Bank of America
22
Bank of America
North Carolina
$31K 4,392 +1,000 +29%
Ameriprise
23
Ameriprise
Minnesota
$26K 3,680 – –
U
24
UBS
Switzerland
$22K 3,093 -106 -3%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$22K 3,160 – –
1
2