JEQ

abrdn Japan Equity Fund
JEQ

Overview Fund Activity

28 hedge funds and large institutions have $51.7M invested in abrdn Japan Equity Fund in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 4 closing their positions.

Holders
28
Holders Change
–
Holders Change %
0%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
11
Reduced
7
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$8.12M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.81M
3
GFM
3
Gramercy Funds Management
Connecticut
$3.18M
4
CA
4
Cornerstone Advisors
North Carolina
$173K
5
COLIM
5
City of London Investment Management
United Kingdom
$1.48M

Top Sellers

1
FWSM
1
First Wilshire Securities Management
California
$0
2
WS
2
Wedbush Securities
California
$0
3
DA
3
Doliver Advisors
Texas
$0
4
VKH
4
Virtu KCG Holdings
New York
$0
5
SFS
5
Shaker Financial Services
Virginia
$99K
Name Market Value Shares Shares
Change 		Shares
Change %
1CP
1
1607 Capital Partners
Virginia
$15.9M 2,233,848 +10,106 +0.5%
Lazard Asset Management
2
Lazard Asset Management
New York
$14.5M 2,044,926 +8,225 +0.4%
Wells Fargo
3
Wells Fargo
California
$8.12M 1,141,626 +145,733 +15%
GFM
4
Gramercy Funds Management
Connecticut
$3.18M 446,498 +88,666 +25%
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$1.86M 261,158 +11,959 +5%
Morgan Stanley
6
Morgan Stanley
New York
$1.81M 254,797 +96,847 +61%
COLIM
7
City of London Investment Management
United Kingdom
$1.48M 209,017 +22,800 +12%
KIM
8
Karpus Investment Management
New York
$1.4M 196,611 +17,856 +10%
WAM
9
Wolverine Asset Management
Illinois
$944K 132,888 +20,262 +18%
FCI
10
Financial Counselors Inc
Kansas
$583K 81,962 -2,015 -2%
PVWM
11
Point View Wealth Management
New Jersey
$364K 51,131 -228 -0.4%
SRC
12
Shufro Rose & Co
New York
$323K 45,450 -1,375 -3%
VFAM
13
Valley Forge Asset Management
Pennsylvania
$225K 31,650 -1,000 -3%
PRC
14
Platte River Capital
Colorado
$214K 30,091 – –
CA
15
Cornerstone Advisors
North Carolina
$173K 24,392 +24,392 New
Stifel Financial
16
Stifel Financial
Missouri
$167K 23,528 -326 -1%
TC
17
TFS Capital
Pennsylvania
$148K 20,829 +727 +4%
SFS
18
Shaker Financial Services
Virginia
$99K 13,946 -8,500 -38%
U
19
UBS
Switzerland
$39K 5,454 +2,361 +76%
AIG
20
American International Group
New York
$35.6K 5,000 +5,000 New
Bank of America
21
Bank of America
North Carolina
$31K 4,392 – –
Ameriprise
22
Ameriprise
Minnesota
$26K 3,680 – –
BBPWM
23
Blue Bell Private Wealth Management
Pennsylvania
$23K 3,218 +3,218 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$22K 3,160 – –
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$11K 1,500 – –
1
2