JEQ

abrdn Japan Equity Fund
JEQ

Overview Fund Activity

27 hedge funds and large institutions have $52.2M invested in abrdn Japan Equity Fund in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 2 closing their positions.

Holders
27
Holders Change
-1
Holders Change %
-3.57%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
9
Reduced
7
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$10.1M
2
1CP
2
1607 Capital Partners
Virginia
$16.6M
3
KIM
3
Karpus Investment Management
New York
$2.32M
4
COLIM
4
City of London Investment Management
United Kingdom
$2.24M
5
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$1.91M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$12.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.19M
3
FCI
3
Financial Counselors Inc
Kansas
$76K
4
WAM
4
Wolverine Asset Management
Illinois
$686K
5
TC
5
TFS Capital
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
1CP
1
1607 Capital Partners
Virginia
$16.6M 2,445,774 +211,926 +9%
Lazard Asset Management
2
Lazard Asset Management
New York
$12.4M 1,829,850 -215,076 -11%
Wells Fargo
3
Wells Fargo
California
$10.1M 1,492,194 +350,568 +31%
GFM
4
Gramercy Funds Management
Connecticut
$3.02M 446,498 – –
KIM
5
Karpus Investment Management
New York
$2.32M 342,382 +145,771 +74%
COLIM
6
City of London Investment Management
United Kingdom
$2.24M 326,435 +117,418 +56%
TJHA
7
Thomas J. Herzfeld Advisors
Florida
$1.91M 282,238 +21,080 +8%
Morgan Stanley
8
Morgan Stanley
New York
$1.19M 176,181 -78,616 -31%
WAM
9
Wolverine Asset Management
Illinois
$686K 101,354 -31,534 -24%
PVWM
10
Point View Wealth Management
New Jersey
$339K 50,112 -1,019 -2%
SRC
11
Shufro Rose & Co
New York
$307K 45,450 – –
PRC
12
Platte River Capital
Colorado
$204K 30,091 – –
CA
13
Cornerstone Advisors
North Carolina
$180K 26,637 +2,245 +9%
VFAM
14
Valley Forge Asset Management
Pennsylvania
$177K 26,100 -5,550 -18%
Stifel Financial
15
Stifel Financial
Missouri
$165K 24,372 +844 +4%
SFS
16
Shaker Financial Services
Virginia
$94K 13,946 – –
DA
17
Doliver Advisors
Texas
$78K 11,635 +11,635 New
FCI
18
Financial Counselors Inc
Kansas
$76K 11,190 -70,772 -86%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$34K 5,097 +1,937 +61%
AIG
20
American International Group
New York
$33.9K 5,000 – –
Bank of America
21
Bank of America
North Carolina
$29K 4,242 -150 -3%
BBPWM
22
Blue Bell Private Wealth Management
Pennsylvania
$21K 3,218 – –
UBS Group
23
UBS Group
Switzerland
$21K 3,114 +3,114 New
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$10K 1,500 – –
Citigroup
25
Citigroup
New York
$7K 1,065 +779 +272%
1
2