JEQ

abrdn Japan Equity Fund
JEQ

Overview Fund Activity

24 hedge funds and large institutions have $64.1M invested in abrdn Japan Equity Fund in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 4 closing their positions.

Holders
24
Holders Change
-3
Holders Change %
-11.11%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
10
Reduced
7
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$14M
2
KIM
2
Karpus Investment Management
New York
$4.07M
3
1CP
3
1607 Capital Partners
Virginia
$20.1M
4
COLIM
4
City of London Investment Management
United Kingdom
$2.8M
5
CA
5
Cornerstone Advisors
North Carolina
$322K

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$13.6M
2
WAM
2
Wolverine Asset Management
Illinois
$0
3
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$2.19M
4
SFS
4
Shaker Financial Services
Virginia
$0
5
DA
5
Doliver Advisors
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
1CP
1
1607 Capital Partners
Virginia
$20.1M 2,482,341 +36,567 +1%
Wells Fargo
2
Wells Fargo
California
$14M 1,732,976 +240,782 +16%
Lazard Asset Management
3
Lazard Asset Management
New York
$13.6M 1,682,549 -147,301 -8%
KIM
4
Karpus Investment Management
New York
$4.07M 502,360 +159,978 +47%
GFM
5
Gramercy Funds Management
Connecticut
$3.62M 446,498 – –
COLIM
6
City of London Investment Management
United Kingdom
$2.8M 344,835 +18,400 +6%
TJHA
7
Thomas J. Herzfeld Advisors
Florida
$2.19M 270,454 -11,784 -4%
Morgan Stanley
8
Morgan Stanley
New York
$1.44M 177,138 +957 +0.5%
PVWM
9
Point View Wealth Management
New Jersey
$406K 50,112 – –
SRC
10
Shufro Rose & Co
New York
$360K 44,450 -1,000 -2%
CA
11
Cornerstone Advisors
North Carolina
$322K 39,782 +13,145 +49%
PRC
12
Platte River Capital
Colorado
$244K 30,091 – –
Stifel Financial
13
Stifel Financial
Missouri
$198K 24,480 +108 +0.4%
VFAM
14
Valley Forge Asset Management
Pennsylvania
$187K 23,100 -3,000 -11%
Creative Planning
15
Creative Planning
Kansas
$101K 12,470 +12,390 +15,488%
FCI
16
Financial Counselors Inc
Kansas
$89K 10,990 -200 -2%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$81K 10,000 +10,000 New
UBS Group
18
UBS Group
Switzerland
$59K 7,253 +4,139 +133%
AIG
19
American International Group
New York
$40.5K 5,000 – –
Bank of America
20
Bank of America
North Carolina
$37K 4,492 +250 +6%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$26K 3,160 -1,937 -38%
BBPWM
22
Blue Bell Private Wealth Management
Pennsylvania
$26K 3,218 – –
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$12K 1,500 – –
WAM
24
Wolverine Asset Management
Illinois
– – -101,354 Closed
SFS
25
Shaker Financial Services
Virginia
– – -13,946 Closed
1
2