JEQ

abrdn Japan Equity Fund
JEQ

Overview Fund Activity

21 hedge funds and large institutions have $65.5M invested in abrdn Japan Equity Fund in 2015 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 3 closing their positions.

Holders
21
Holders Change
-3
Holders Change %
-12.5%
% of All Funds
0.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
6
Reduced
7
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$15.2M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$14.1M
3
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$2.44M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.55M
5
Bank of America
5
Bank of America
North Carolina
$81K

Top Sellers

1
1CP
1
1607 Capital Partners
Virginia
$20M
2
CA
2
Cornerstone Advisors
North Carolina
$0
3
KIM
3
Karpus Investment Management
New York
$4M
4
Creative Planning
4
Creative Planning
Kansas
$0
5
GFM
5
Gramercy Funds Management
Connecticut
$3.65M
Name Market Value Shares Shares
Change 		Shares
Change %
1CP
1
1607 Capital Partners
Virginia
$20M 2,415,717 -66,624 -3%
Wells Fargo
2
Wells Fargo
California
$15.2M 1,838,167 +105,191 +6%
Lazard Asset Management
3
Lazard Asset Management
New York
$14.1M 1,709,749 +27,200 +2%
KIM
4
Karpus Investment Management
New York
$4M 483,837 -18,523 -4%
GFM
5
Gramercy Funds Management
Connecticut
$3.65M 442,200 -4,298 -1%
COLIM
6
City of London Investment Management
United Kingdom
$2.85M 344,835 – –
TJHA
7
Thomas J. Herzfeld Advisors
Florida
$2.44M 295,754 +25,300 +9%
Morgan Stanley
8
Morgan Stanley
New York
$1.55M 187,998 +10,860 +6%
PVWM
9
Point View Wealth Management
New Jersey
$414K 50,112 – –
SRC
10
Shufro Rose & Co
New York
$346K 41,950 -2,500 -6%
PRC
11
Platte River Capital
Colorado
$249K 30,091 – –
Stifel Financial
12
Stifel Financial
Missouri
$202K 24,507 +27 +0.1%
VFAM
13
Valley Forge Asset Management
Pennsylvania
$191K 23,100 – –
FCI
14
Financial Counselors Inc
Kansas
$87K 10,490 -500 -5%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$83K 10,000 – –
Bank of America
16
Bank of America
North Carolina
$81K 9,828 +5,336 +119%
AIG
17
American International Group
New York
$41.3K 5,000 – –
UBS Group
18
UBS Group
Switzerland
$31K 3,700 -3,553 -49%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$26K 3,160 – –
BBPWM
20
Blue Bell Private Wealth Management
Pennsylvania
$17K 2,000 -1,218 -38%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$12K 1,500 – –
CA
22
Cornerstone Advisors
North Carolina
– – -39,782 Closed
Creative Planning
23
Creative Planning
Kansas
– – -12,470 Closed
TRCT
24
Tower Research Capital (TRC)
New York
– – -20 Closed