JEQ

abrdn Japan Equity Fund
JEQ

Overview Fund Activity

26 hedge funds and large institutions have $55.6M invested in abrdn Japan Equity Fund in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 1 closing their positions.

Holders
26
Holders Change
+5
Holders Change %
+23.81%
% of All Funds
0.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
7
Reduced
5
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
1CP
1
1607 Capital Partners
Virginia
$17.2M
2
AMI
2
Amica Mutual Insurance
Rhode Island
$460K
3
Wells Fargo
3
Wells Fargo
California
$13M
4
KIM
4
Karpus Investment Management
New York
$3.74M
5
APFBOT
5
Amica Pension Fund Board of Trustees
Rhode Island
$312K

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$10.5M
2
PRC
2
Platte River Capital
Colorado
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$1.27M
4
PVWM
4
Point View Wealth Management
New Jersey
$324K
5
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$2.02M
Name Market Value Shares Shares
Change 		Shares
Change %
1CP
1
1607 Capital Partners
Virginia
$17.2M 2,514,102 +98,385 +4%
Wells Fargo
2
Wells Fargo
California
$13M 1,901,424 +63,257 +3%
Lazard Asset Management
3
Lazard Asset Management
New York
$10.5M 1,532,422 -177,327 -10%
KIM
4
Karpus Investment Management
New York
$3.74M 545,235 +61,398 +13%
GFM
5
Gramercy Funds Management
Connecticut
$3.03M 442,200 – –
COLIM
6
City of London Investment Management
United Kingdom
$2.44M 355,988 +11,153 +3%
TJHA
7
Thomas J. Herzfeld Advisors
Florida
$2.02M 294,864 -890 -0.3%
Morgan Stanley
8
Morgan Stanley
New York
$1.27M 184,959 -3,039 -2%
AMI
9
Amica Mutual Insurance
Rhode Island
$460K 67,051 +67,051 New
PVWM
10
Point View Wealth Management
New Jersey
$324K 47,227 -2,885 -6%
APFBOT
11
Amica Pension Fund Board of Trustees
Rhode Island
$312K 45,480 +45,480 New
SRC
12
Shufro Rose & Co
New York
$287K 41,950 – –
Stifel Financial
13
Stifel Financial
Missouri
$166K 24,265 -242 -1%
VFAM
14
Valley Forge Asset Management
Pennsylvania
$158K 23,100 – –
LCM
15
Landscape Capital Management
New Jersey
$148K 21,542 +21,542 New
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$121K 17,585 +7,585 +76%
FCI
17
Financial Counselors Inc
Kansas
$72K 10,490 – –
Bank of America
18
Bank of America
North Carolina
$69K 10,005 +177 +2%
UBS Group
19
UBS Group
Switzerland
$56K 8,178 +4,478 +121%
ARMT
20
Amica Retiree Medical Trust
Rhode Island
$49K 7,153 +7,153 New
AIG
21
American International Group
New York
$34K 5,000 – –
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$22K 3,160 – –
BBPWM
23
Blue Bell Private Wealth Management
Pennsylvania
$14K 2,000 – –
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$10K 1,500 – –
PRC
25
Platte River Capital
Colorado
– – -30,091 Closed
1
2