JEQ

abrdn Japan Equity Fund
JEQ

Overview Fund Activity

27 hedge funds and large institutions have $64.1M invested in abrdn Japan Equity Fund in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 2 closing their positions.

Holders
27
Holders Change
+1
Holders Change %
+3.85%
% of All Funds
0.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
7
Reduced
7
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$16.1M
2
KIM
2
Karpus Investment Management
New York
$4.5M
3
1CP
3
1607 Capital Partners
Virginia
$19.6M
4
LPL Financial
4
LPL Financial
California
$139K
5
COLIM
5
City of London Investment Management
United Kingdom
$2.81M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$11.4M
2
FCI
2
Financial Counselors Inc
Kansas
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$1.38M
4
VFAM
4
Valley Forge Asset Management
Pennsylvania
$132K
5
UBS Group
5
UBS Group
Switzerland
$48K
Name Market Value Shares Shares
Change 		Shares
Change %
1CP
1
1607 Capital Partners
Virginia
$19.6M 2,549,366 +35,264 +1%
Wells Fargo
2
Wells Fargo
California
$16.1M 2,085,484 +184,060 +10%
Lazard Asset Management
3
Lazard Asset Management
New York
$11.4M 1,475,614 -56,808 -4%
KIM
4
Karpus Investment Management
New York
$4.5M 584,190 +38,955 +7%
GFM
5
Gramercy Funds Management
Connecticut
$3.41M 442,200 – –
COLIM
6
City of London Investment Management
United Kingdom
$2.81M 373,726 +17,738 +5%
TJHA
7
Thomas J. Herzfeld Advisors
Florida
$2.3M 298,018 +3,154 +1%
Morgan Stanley
8
Morgan Stanley
New York
$1.38M 178,827 -6,132 -3%
AMI
9
Amica Mutual Insurance
Rhode Island
$516K 67,051 – –
PVWM
10
Point View Wealth Management
New Jersey
$363K 47,227 – –
APFBOT
11
Amica Pension Fund Board of Trustees
Rhode Island
$350K 45,480 – –
SRC
12
Shufro Rose & Co
New York
$323K 41,950 – –
Stifel Financial
13
Stifel Financial
Missouri
$185K 23,973 -292 -1%
LCM
14
Landscape Capital Management
New Jersey
$167K 21,665 +123 +0.6%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$166K 21,585 +4,000 +23%
LPL Financial
16
LPL Financial
California
$139K 18,300 +18,300 New
VFAM
17
Valley Forge Asset Management
Pennsylvania
$132K 17,100 -6,000 -26%
Bank of America
18
Bank of America
North Carolina
$71K 9,203 -802 -8%
ARMT
19
Amica Retiree Medical Trust
Rhode Island
$55K 7,153 – –
UBS Group
20
UBS Group
Switzerland
$48K 6,269 -1,909 -23%
AIG
21
American International Group
New York
$39K 5,000 – –
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$24K 3,160 – –
BBPWM
23
Blue Bell Private Wealth Management
Pennsylvania
$15K 2,000 – –
Barclays
24
Barclays
United Kingdom
$15K 2,200 +2,200 New
CLOS
25
Compagnie Lombard Odier SCmA
Switzerland
$13K 1,700 +1,700 New
1
2