JEQ

abrdn Japan Equity Fund
JEQ

Overview Fund Activity

27 hedge funds and large institutions have $61.9M invested in abrdn Japan Equity Fund in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 3 closing their positions.

Holders
27
Holders Change
–
Holders Change %
0%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
8
Reduced
8
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LCM
1
Landscape Capital Management
New Jersey
$727K
2
Wells Fargo
2
Wells Fargo
California
$15.8M
3
KIM
3
Karpus Investment Management
New York
$4.72M
4
Citigroup
4
Citigroup
New York
$319K
5
DA
5
Doliver Advisors
Texas
$147K

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$10.2M
2
1CP
2
1607 Capital Partners
Virginia
$18.1M
3
SRC
3
Shufro Rose & Co
New York
$308K
4
AIG
4
American International Group
New York
$0
5
PVWM
5
Point View Wealth Management
New Jersey
$312K
Name Market Value Shares Shares
Change 		Shares
Change %
1CP
1
1607 Capital Partners
Virginia
$18.1M 2,471,446 -77,920 -3%
Wells Fargo
2
Wells Fargo
California
$15.8M 2,149,729 +64,245 +3%
Lazard Asset Management
3
Lazard Asset Management
New York
$10.2M 1,393,923 -81,691 -6%
KIM
4
Karpus Investment Management
New York
$4.72M 643,348 +59,158 +10%
GFM
5
Gramercy Funds Management
Connecticut
$3.23M 440,200 -2,000 -0.5%
COLIM
6
City of London Investment Management
United Kingdom
$2.74M 373,726 – –
TJHA
7
Thomas J. Herzfeld Advisors
Florida
$2.18M 296,310 -1,708 -0.6%
Morgan Stanley
8
Morgan Stanley
New York
$1.32M 180,271 +1,444 +0.8%
LCM
9
Landscape Capital Management
New Jersey
$727K 99,001 +77,336 +357%
AMI
10
Amica Mutual Insurance
Rhode Island
$492K 67,051 – –
APFBOT
11
Amica Pension Fund Board of Trustees
Rhode Island
$334K 45,480 – –
Citigroup
12
Citigroup
New York
$319K 43,432 +43,405 +160,759%
PVWM
13
Point View Wealth Management
New Jersey
$312K 42,558 -4,669 -10%
SRC
14
Shufro Rose & Co
New York
– – -41,950 Closed
Stifel Financial
15
Stifel Financial
Missouri
$174K 23,729 -244 -1%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$158K 21,585 – –
LPL Financial
17
LPL Financial
California
$148K 21,200 +2,900 +16%
DA
18
Doliver Advisors
Texas
$147K 19,991 +19,991 New
BTS
19
BB&T Securities
Virginia
$126K 17,100 +17,100 New
RJA
20
Raymond James & Associates
Florida
$95K 12,880 +12,880 New
UBS Group
21
UBS Group
Switzerland
$63K 8,701 +2,432 +39%
ARMT
22
Amica Retiree Medical Trust
Rhode Island
$53K 7,153 – –
Bank of America
23
Bank of America
North Carolina
$51K 7,000 -2,203 -24%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$23K 3,160 – –
Barclays
25
Barclays
United Kingdom
$14K 2,060 -140 -6%
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