JEQ

abrdn Japan Equity Fund
JEQ

Overview Fund Activity

26 hedge funds and large institutions have $66.3M invested in abrdn Japan Equity Fund in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 2 closing their positions.

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
12
Reduced
5
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$5.42M
2
AMI
2
Amica Mutual Insurance
Rhode Island
$916K
3
LCM
3
Landscape Capital Management
New Jersey
$1.06M
4
Wells Fargo
4
Wells Fargo
California
$16.8M
5
Citigroup
5
Citigroup
New York
$543K

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$10.5M
2
GFM
2
Gramercy Funds Management
Connecticut
$3.22M
3
LPL Financial
3
LPL Financial
California
$0
4
RJA
4
Raymond James & Associates
Florida
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$1.34M
Name Market Value Shares Shares
Change 		Shares
Change %
1CP
1
1607 Capital Partners
Virginia
$19.1M 2,495,725 +24,279 +1%
Wells Fargo
2
Wells Fargo
California
$16.8M 2,188,584 +38,855 +2%
Lazard Asset Management
3
Lazard Asset Management
New York
$10.5M 1,365,492 -28,431 -2%
KIM
4
Karpus Investment Management
New York
$5.42M 706,586 +63,238 +10%
GFM
5
Gramercy Funds Management
Connecticut
$3.22M 420,208 -19,992 -5%
COLIM
6
City of London Investment Management
United Kingdom
$2.87M 373,726 – –
TJHA
7
Thomas J. Herzfeld Advisors
Florida
$2.28M 297,059 +749 +0.3%
Morgan Stanley
8
Morgan Stanley
New York
$1.34M 174,474 -5,797 -3%
LCM
9
Landscape Capital Management
New Jersey
$1.06M 138,111 +39,110 +40%
AMI
10
Amica Mutual Insurance
Rhode Island
$916K 119,443 +52,392 +78%
Citigroup
11
Citigroup
New York
$543K 70,791 +27,359 +63%
APFBOT
12
Amica Pension Fund Board of Trustees
Rhode Island
$349K 45,480 – –
PVWM
13
Point View Wealth Management
New Jersey
$326K 42,558 – –
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$294K 38,285 +16,700 +77%
SRC
15
Shufro Rose & Co
New York
– – – –
DA
16
Doliver Advisors
Texas
$217K 28,201 +8,210 +41%
Stifel Financial
17
Stifel Financial
Missouri
$177K 23,026 -703 -3%
Geode Capital Management
18
Geode Capital Management
Massachusetts
– – – –
BTS
19
BB&T Securities
Virginia
$131K 17,100 – –
CRC
20
Curi RMB Capital
Illinois
$109K 14,200 +14,200 New
UBS Group
21
UBS Group
Switzerland
$67K 8,725 +24 +0.3%
Bank of America
22
Bank of America
North Carolina
$59K 7,750 +750 +11%
ARMT
23
Amica Retiree Medical Trust
Rhode Island
$55K 7,153 – –
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$24K 3,160 – –
Barclays
25
Barclays
United Kingdom
$15K 2,000 -60 -3%
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