JEQ

abrdn Japan Equity Fund
JEQ

Overview Fund Activity

27 hedge funds and large institutions have $73.8M invested in abrdn Japan Equity Fund in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 2 closing their positions.

Holders
27
Holders Change
+1
Holders Change %
+3.85%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
7
Reduced
10
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MC
1
Matisse Capital
Oregon
$2.56M
2
Wells Fargo
2
Wells Fargo
California
$19.6M
3
KIM
3
Karpus Investment Management
New York
$6.71M
4
Citigroup
4
Citigroup
New York
$790K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$171K

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$9.8M
2
LCM
2
Landscape Capital Management
New Jersey
$700K
3
GFM
3
Gramercy Funds Management
Connecticut
$3.02M
4
COLIM
4
City of London Investment Management
United Kingdom
$2.92M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$177K
Name Market Value Shares Shares
Change 		Shares
Change %
1CP
1
1607 Capital Partners
Virginia
$20.7M 2,514,092 +18,367 +0.7%
Wells Fargo
2
Wells Fargo
California
$19.6M 2,383,722 +195,138 +9%
Lazard Asset Management
3
Lazard Asset Management
New York
$9.8M 1,191,692 -173,800 -13%
KIM
4
Karpus Investment Management
New York
$6.71M 816,086 +109,500 +15%
GFM
5
Gramercy Funds Management
Connecticut
$3.02M 367,208 -53,000 -13%
COLIM
6
City of London Investment Management
United Kingdom
$2.92M 356,401 -17,325 -5%
MC
7
Matisse Capital
Oregon
$2.56M 311,443 +311,443 New
TJHA
8
Thomas J. Herzfeld Advisors
Florida
$2.53M 307,474 +10,415 +4%
Morgan Stanley
9
Morgan Stanley
New York
$1.39M 168,407 -6,067 -3%
AMI
10
Amica Mutual Insurance
Rhode Island
$982K 119,443 – –
Citigroup
11
Citigroup
New York
$790K 96,072 +25,281 +36%
LCM
12
Landscape Capital Management
New Jersey
$700K 85,128 -52,983 -38%
APFBOT
13
Amica Pension Fund Board of Trustees
Rhode Island
$374K 45,480 – –
PVWM
14
Point View Wealth Management
New Jersey
$350K 42,558 – –
SRC
15
Shufro Rose & Co
New York
– – – –
Stifel Financial
16
Stifel Financial
Missouri
$193K 22,971 -55 -0.2%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$177K 21,585 -16,700 -44%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$171K 20,897 +20,897 New
DA
19
Doliver Advisors
Texas
$154K 18,709 -9,492 -34%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$108K 13,160 +10,000 +316%
CA
21
Cornerstone Advisors
North Carolina
$86K 10,420 +10,420 New
Bank of America
22
Bank of America
North Carolina
$74K 9,000 +1,250 +16%
ARMT
23
Amica Retiree Medical Trust
Rhode Island
$59K 7,153 – –
UBS Group
24
UBS Group
Switzerland
$35K 4,212 -4,513 -52%
Barclays
25
Barclays
United Kingdom
$16K 2,000 – –
1
2