JEQ

abrdn Japan Equity Fund
JEQ

Overview Fund Activity

28 hedge funds and large institutions have $66.3M invested in abrdn Japan Equity Fund in 2016 Q4 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
28
Holders Change
+1
Holders Change %
+3.7%
% of All Funds
0.7%
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
1CP
1
1607 Capital Partners
Virginia
$19.6M
2
Wells Fargo
2
Wells Fargo
California
$18M
3
KIM
3
Karpus Investment Management
New York
$6.38M
4
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$2.55M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$9.07M

Top Sellers

1
GFM
1
Gramercy Funds Management
Connecticut
$1.28M
2
MC
2
Matisse Capital
Oregon
$1.9M
3
Citigroup
3
Citigroup
New York
$409K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$0
5
CA
5
Cornerstone Advisors
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
1CP
1
1607 Capital Partners
Virginia
$19.6M 2,662,820 +148,728 +6%
Wells Fargo
2
Wells Fargo
California
$18M 2,443,235 +59,513 +2%
Lazard Asset Management
3
Lazard Asset Management
New York
$9.07M 1,229,128 +37,436 +3%
KIM
4
Karpus Investment Management
New York
$6.38M 866,047 +49,961 +6%
COLIM
5
City of London Investment Management
United Kingdom
$2.66M 361,401 +5,000 +1%
TJHA
6
Thomas J. Herzfeld Advisors
Florida
$2.55M 345,526 +38,052 +12%
MC
7
Matisse Capital
Oregon
$1.9M 257,590 -53,853 -17%
GFM
8
Gramercy Funds Management
Connecticut
$1.28M 174,048 -193,160 -53%
Morgan Stanley
9
Morgan Stanley
New York
$1.21M 163,789 -4,618 -3%
AMI
10
Amica Mutual Insurance
Rhode Island
$880K 119,443 – –
LCM
11
Landscape Capital Management
New Jersey
$633K 85,909 +781 +0.9%
Citigroup
12
Citigroup
New York
$409K 55,450 -40,622 -42%
APFBOT
13
Amica Pension Fund Board of Trustees
Rhode Island
$335K 45,480 – –
PVWM
14
Point View Wealth Management
New Jersey
$313K 42,558 – –
SRC
15
Shufro Rose & Co
New York
$272K 36,950 +36,950 New
Stifel Financial
16
Stifel Financial
Missouri
$163K 22,104 -867 -4%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$159K 21,585 – –
Bank of America
18
Bank of America
North Carolina
$126K 17,000 +8,000 +89%
DA
19
Doliver Advisors
Texas
$113K 15,371 -3,338 -18%
LPL Financial
20
LPL Financial
California
$75K 10,243 +10,243 New
AA
21
Ancora Advisors
Ohio
$55K 7,500 +7,500 New
ARMT
22
Amica Retiree Medical Trust
Rhode Island
$53K 7,153 – –
UBS Group
23
UBS Group
Switzerland
$30K 4,024 -188 -4%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$27K 3,660 -9,500 -72%
Barclays
25
Barclays
United Kingdom
$15K 2,000 – –
1
2