JEQ

abrdn Japan Equity Fund
JEQ

Overview Fund Activity

27 hedge funds and large institutions have $70.5M invested in abrdn Japan Equity Fund in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 5 closing their positions.

Holders
27
Holders Change
-1
Holders Change %
-3.57%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
8
Reduced
11
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$12.4M
2
Bank of America
2
Bank of America
North Carolina
$1.03M
3
KIM
3
Karpus Investment Management
New York
$7.54M
4
BI
4
Bulldog Investors
New Jersey
$638K
5
BC
5
Brinker Capital
Pennsylvania
$202K

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$17.6M
2
GFM
2
Gramercy Funds Management
Connecticut
$0
3
AMI
3
Amica Mutual Insurance
Rhode Island
$0
4
MC
4
Matisse Capital
Oregon
$1.29M
5
LCM
5
Landscape Capital Management
New Jersey
$294K
Name Market Value Shares Shares
Change 		Shares
Change %
1CP
1
1607 Capital Partners
Virginia
$20.9M 2,620,297 -42,523 -2%
Wells Fargo
2
Wells Fargo
California
$17.6M 2,213,979 -229,256 -9%
Lazard Asset Management
3
Lazard Asset Management
New York
$12.4M 1,557,644 +328,516 +27%
KIM
4
Karpus Investment Management
New York
$7.54M 947,582 +81,535 +9%
COLIM
5
City of London Investment Management
United Kingdom
$2.95M 371,439 +10,038 +3%
TJHA
6
Thomas J. Herzfeld Advisors
Florida
$2.71M 340,316 -5,210 -2%
MC
7
Matisse Capital
Oregon
$1.29M 161,764 -95,826 -37%
Morgan Stanley
8
Morgan Stanley
New York
$1.28M 160,734 -3,055 -2%
Bank of America
9
Bank of America
North Carolina
$1.03M 128,918 +111,918 +658%
BI
10
Bulldog Investors
New Jersey
$638K 80,207 +80,207 New
PVWM
11
Point View Wealth Management
New Jersey
$321K 40,323 -2,235 -5%
LCM
12
Landscape Capital Management
New Jersey
$294K 36,987 -48,922 -57%
SRC
13
Shufro Rose & Co
New York
$289K 36,300 -650 -2%
Stifel Financial
14
Stifel Financial
Missouri
$272K 33,713 +11,609 +53%
Citigroup
15
Citigroup
New York
$232K 29,162 -26,288 -47%
BC
16
Brinker Capital
Pennsylvania
$202K 25,429 +25,429 New
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$140K 17,585 -4,000 -19%
RVPG
18
Relative Value Partners Group
$93K 11,583 +11,583 New
DA
19
Doliver Advisors
Texas
$86K 10,764 -4,607 -30%
LPL Financial
20
LPL Financial
California
$81K 10,243 – –
UBS Group
21
UBS Group
Switzerland
$63K 7,998 +3,974 +99%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$30K 3,781 +121 +3%
Barclays
23
Barclays
United Kingdom
$16K 2,000 – –
CLOS
24
Compagnie Lombard Odier SCmA
Switzerland
$14K 1,772 – –
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$12K 1,500 – –
1
2