JEQ

abrdn Japan Equity Fund
JEQ

Overview Fund Activity

27 hedge funds and large institutions have $76.3M invested in abrdn Japan Equity Fund in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 1 closing their positions.

Holders
27
Holders Change
–
Holders Change %
0%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
7
Reduced
9
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BI
1
Bulldog Investors
New Jersey
$2.2M
2
Citigroup
2
Citigroup
New York
$498K
3
Wells Fargo
3
Wells Fargo
California
$19M
4
Bank of America
4
Bank of America
North Carolina
$1.15M
5
Stifel Financial
5
Stifel Financial
Missouri
$323K

Top Sellers

1
TJHA
1
Thomas J. Herzfeld Advisors
Florida
$2.51M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$13M
3
MC
3
Matisse Capital
Oregon
$1.21M
4
LCM
4
Landscape Capital Management
New Jersey
$165K
5
LPL Financial
5
LPL Financial
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
1CP
1
1607 Capital Partners
Virginia
$22.3M 2,620,297 – –
Wells Fargo
2
Wells Fargo
California
$19M 2,235,536 +21,557 +1%
Lazard Asset Management
3
Lazard Asset Management
New York
$13M 1,534,344 -23,300 -1%
KIM
4
Karpus Investment Management
New York
$8M 940,826 -6,756 -0.7%
COLIM
5
City of London Investment Management
United Kingdom
$3.16M 371,439 – –
TJHA
6
Thomas J. Herzfeld Advisors
Florida
$2.51M 295,608 -44,708 -13%
BI
7
Bulldog Investors
New Jersey
$2.2M 258,723 +178,516 +223%
Morgan Stanley
8
Morgan Stanley
New York
$1.39M 163,032 +2,298 +1%
MC
9
Matisse Capital
Oregon
$1.21M 141,744 -20,020 -12%
Bank of America
10
Bank of America
North Carolina
$1.15M 134,890 +5,972 +5%
Citigroup
11
Citigroup
New York
$498K 58,639 +29,477 +101%
PVWM
12
Point View Wealth Management
New Jersey
$339K 39,899 -424 -1%
Stifel Financial
13
Stifel Financial
Missouri
$323K 37,691 +3,978 +12%
SRC
14
Shufro Rose & Co
New York
$309K 36,300 – –
BC
15
Brinker Capital
Pennsylvania
$211K 24,809 -620 -2%
LCM
16
Landscape Capital Management
New Jersey
$165K 19,436 -17,551 -47%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$149K 17,585 – –
RVPG
18
Relative Value Partners Group
$98K 11,583 – –
DA
19
Doliver Advisors
Texas
$92K 10,765 +1 +0%
UBS Group
20
UBS Group
Switzerland
$50K 5,882 -2,116 -26%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$31K 3,660 -121 -3%
Barclays
22
Barclays
United Kingdom
$17K 2,000 – –
CLOS
23
Compagnie Lombard Odier SCmA
Switzerland
$15K 1,772 – –
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$13K 1,500 – –
MRCM
25
M&R Capital Management
New Jersey
$9K 1,084 – –
1
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