JEQ

abrdn Japan Equity Fund
JEQ

Overview Fund Activity

26 hedge funds and large institutions have $79.6M invested in abrdn Japan Equity Fund in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 3 closing their positions.

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
7
Reduced
12
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BI
1
Bulldog Investors
New Jersey
$4.6M
2
CA
2
Cornerstone Advisors
North Carolina
$94K
3
RJA
3
Raymond James & Associates
Florida
$90K
4
COLIM
4
City of London Investment Management
United Kingdom
$3.3M
5
Wells Fargo
5
Wells Fargo
California
$19.5M

Top Sellers

1
SRC
1
Shufro Rose & Co
New York
$309K
2
Citigroup
2
Citigroup
New York
$206K
3
MC
3
Matisse Capital
Oregon
$951K
4
1CP
4
1607 Capital Partners
Virginia
$22.7M
5
KIM
5
Karpus Investment Management
New York
$8.05M
Name Market Value Shares Shares
Change 		Shares
Change %
1CP
1
1607 Capital Partners
Virginia
$22.7M 2,600,842 -19,455 -0.7%
Wells Fargo
2
Wells Fargo
California
$19.5M 2,239,797 +4,261 +0.2%
Lazard Asset Management
3
Lazard Asset Management
New York
$13.3M 1,521,644 -12,700 -0.8%
KIM
4
Karpus Investment Management
New York
$8.05M 924,051 -16,775 -2%
BI
5
Bulldog Investors
New Jersey
$4.6M 528,129 +269,406 +104%
COLIM
6
City of London Investment Management
United Kingdom
$3.3M 377,578 +6,139 +2%
TJHA
7
Thomas J. Herzfeld Advisors
Florida
$2.56M 293,968 -1,640 -0.6%
Morgan Stanley
8
Morgan Stanley
New York
$1.4M 160,318 -2,714 -2%
Bank of America
9
Bank of America
North Carolina
$1.15M 132,329 -2,561 -2%
MC
10
Matisse Capital
Oregon
$951K 109,178 -32,566 -23%
PVWM
11
Point View Wealth Management
New Jersey
$348K 39,899 – –
Stifel Financial
12
Stifel Financial
Missouri
$325K 37,236 -455 -1%
SRC
13
Shufro Rose & Co
New York
– – -36,300 Closed
Citigroup
14
Citigroup
New York
$206K 23,678 -34,961 -60%
BC
15
Brinker Capital
Pennsylvania
$189K 21,743 -3,066 -12%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$153K 17,585 – –
LCM
17
Landscape Capital Management
New Jersey
$132K 15,197 -4,239 -22%
DA
18
Doliver Advisors
Texas
$117K 13,396 +2,631 +24%
RVPG
19
Relative Value Partners Group
$105K 12,044 +461 +4%
CA
20
Cornerstone Advisors
North Carolina
$94K 10,814 +10,814 New
RJA
21
Raymond James & Associates
Florida
$90K 10,281 +10,281 New
CLOS
22
Compagnie Lombard Odier SCmA
Switzerland
$49K 5,772 +4,000 +226%
UBS Group
23
UBS Group
Switzerland
$41K 4,700 -1,182 -20%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$35K 4,059 +399 +11%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$13K 1,500 – –
1
2