JEQ

abrdn Japan Equity Fund
JEQ

Overview Fund Activity

32 hedge funds and large institutions have $83.5M invested in abrdn Japan Equity Fund in 2017 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 6 reducing their positions, and 1 closing their positions.

Holders
32
Holders Change
+6
Holders Change %
+23.08%
% of All Funds
0.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
14
Reduced
6
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OA
1
Oxbow Advisors
Texas
$638K
2
BI
2
Bulldog Investors
New Jersey
$5.22M
3
COLIM
3
City of London Investment Management
United Kingdom
$3.83M
4
SRC
4
Shufro Rose & Co
New York
$317K
5
Wells Fargo
5
Wells Fargo
California
$20.4M

Top Sellers

1
1CP
1
1607 Capital Partners
Virginia
$22.9M
2
KIM
2
Karpus Investment Management
New York
$7.92M
3
MC
3
Matisse Capital
Oregon
$862K
4
Bank of America
4
Bank of America
North Carolina
$1.1M
5
RJA
5
Raymond James & Associates
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
1CP
1
1607 Capital Partners
Virginia
$22.9M 2,543,640 -57,202 -2%
Wells Fargo
2
Wells Fargo
California
$20.4M 2,266,083 +26,286 +1%
Lazard Asset Management
3
Lazard Asset Management
New York
$13.7M 1,512,544 -9,100 -0.6%
KIM
4
Karpus Investment Management
New York
$7.92M 878,137 -45,914 -5%
BI
5
Bulldog Investors
New Jersey
$5.22M 578,783 +50,654 +10%
COLIM
6
City of London Investment Management
United Kingdom
$3.83M 424,453 +46,875 +12%
TJHA
7
Thomas J. Herzfeld Advisors
Florida
$2.69M 298,027 +4,059 +1%
Morgan Stanley
8
Morgan Stanley
New York
$1.45M 161,054 +736 +0.5%
Bank of America
9
Bank of America
North Carolina
$1.1M 121,404 -10,925 -8%
MC
10
Matisse Capital
Oregon
$862K 95,578 -13,600 -12%
OA
11
Oxbow Advisors
Texas
$638K 70,727 +70,727 New
PVWM
12
Point View Wealth Management
New Jersey
$360K 39,899 – –
Stifel Financial
13
Stifel Financial
Missouri
$350K 38,250 +1,014 +3%
SRC
14
Shufro Rose & Co
New York
$317K 35,125 +35,125 New
LCM
15
Landscape Capital Management
New Jersey
$261K 28,982 +13,785 +91%
Citigroup
16
Citigroup
New York
$249K 27,502 +3,824 +16%
BC
17
Brinker Capital
Pennsylvania
$191K 21,097 -646 -3%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$159K 17,585 – –
CA
19
Cornerstone Advisors
North Carolina
$153K 16,977 +6,163 +57%
RVPG
20
Relative Value Partners Group
$147K 16,294 +4,250 +35%
DA
21
Doliver Advisors
Texas
$135K 14,917 +1,521 +11%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$110K 12,235 +12,235 New
CLOS
23
Compagnie Lombard Odier SCmA
Switzerland
$104K 11,544 +5,772 +100%
UBS Group
24
UBS Group
Switzerland
$54K 6,026 +1,326 +28%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$38K 4,192 +133 +3%
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