JEQ

abrdn Japan Equity Fund
JEQ

Overview Fund Activity

33 hedge funds and large institutions have $85.1M invested in abrdn Japan Equity Fund in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 3 closing their positions.

Holders
33
Holders Change
+1
Holders Change %
+3.13%
% of All Funds
0.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
10
Reduced
14
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
COLIM
1
City of London Investment Management
United Kingdom
$4.98M
2
BI
2
Bulldog Investors
New Jersey
$5.67M
3
RJA
3
Raymond James & Associates
Florida
$289K
4
RVPG
4
Relative Value Partners Group
$308K
5
DA
5
Doliver Advisors
Texas
$230K

Top Sellers

1
1CP
1
1607 Capital Partners
Virginia
$22.8M
2
KIM
2
Karpus Investment Management
New York
$7.72M
3
SRC
3
Shufro Rose & Co
New York
$322K
4
Lazard Asset Management
4
Lazard Asset Management
New York
$13.6M
5
MC
5
Matisse Capital
Oregon
$700K
Name Market Value Shares Shares
Change 		Shares
Change %
1CP
1
1607 Capital Partners
Virginia
$22.8M 2,489,744 -53,896 -2%
Wells Fargo
2
Wells Fargo
California
$20.7M 2,256,072 -10,011 -0.4%
Lazard Asset Management
3
Lazard Asset Management
New York
$13.6M 1,485,644 -26,900 -2%
KIM
4
Karpus Investment Management
New York
$7.72M 843,227 -34,910 -4%
BI
5
Bulldog Investors
New Jersey
$5.67M 618,996 +40,213 +7%
COLIM
6
City of London Investment Management
United Kingdom
$4.98M 542,564 +118,111 +28%
TJHA
7
Thomas J. Herzfeld Advisors
Florida
$2.66M 290,597 -7,430 -2%
Morgan Stanley
8
Morgan Stanley
New York
$1.41M 154,335 -6,719 -4%
Bank of America
9
Bank of America
North Carolina
$1.14M 124,774 +3,370 +3%
MC
10
Matisse Capital
Oregon
$700K 76,416 -19,162 -20%
OA
11
Oxbow Advisors
Texas
$624K 68,073 -2,654 -4%
PVWM
12
Point View Wealth Management
New Jersey
$365K 39,899 – –
Stifel Financial
13
Stifel Financial
Missouri
$357K 38,435 +185 +0.5%
SRC
14
Shufro Rose & Co
New York
– – -35,125 Closed
RVPG
15
Relative Value Partners Group
$308K 33,633 +17,339 +106%
RJA
16
Raymond James & Associates
Florida
$289K 31,545 +31,545 New
Citigroup
17
Citigroup
New York
$248K 27,096 -406 -1%
DA
18
Doliver Advisors
Texas
$230K 25,082 +10,165 +68%
BC
19
Brinker Capital
Pennsylvania
$183K 19,963 -1,134 -5%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$161K 17,585 – –
LCM
21
Landscape Capital Management
New Jersey
$146K 15,956 -13,026 -45%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$94K 10,352 -1,883 -15%
GCM
23
Gables Capital Management
Florida
$92K 10,000 +10,000 New
RJFSA
24
Raymond James Financial Services Advisors
Florida
$92K 10,071 +10,071 New
BBPWM
25
Blue Bell Private Wealth Management
Pennsylvania
$46K 5,099 +1,000 +24%
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