JEQ

abrdn Japan Equity Fund
JEQ

Overview Fund Activity

34 hedge funds and large institutions have $83.6M invested in abrdn Japan Equity Fund in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 3 closing their positions.

Holders
34
Holders Change
+1
Holders Change %
+3.03%
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
12
Reduced
11
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BI
1
Bulldog Investors
New Jersey
$8.8M
2
Wells Fargo
2
Wells Fargo
California
$20.3M
3
CA
3
Cornerstone Advisors
North Carolina
$186K
4
SI
4
Stephens Inc
Arkansas
$118K
5
1CP
5
1607 Capital Partners
Virginia
$22.1M

Top Sellers

1
COLIM
1
City of London Investment Management
United Kingdom
$4.01M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$12.5M
3
MC
3
Matisse Capital
Oregon
$352K
4
Citigroup
4
Citigroup
New York
$0
5
RJA
5
Raymond James & Associates
Florida
$127K
Name Market Value Shares Shares
Change 		Shares
Change %
1CP
1
1607 Capital Partners
Virginia
$22.1M 2,495,844 +6,100 +0.2%
Wells Fargo
2
Wells Fargo
California
$20.3M 2,298,698 +42,626 +2%
Lazard Asset Management
3
Lazard Asset Management
New York
$12.5M 1,413,244 -72,400 -5%
BI
4
Bulldog Investors
New Jersey
$8.8M 995,107 +376,111 +61%
KIM
5
Karpus Investment Management
New York
$6.95M 828,882 -14,345 -2%
COLIM
6
City of London Investment Management
United Kingdom
$4.01M 453,491 -89,073 -16%
TJHA
7
Thomas J. Herzfeld Advisors
Florida
$2.56M 289,683 -914 -0.3%
Morgan Stanley
8
Morgan Stanley
New York
$1.38M 155,841 +1,506 +1%
Bank of America
9
Bank of America
North Carolina
$1.13M 127,686 +2,912 +2%
OA
10
Oxbow Advisors
Texas
$617K 69,758 +1,685 +2%
Stifel Financial
11
Stifel Financial
Missouri
$364K 41,154 +2,719 +7%
PVWM
12
Point View Wealth Management
New Jersey
$353K 39,899 – –
MC
13
Matisse Capital
Oregon
$352K 39,789 -36,627 -48%
RVPG
14
Relative Value Partners Group
$334K 37,829 +4,196 +12%
SRC
15
Shufro Rose & Co
New York
– – – –
CA
16
Cornerstone Advisors
North Carolina
$186K 21,066 +21,066 New
BC
17
Brinker Capital
Pennsylvania
$168K 19,040 -923 -5%
DA
18
Doliver Advisors
Texas
$160K 18,155 -6,927 -28%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$155K 17,585 – –
LCM
20
Landscape Capital Management
New Jersey
$155K 17,584 +1,628 +10%
RJA
21
Raymond James & Associates
Florida
$127K 14,413 -17,132 -54%
SI
22
Stephens Inc
Arkansas
$118K 13,294 +13,294 New
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$92K 10,352 – –
GCM
24
Gables Capital Management
Florida
$88K 10,000 – –
CLOS
25
Compagnie Lombard Odier SCmA
Switzerland
$60K 6,772 +2,900 +75%
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