JEQ

abrdn Japan Equity Fund
JEQ

Overview Fund Activity

34 hedge funds and large institutions have $80.5M invested in abrdn Japan Equity Fund in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 4 closing their positions.

Holders
34
Holders Change
–
Holders Change %
0%
% 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
13
Reduced
9
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
COLIM
1
City of London Investment Management
United Kingdom
$5.17M
2
1CP
2
1607 Capital Partners
Virginia
$22.1M
3
Wells Fargo
3
Wells Fargo
California
$19.9M
4
WAM
4
Wolverine Asset Management
Illinois
$526K
5
BBPWM
5
Blue Bell Private Wealth Management
Pennsylvania
$414K

Top Sellers

1
BI
1
Bulldog Investors
New Jersey
$5.72M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$11.2M
3
DA
3
Doliver Advisors
Texas
$0
4
MC
4
Matisse Capital
Oregon
$196K
5
RJA
5
Raymond James & Associates
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
1CP
1
1607 Capital Partners
Virginia
$22.1M 2,631,307 +135,463 +5%
Wells Fargo
2
Wells Fargo
California
$19.9M 2,367,590 +68,892 +3%
Lazard Asset Management
3
Lazard Asset Management
New York
$11.2M 1,333,044 -80,200 -6%
KIM
4
Karpus Investment Management
New York
$7.01M 835,216 +6,334 +0.8%
BI
5
Bulldog Investors
New Jersey
$5.72M 681,885 -313,222 -31%
COLIM
6
City of London Investment Management
United Kingdom
$5.17M 615,494 +162,003 +36%
TJHA
7
Thomas J. Herzfeld Advisors
Florida
$2.4M 286,101 -3,582 -1%
Morgan Stanley
8
Morgan Stanley
New York
$1.31M 156,471 +630 +0.4%
Bank of America
9
Bank of America
North Carolina
$1.11M 131,828 +4,142 +3%
OA
10
Oxbow Advisors
Texas
$578K 68,941 -817 -1%
WAM
11
Wolverine Asset Management
Illinois
$526K 62,728 +57,309 +1,058%
CA
12
Cornerstone Advisors
North Carolina
$421K 50,183 +29,117 +138%
BBPWM
13
Blue Bell Private Wealth Management
Pennsylvania
$414K 49,372 +44,361 +885%
Stifel Financial
14
Stifel Financial
Missouri
$342K 40,933 -221 -0.5%
RVPG
15
Relative Value Partners Group
$337K 40,171 +2,342 +6%
PVWM
16
Point View Wealth Management
New Jersey
$335K 39,899 – –
LCM
17
Landscape Capital Management
New Jersey
$276K 32,949 +15,365 +87%
MC
18
Matisse Capital
Oregon
$196K 23,416 -16,373 -41%
SRC
19
Shufro Rose & Co
New York
$167K 19,875 +19,875 New
DWM
20
Dakota Wealth Management
Florida
$161K 19,130 +19,130 New
BC
21
Brinker Capital
Pennsylvania
$154K 18,304 -736 -4%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$148K 17,585 – –
SI
23
Stephens Inc
Arkansas
$112K 13,294 – –
Geode Capital Management
24
Geode Capital Management
Massachusetts
$101K 12,155 +12,155 New
Citigroup
25
Citigroup
New York
$99K 11,750 +11,750 New
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