JEQ

abrdn Japan Equity Fund
JEQ

Overview Fund Activity

34 hedge funds and large institutions have $62.7M invested in abrdn Japan Equity Fund in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 3 closing their positions.

Holders
34
Holders Change
–
Holders Change %
0%
% of All Funds
0.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
12
Reduced
8
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$17.2M
2
1CP
2
1607 Capital Partners
Virginia
$18.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.47M
4
AC
4
Almitas Capital
California
$179K
5
KIM
5
Karpus Investment Management
New York
$5.6M

Top Sellers

1
BI
1
Bulldog Investors
New Jersey
$1.73M
2
WAM
2
Wolverine Asset Management
Illinois
$69K
3
COLIM
3
City of London Investment Management
United Kingdom
$3.69M
4
BC
4
Brinker Capital
Pennsylvania
$0
5
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$1.74M
Name Market Value Shares Shares
Change 		Shares
Change %
1CP
1
1607 Capital Partners
Virginia
$18.4M 2,832,060 +200,753 +8%
Wells Fargo
2
Wells Fargo
California
$17.2M 2,645,195 +277,605 +12%
Lazard Asset Management
3
Lazard Asset Management
New York
$8.71M 1,341,685 +8,641 +0.6%
KIM
4
Karpus Investment Management
New York
$5.6M 862,441 +27,225 +3%
COLIM
5
City of London Investment Management
United Kingdom
$3.69M 570,898 -44,596 -7%
TJHA
6
Thomas J. Herzfeld Advisors
Florida
$1.74M 268,226 -17,875 -6%
BI
7
Bulldog Investors
New Jersey
$1.73M 267,186 -414,699 -61%
Morgan Stanley
8
Morgan Stanley
New York
$1.47M 226,578 +70,107 +45%
Bank of America
9
Bank of America
North Carolina
$779K 120,000 -11,828 -9%
OA
10
Oxbow Advisors
Texas
$359K 55,311 -13,630 -20%
BBPWM
11
Blue Bell Private Wealth Management
Pennsylvania
$321K 49,448 +76 +0.2%
LCM
12
Landscape Capital Management
New Jersey
$319K 49,084 +16,135 +49%
RVPG
13
Relative Value Partners Group
$287K 40,171 – –
Stifel Financial
14
Stifel Financial
Missouri
$287K 45,381 +4,448 +11%
PVWM
15
Point View Wealth Management
New Jersey
$259K 39,899 – –
CA
16
Cornerstone Advisors
North Carolina
$228K 35,076 -15,107 -30%
AC
17
Almitas Capital
California
$179K 27,600 +27,600 New
DWM
18
Dakota Wealth Management
Florida
$152K 23,430 +4,300 +22%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$150K 23,139 +10,984 +90%
SRC
20
Shufro Rose & Co
New York
$129K 19,875 – –
MC
21
Matisse Capital
Oregon
$116K 17,916 -5,500 -23%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$114K 17,585 – –
9WM
23
9258 Wealth Management
Ohio
$103K 15,901 +15,901 New
SI
24
Stephens Inc
Arkansas
$86K 13,294 – –
WAM
25
Wolverine Asset Management
Illinois
$69K 10,779 -51,949 -83%
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