JEQ

abrdn Japan Equity Fund
JEQ

Overview Fund Activity

35 hedge funds and large institutions have $68.2M invested in abrdn Japan Equity Fund in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 2 closing their positions.

Holders
35
Holders Change
+1
Holders Change %
+2.94%
% of All Funds
0.76%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
3
Increased
14
Reduced
12
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
1CP
1
1607 Capital Partners
Virginia
$20.6M
2
LCM
2
Landscape Capital Management
New Jersey
$787K
3
WAM
3
Wolverine Asset Management
Illinois
$378K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$360K
5
GEM
5
Global Endowment Management
North Carolina
$139K

Top Sellers

1
BI
1
Bulldog Investors
New Jersey
$809K
2
OA
2
Oxbow Advisors
Texas
$0
3
Lazard Asset Management
3
Lazard Asset Management
New York
$9.25M
4
KIM
4
Karpus Investment Management
New York
$6.08M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.54M
Name Market Value Shares Shares
Change 		Shares
Change %
1CP
1
1607 Capital Partners
Virginia
$20.6M 2,951,230 +119,170 +4%
Wells Fargo
2
Wells Fargo
California
$18.5M 2,648,838 +3,643 +0.1%
Lazard Asset Management
3
Lazard Asset Management
New York
$9.25M 1,327,208 -14,477 -1%
KIM
4
Karpus Investment Management
New York
$6.08M 856,463 -5,978 -0.7%
COLIM
5
City of London Investment Management
United Kingdom
$4.05M 581,057 +10,159 +2%
TJHA
6
Thomas J. Herzfeld Advisors
Florida
$1.85M 265,870 -2,356 -0.9%
Morgan Stanley
7
Morgan Stanley
New York
$1.54M 221,163 -5,415 -2%
Bank of America
8
Bank of America
North Carolina
$874K 125,253 +5,253 +4%
BI
9
Bulldog Investors
New Jersey
$809K 115,992 -151,194 -57%
LCM
10
Landscape Capital Management
New Jersey
$787K 112,884 +63,800 +130%
BBPWM
11
Blue Bell Private Wealth Management
Pennsylvania
$390K 55,903 +6,455 +13%
WAM
12
Wolverine Asset Management
Illinois
$378K 54,286 +43,507 +404%
CA
13
Cornerstone Advisors
North Carolina
$373K 53,562 +18,486 +53%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$360K 51,793 +28,654 +124%
Stifel Financial
15
Stifel Financial
Missouri
$305K 44,120 -1,261 -3%
PVWM
16
Point View Wealth Management
New Jersey
$296K 42,407 +2,508 +6%
RVPG
17
Relative Value Partners Group
$290K 41,536 +1,365 +3%
AC
18
Almitas Capital
California
$193K 27,700 +100 +0.4%
DWM
19
Dakota Wealth Management
Florida
$164K 23,430 – –
GEM
20
Global Endowment Management
North Carolina
$139K 20,000 +20,000 New
SRC
21
Shufro Rose & Co
New York
$132K 18,875 -1,000 -5%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$123K 17,585 – –
MC
23
Matisse Capital
Oregon
$111K 15,916 -2,000 -11%
9WM
24
9258 Wealth Management
Ohio
$109K 15,583 -318 -2%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$87K 12,481 +12,481 New
1
2