JEQ

abrdn Japan Equity Fund
JEQ

Overview Fund Activity

35 hedge funds and large institutions have $77.9M invested in abrdn Japan Equity Fund in 2019 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 2 closing their positions.

Holders
35
Holders Change
+1
Holders Change %
+2.94%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
9
Reduced
10
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$867K
2
CA
2
Cornerstone Advisors
North Carolina
$538K
3
1CP
3
1607 Capital Partners
Virginia
$27.2M
4
RJA
4
Raymond James & Associates
Florida
$192K
5
KIM
5
Karpus Investment Management
New York
$7.84M

Top Sellers

1
COLIM
1
City of London Investment Management
United Kingdom
$4.29M
2
WAM
2
Wolverine Asset Management
Illinois
$264K
3
Lazard Asset Management
3
Lazard Asset Management
New York
$10.1M
4
Wells Fargo
4
Wells Fargo
California
$19.2M
5
LCM
5
Landscape Capital Management
New Jersey
$264K
Name Market Value Shares Shares
Change 		Shares
Change %
1CP
1
1607 Capital Partners
Virginia
$27.2M 3,499,623 +66,943 +2%
Wells Fargo
2
Wells Fargo
California
$19.2M 2,462,861 -26,174 -1%
Lazard Asset Management
3
Lazard Asset Management
New York
$10.1M 1,292,408 -34,800 -3%
KIM
4
Karpus Investment Management
New York
$7.84M 1,007,587 +24,040 +2%
COLIM
5
City of London Investment Management
United Kingdom
$4.29M 553,720 -57,577 -9%
Morgan Stanley
6
Morgan Stanley
New York
$1.38M 177,721 +5,813 +3%
MC
7
Matisse Capital
Oregon
$1.16M 148,846 +11,330 +8%
BI
8
Bulldog Investors
New Jersey
$895K 114,992 – –
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$867K 111,428 +111,428 New
Baird Financial Group
10
Baird Financial Group
Wisconsin
$544K 69,943 -123 -0.2%
CA
11
Cornerstone Advisors
North Carolina
$538K 69,143 +69,143 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$520K 66,953 +9,859 +17%
BBPWM
13
Blue Bell Private Wealth Management
Pennsylvania
$317K 40,745 -1,647 -4%
PVWM
14
Point View Wealth Management
New Jersey
$308K 39,594 – –
RVPG
15
Relative Value Partners Group
$278K 34,539 – –
WAM
16
Wolverine Asset Management
Illinois
$264K 34,025 -42,775 -56%
LCM
17
Landscape Capital Management
New Jersey
$264K 33,914 -14,683 -30%
TFCP
18
Twin Focus Capital Partners
Massachusetts
$262K 33,714 +11,609 +53%
AC
19
Almitas Capital
California
$216K 27,700 – –
RJA
20
Raymond James & Associates
Florida
$192K 24,655 +24,655 New
DWM
21
Dakota Wealth Management
Florida
$175K 22,530 +100 +0.4%
Stifel Financial
22
Stifel Financial
Missouri
$168K 21,598 -9,037 -29%
GEM
23
Global Endowment Management
North Carolina
$156K 20,000 – –
SRC
24
Shufro Rose & Co
New York
$145K 18,625 -250 -1%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$137K 17,585 – –
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