JEQ

abrdn Japan Equity Fund
JEQ

Overview Fund Activity

35 hedge funds and large institutions have $63.2M invested in abrdn Japan Equity Fund in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 1 closing their positions.

Holders
35
Holders Change
–
Holders Change %
0%
% of All Funds
0.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
11
Reduced
15
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MC
1
Matisse Capital
Oregon
$1.8M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$8.66M
3
WAM
3
Wolverine Asset Management
Illinois
$778K
4
1CP
4
1607 Capital Partners
Virginia
$22.3M
5
KIM
5
Karpus Investment Management
New York
$6.55M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$389K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$223K
3
Wells Fargo
3
Wells Fargo
California
$14.9M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$83K
5
LCM
5
Landscape Capital Management
New Jersey
$115K
Name Market Value Shares Shares
Change 		Shares
Change %
1CP
1
1607 Capital Partners
Virginia
$22.3M 3,560,355 +60,732 +2%
Wells Fargo
2
Wells Fargo
California
$14.9M 2,390,528 -72,333 -3%
Lazard Asset Management
3
Lazard Asset Management
New York
$8.66M 1,386,208 +93,800 +7%
KIM
4
Karpus Investment Management
New York
$6.55M 1,048,038 +40,451 +4%
COLIM
5
City of London Investment Management
United Kingdom
$3.45M 549,279 -4,441 -0.8%
MC
6
Matisse Capital
Oregon
$1.8M 287,761 +138,915 +93%
BI
7
Bulldog Investors
New Jersey
$933K 149,244 +34,252 +30%
WAM
8
Wolverine Asset Management
Illinois
$778K 124,610 +90,585 +266%
CA
9
Cornerstone Advisors
North Carolina
$454K 72,579 +3,436 +5%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$422K 67,471 -2,472 -4%
Morgan Stanley
11
Morgan Stanley
New York
$389K 62,247 -115,474 -65%
BBPWM
12
Blue Bell Private Wealth Management
Pennsylvania
$266K 42,545 +1,800 +4%
PVWM
13
Point View Wealth Management
New Jersey
$243K 38,930 -664 -2%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$223K 35,646 -75,782 -68%
BFM
15
Boothbay Fund Management
New York
$214K 34,252 +34,252 New
TFCP
16
Twin Focus Capital Partners
Massachusetts
$211K 33,714 – –
RVPG
17
Relative Value Partners Group
$167K 26,805 -7,734 -22%
DWM
18
Dakota Wealth Management
Florida
$142K 22,755 +225 +1%
Stifel Financial
19
Stifel Financial
Missouri
$127K 21,676 +78 +0.4%
GEM
20
Global Endowment Management
North Carolina
$125K 20,000 – –
SRC
21
Shufro Rose & Co
New York
$116K 18,625 – –
LCM
22
Landscape Capital Management
New Jersey
$115K 18,382 -15,532 -46%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$110K 17,585 – –
AC
24
Almitas Capital
California
$106K 16,894 -10,806 -39%
Bank of America
25
Bank of America
North Carolina
$94K 14,980 +2,397 +19%
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