JEQ

abrdn Japan Equity Fund
JEQ

Overview Fund Activity

31 hedge funds and large institutions have $84.8M invested in abrdn Japan Equity Fund in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 2 closing their positions.

Holders
31
Holders Change
-1
Holders Change %
-3.13%
% of All Funds
0.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
7
Reduced
8
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
COLIM
1
City of London Investment Management
United Kingdom
$6.53M
2
Wells Fargo
2
Wells Fargo
California
$19.9M
3
RJA
3
Raymond James & Associates
Florida
$252K
4
SFS
4
Shaker Financial Services
Virginia
$122K
5
RVPG
5
Relative Value Partners Group
$195K

Top Sellers

1
WAM
1
Wolverine Asset Management
Illinois
$0
2
Lazard Asset Management
2
Lazard Asset Management
New York
$12.4M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
KIM
4
Karpus Investment Management
New York
$8.69M
5
1CP
5
1607 Capital Partners
Virginia
$29.5M
Name Market Value Shares Shares
Change 		Shares
Change %
1CP
1
1607 Capital Partners
Virginia
$29.5M 3,560,588 -5,969 -0.2%
Wells Fargo
2
Wells Fargo
California
$19.9M 2,409,674 +32,993 +1%
Lazard Asset Management
3
Lazard Asset Management
New York
$12.4M 1,503,145 -17,039 -1%
KIM
4
Karpus Investment Management
New York
$8.69M 1,049,613 -7,462 -0.7%
COLIM
5
City of London Investment Management
United Kingdom
$6.53M 786,752 +202,366 +35%
MC
6
Matisse Capital
Oregon
$2.32M 280,761 -5,300 -2%
BI
7
Bulldog Investors
New Jersey
$1.24M 149,244 – –
Baird Financial Group
8
Baird Financial Group
Wisconsin
$549K 66,297 +679 +1%
BBPWM
9
Blue Bell Private Wealth Management
Pennsylvania
$345K 41,660 – –
Morgan Stanley
10
Morgan Stanley
New York
$338K 40,817 +120 +0.3%
PVWM
11
Point View Wealth Management
New Jersey
$322K 38,930 – –
CA
12
Cornerstone Advisors
North Carolina
$311K 37,631 -4,162 -10%
BFM
13
Boothbay Fund Management
New York
$283K 34,252 – –
TFCP
14
Twin Focus Capital Partners
Massachusetts
$279K 33,714 – –
RJA
15
Raymond James & Associates
Florida
$252K 30,395 +17,910 +143%
RVPG
16
Relative Value Partners Group
$195K 23,513 +1,100 +5%
DWM
17
Dakota Wealth Management
Florida
$188K 22,755 – –
Stifel Financial
18
Stifel Financial
Missouri
$179K 21,601 -28 -0.1%
GEM
19
Global Endowment Management
North Carolina
$166K 20,000 – –
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$146K 17,585 – –
SRC
21
Shufro Rose & Co
New York
$144K 17,375 – –
Bank of America
22
Bank of America
North Carolina
$124K 14,980 -476 -3%
SFS
23
Shaker Financial Services
Virginia
$122K 14,700 +14,700 New
9WM
24
9258 Wealth Management
Ohio
$108K 13,161 – –
UBS Group
25
UBS Group
Switzerland
$37K 4,480 +653 +17%
1
2