JEQ

abrdn Japan Equity Fund
JEQ

Overview Fund Activity

29 hedge funds and large institutions have $82.9M invested in abrdn Japan Equity Fund in 2021 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 4 closing their positions.

Holders
29
Holders Change
-3
Holders Change %
-9.38%
% of All Funds
0.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
7
Reduced
8
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CA
1
Cornerstone Advisors
North Carolina
$334K
2
COLIM
2
City of London Investment Management
United Kingdom
$8.39M
3
WAM
3
Wolverine Asset Management
Illinois
$213K
4
BBPWM
4
Blue Bell Private Wealth Management
Pennsylvania
$371K
5
RVPG
5
Relative Value Partners Group
$293K

Top Sellers

1
KIM
1
Karpus Investment Management
New York
$0
2
1CP
2
1607 Capital Partners
Virginia
$31.2M
3
Wells Fargo
3
Wells Fargo
California
$22.4M
4
MC
4
Matisse Capital
Oregon
$2.47M
5
TFCP
5
Twin Focus Capital Partners
Massachusetts
$164K
Name Market Value Shares Shares
Change 		Shares
Change %
1CP
1
1607 Capital Partners
Virginia
$31.2M 3,460,834 -106,030 -3%
Wells Fargo
2
Wells Fargo
California
$22.4M 2,480,334 -19,665 -0.8%
Lazard Asset Management
3
Lazard Asset Management
New York
$13.5M 1,497,468 -5,677 -0.4%
COLIM
4
City of London Investment Management
United Kingdom
$8.39M 929,422 +26,022 +3%
MC
5
Matisse Capital
Oregon
$2.47M 274,034 -6,727 -2%
BI
6
Bulldog Investors
New Jersey
$1.04M 114,992 – –
Baird Financial Group
7
Baird Financial Group
Wisconsin
$537K 59,534 +250 +0.4%
BBPWM
8
Blue Bell Private Wealth Management
Pennsylvania
$371K 41,175 +1,000 +2%
CA
9
Cornerstone Advisors
North Carolina
$334K 36,985 +36,985 New
Morgan Stanley
10
Morgan Stanley
New York
$319K 35,392 -1,991 -5%
RJA
11
Raymond James & Associates
Florida
$302K 33,458 – –
RVPG
12
Relative Value Partners Group
$293K 32,514 +501 +2%
WAM
13
Wolverine Asset Management
Illinois
$213K 23,661 +23,661 New
DWM
14
Dakota Wealth Management
Florida
$205K 22,755 – –
Stifel Financial
15
Stifel Financial
Missouri
$194K 21,486 +172 +0.8%
GEM
16
Global Endowment Management
North Carolina
$180K 20,000 – –
TFCP
17
Twin Focus Capital Partners
Massachusetts
$164K 18,147 -6,067 -25%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$159K 17,585 – –
SRC
19
Shufro Rose & Co
New York
$150K 16,625 – –
SFS
20
Shaker Financial Services
Virginia
$133K 14,700 – –
9WM
21
9258 Wealth Management
Ohio
$122K 13,531 +370 +3%
Bank of America
22
Bank of America
North Carolina
$99K 11,015 -3,656 -25%
CFFP
23
Center for Financial Planning
Michigan
$60K 6,645 – –
UBS Group
24
UBS Group
Switzerland
$25K 2,797 -653 -19%
CLOS
25
Compagnie Lombard Odier SCmA
Switzerland
$18K 2,023 +85 +4%
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