JEQ

abrdn Japan Equity Fund
JEQ

Overview Fund Activity

31 hedge funds and large institutions have $97.3M invested in abrdn Japan Equity Fund in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 1 closing their positions.

Holders
31
Holders Change
–
Holders Change %
0%
% of All Funds
0.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
7
Reduced
9
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$1.17M
2
Bank of America
2
Bank of America
North Carolina
$483K
3
KIM
3
Karpus Investment Management
New York
$6.62M
4
COLIM
4
City of London Investment Management
United Kingdom
$10.2M
5
Morgan Stanley
5
Morgan Stanley
New York
$448K

Top Sellers

1
1CP
1
1607 Capital Partners
Virginia
$31.3M
2
PGFC
2
Peapack-Gladstone Financial Corp
New Jersey
$0
3
Wells Fargo
3
Wells Fargo
California
$23.6M
4
MC
4
Matisse Capital
Oregon
$2.48M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$14.3M
Name Market Value Shares Shares
Change 		Shares
Change %
1CP
1
1607 Capital Partners
Virginia
$31.3M 3,208,190 -77,419 -2%
Wells Fargo
2
Wells Fargo
California
$23.6M 2,424,529 -21,640 -0.9%
Lazard Asset Management
3
Lazard Asset Management
New York
$14.3M 1,463,403 -14,165 -1%
COLIM
4
City of London Investment Management
United Kingdom
$10.2M 1,046,052 +14,389 +1%
KIM
5
Karpus Investment Management
New York
$6.62M 679,092 +34,367 +5%
MC
6
Matisse Capital
Oregon
$2.48M 254,216 -19,018 -7%
CA
7
Cornerstone Advisors
North Carolina
$1.47M 151,221 -6,757 -4%
WAM
8
Wolverine Asset Management
Illinois
$1.24M 127,263 +10,947 +9%
SCM
9
Saba Capital Management
New York
$1.17M 119,823 +119,823 New
BI
10
Bulldog Investors
New Jersey
$1.12M 114,992 – –
Baird Financial Group
11
Baird Financial Group
Wisconsin
$589K 60,434 +117 +0.2%
Bank of America
12
Bank of America
North Carolina
$483K 49,503 +38,187 +337%
Morgan Stanley
13
Morgan Stanley
New York
$448K 45,978 +11,289 +33%
BBPWM
14
Blue Bell Private Wealth Management
Pennsylvania
$323K 33,078 -1,164 -3%
RVPG
15
Relative Value Partners Group
$306K 31,333 -27 -0.1%
RJA
16
Raymond James & Associates
Florida
$242K 24,818 – –
DWM
17
Dakota Wealth Management
Florida
$209K 21,405 – –
Stifel Financial
18
Stifel Financial
Missouri
$205K 20,986 +122 +0.6%
GEM
19
Global Endowment Management
North Carolina
$195K 20,000 – –
TFCP
20
Twin Focus Capital Partners
Massachusetts
$177K 18,147 – –
SRC
21
Shufro Rose & Co
New York
$162K 16,625 – –
SFS
22
Shaker Financial Services
Virginia
$143K 14,700 – –
9WM
23
9258 Wealth Management
Ohio
$130K 13,308 -223 -2%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$86K 8,795 – –
CFFP
25
Center for Financial Planning
Michigan
$65K 6,645 – –
1
2