JEQ

abrdn Japan Equity Fund
JEQ

Overview Fund Activity

26 hedge funds and large institutions have $49.1M invested in abrdn Japan Equity Fund in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 3 closing their positions.

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
9
Reduced
10
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
1CP
1
1607 Capital Partners
Virginia
$17.9M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$8.14M
3
SFS
3
Shaker Financial Services
Virginia
$364K
4
PGFC
4
Peapack-Gladstone Financial Corp
New Jersey
$161K
5
WAM
5
Wolverine Asset Management
Illinois
$247K

Top Sellers

1
COLIM
1
City of London Investment Management
United Kingdom
$3.61M
2
Stifel Financial
2
Stifel Financial
Missouri
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
SRC
4
Shufro Rose & Co
New York
$0
5
KIM
5
Karpus Investment Management
New York
$2.14M
Name Market Value Shares Shares
Change 		Shares
Change %
1CP
1
1607 Capital Partners
Virginia
$17.9M 3,279,694 +69,687 +2%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$14.7M 2,679,167 +2,306 +0.1%
Lazard Asset Management
3
Lazard Asset Management
New York
$8.14M 1,487,425 +48,491 +3%
COLIM
4
City of London Investment Management
United Kingdom
$3.61M 660,191 -127,101 -16%
KIM
5
Karpus Investment Management
New York
$2.14M 391,840 -11,096 -3%
Baird Financial Group
6
Baird Financial Group
Wisconsin
$547K 99,992 -637 -0.6%
SFS
7
Shaker Financial Services
Virginia
$364K 66,473 +31,022 +88%
SCM
8
Saba Capital Management
New York
$257K 47,038 -4,581 -9%
WAM
9
Wolverine Asset Management
Illinois
$247K 45,223 +19,576 +76%
Morgan Stanley
10
Morgan Stanley
New York
$193K 35,310 -314 -0.9%
AW
11
Atlas Wealth
Ohio
$180K 32,863 -740 -2%
PGFC
12
Peapack-Gladstone Financial Corp
New Jersey
$161K 29,445 +29,445 New
RVPG
13
Relative Value Partners Group
$143K 26,110 -1,587 -6%
BBPWM
14
Blue Bell Private Wealth Management
Pennsylvania
$115K 21,072 -600 -3%
GEM
15
Global Endowment Management
North Carolina
$114K 20,751 +751 +4%
TFCP
16
Twin Focus Capital Partners
Massachusetts
$99.3K 18,147 – –
DWM
17
Dakota Wealth Management
Florida
$93.8K 17,141 -99 -0.6%
UBS Group
18
UBS Group
Switzerland
$48.9K 8,943 +4,616 +107%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$44.6K 8,155 – –
Bank of America
20
Bank of America
North Carolina
$13.2K 2,417 +84 +4%
CFFP
21
Center for Financial Planning
Michigan
$10.9K 2,000 +2,000 New
Wells Fargo
22
Wells Fargo
California
$9.99K 1,825 -1,000 -35%
MRCM
23
M&R Capital Management
New Jersey
$9.16K 1,675 +61 +4%
TJHA
24
Thomas J. Herzfeld Advisors
Florida
$5.86K 1,071 – –
FDCDDQ
25
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.74K 500 – –
1
2