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Livermore
Livermore
ZHEN

Shaker Financial Services, LLC

SEC CIK
0001511794
Latest filing
Jul 15, 2026

JEQ holding history

Abrdn Japan Equity Fund, Inc. in every 13F filed by Shaker Financial Services, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

JEQ overviewAll 13F holders of JEQFull Q2 2026 holdings

Shares (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of JEQ by Shaker Financial Services, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−25,008−100.0%Sold outHolders
Q3 202525,008$214.4K0.1%−43,749−63.6%ReducedHolders
Q2 202568,757$518.4K0.2%00.0%UnchangedHolders
Q1 202568,757$447.0K0.2%+358+0.5%AddedHolders
Q4 202468,399$403.6K0.2%−17,400−20.3%ReducedHolders
Q3 202485,799$536.2K0.2%+17,400+25.4%AddedHolders
Q2 202468,399$401.5K0.2%+7,586+12.5%AddedHolders
Q1 202460,813$378.9K0.1%00.0%UnchangedHolders
Q4 202360,813$355.0K0.1%−5,660−8.5%ReducedHolders
Q3 202366,473$355.6K0.2%00.0%UnchangedHolders
Q2 202366,473$403.5K0.2%00.0%UnchangedHolders
Q1 202366,473$363.6K0.2%+31,022+87.5%AddedHolders
Q4 202235,451$190.7K0.1%00.0%UnchangedHolders
Q3 202235,451$178.0K0.1%00.0%UnchangedHolders
Q2 202235,451$197.0K0.1%−4,627−11.5%ReducedHolders
Q1 202240,078$279.0K0.1%+25,378+172.6%AddedHolders
Q4 202114,700$120.0K<0.1%00.0%UnchangedHolders
Q3 202114,700$143.0K0.1%00.0%UnchangedHolders
Q2 202114,700$130.0K<0.1%00.0%UnchangedHolders
Q1 202114,700$133.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.