Abrdn Japan Equity Fund, Inc.
JEQDelisted Oct 14, 2025- SEC CIK
- 0000866095
Abrdn Japan Equity Fund, Inc. was delisted on Oct 14, 2025; its insiders filed their last Form 4 on Oct 14, 2025; 27 institutions reported holding it in 13F filings for Q3 2025, worth $38.2M in total; no superinvestor held it.
13F holders, Q3 2025
Institutional positions in Abrdn Japan Equity Fund, Inc. as of Sep 30, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
JEQ is no longer listed, so this page shows Q3 2025. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 27
- +1 vs. Q2 2025
- Shares held
- 4.84M
- −4.93M (−50.5%) vs. Q2 2025
- Total value
- $38.2M
- −$35.5M (−48.2%) vs. Q2 2025
- New holders
- 7
- 2 more added
- Sold out
- 6
- 15 more reduced
Compare with Q2 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting JEQ on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 27 | $38.2M |
| Q2 2025 | 26 | $73.7M |
| Q1 2025 | 30 | $58.3M |
| Q4 2024 | 32 | $46.6M |
| Q3 2024 | 34 | $53.0M |
| Q2 2024 | 32 | $46.9M |
| Q1 2024 | 29 | $50.8M |
| Q4 2023 | 31 | $49.0M |
| Q3 2023 | 30 | $45.6M |
| Q2 2023 | 28 | $53.2M |
| Q1 2023 | 26 | $49.1M |
| Q4 2022 | 27 | $47.4M |
| Q3 2022 | 30 | $46.9M |
| Q2 2022 | 31 | $51.6M |
| Q1 2022 | 30 | $65.6M |
| Q4 2021 | 34 | $79.4M |
| Q3 2021 | 31 | $97.3M |
| Q2 2021 | 31 | $87.5M |
| Q1 2021 | 29 | $82.9M |
Institutions, Q3 2025
Shares, value and share of portfolio for each institution holding Abrdn Japan Equity Fund, Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Absolute Investment Advisers LLC | 1,078,380 | $8.50M | 1.07% | +1,078,380 | New |
| 1607 Capital Partners, LLC | 866,040 | $6.82M | 0.51% | −1,700,186−66.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 842,008 | $6.64M | 0.01% | −1,293,090−60.6% | Reduced |
| Saba Capital Management, L.P. | 551,552 | $4.35M | 0.14% | −964,917−63.6% | Reduced |
| Almitas Capital LLC | 490,174 | $3.86M | 0.88% | +73,546+17.7% | Added |
| Quarry LP | 398,348 | $3.14M | 0.77% | +398,348 | New |
| Bank of America Corp | 154,550 | $1.22M | 0.00% | +86,269+126.3% | Added |
| Morgan Stanley | 95,740 | $754.4K | 0.00% | −104,258−52.1% | Reduced |
| Successful Portfolios LLC | 88,467 | $697.1K | 0.41% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 79,748 | $628.4K | 0.23% | −39,621−33.2% | Reduced |
| CSS LLC | 46,981 | $370.2K | 0.02% | −637,983−93.1% | Reduced |
| Millennium Management LLC | 27,855 | $219.5K | 0.00% | −48,732−63.6% | Reduced |
| Shaker Financial Services, LLC | 25,008 | $214.4K | 0.07% | −43,749−63.6% | Reduced |
| Clearstead Advisors, LLC | 20,000 | $157.6K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 19,665 | $155.0K | 0.00% | +19,665 | New |
| Marex Group plc | 17,400 | $137.1K | 0.00% | +17,400 | New |
| XTX Topco Ltd | 15,586 | $122.8K | 0.01% | +15,586 | New |
| Advisor Group Holdings, Inc. | 8,237 | $65.5K | 0.00% | −1,326−13.9% | Reduced |
| Blue Bell Private Wealth Management, LLC | 7,096 | $55.9K | 0.01% | −18,830−72.6% | Reduced |
| Wells Fargo & Company | 4,697 | $37.0K | 0.00% | −305−6.1% | Reduced |
| Jones Financial Companies LLLP | 1,975 | $16.6K | 0.00% | −525−21.0% | Reduced |
| CoreCap Advisors, LLC | 1,900 | $15.0K | 0.00% | +1,900 | New |
| UBS Group AG | 1,481 | $11.7K | 0.00% | −4,426−74.9% | Reduced |
| Bryn Mawr Trust Co | 650 | $5.12K | 0.00% | −5−0.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 500 | $3.94K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 42 | $331 | 0.00% | −377−90.0% | Reduced |
| Comerica Bank | 2 | $16 | 0.00% | +2 | New |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,641,947−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −77,009−100.0% | Sold out |
| Uhlmann Price Securities, LLC | 0 | $0 | 0.00% | −33,155−100.0% | Sold out |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −10,305−100.0% | Sold out |
| Center for Financial Planning, Inc. | 0 | $0 | 0.00% | −2,196−100.0% | Sold out |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −666−100.0% | Sold out |