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, Q2 2021
Institutional positions in Abrdn Japan Equity Fund, Inc. as of Jun 30, 2021. 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
- Institutional holders
- 31
- +2 vs. Q1 2021
- Shares held
- 9.93M
- +739.5K (+8.0%) vs. Q1 2021
- Total value
- $87.5M
- +$4.58M (+5.5%) vs. Q1 2021
- New holders
- 2
- 6 more added
- Sold out
- 0
- 11 more reduced
Compare with Q1 2021: 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, Q2 2021
Shares, value and share of portfolio for each institution holding Abrdn Japan Equity Fund, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 3,285,609 | $28.9M | 1.39% | −175,225−5.1% | Reduced |
| Wells Fargo & Company | 2,446,169 | $21.6M | 0.00% | −34,165−1.4% | Reduced |
| Lazard Asset Management LLC | 1,477,568 | $13.0M | 0.01% | −19,900−1.3% | Reduced |
| City of London Investment Management Co Ltd | 1,031,663 | $9.08M | 0.47% | +102,241+11.0% | Added |
| Karpus Management, Inc. | 644,725 | $5.68M | 0.17% | +644,725 | New |
| Matisse Capital | 273,234 | $2.41M | 0.76% | −800−0.3% | Reduced |
| Cornerstone Advisors, LLC | 157,978 | $1.39M | 0.08% | +120,993+327.1% | Added |
| Wolverine Asset Management LLC | 116,316 | $1.02M | 0.01% | +92,655+391.6% | Added |
| Bulldog Investors, LLP | 114,992 | $1.01M | 0.27% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 60,317 | $531.0K | 0.00% | +783+1.3% | Added |
| Peapack Gladstone Financial Corp | 35,681 | $314.0K | 0.01% | +35,681 | New |
| Morgan Stanley | 34,689 | $306.0K | 0.00% | −703−2.0% | Reduced |
| Blue Bell Private Wealth Management, LLC | 34,242 | $302.0K | 0.09% | −6,933−16.8% | Reduced |
| Relative Value Partners Group, LLC | 31,360 | $276.0K | 0.02% | −1,154−3.5% | Reduced |
| Raymond James & Associates | 24,818 | $219.0K | 0.00% | −8,640−25.8% | Reduced |
| Dakota Wealth Management | 21,405 | $189.0K | 0.02% | −1,350−5.9% | Reduced |
| Stifel Financial Corp | 20,864 | $184.0K | 0.00% | −622−2.9% | Reduced |
| Global Endowment Management, LP | 20,000 | $176.0K | 0.01% | 00.0% | Unchanged |
| Twin Focus Capital Partners, LLC | 18,147 | $160.0K | 0.04% | 00.0% | Unchanged |
| Shufro Rose & Co LLC | 16,625 | $146.0K | 0.01% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 14,700 | $130.0K | 0.05% | 00.0% | Unchanged |
| 9258 Wealth Management, LLC | 13,531 | $119.0K | 0.03% | 00.0% | Unchanged |
| Bank of America Corp | 11,316 | $100.0K | 0.00% | +301+2.7% | Added |
| The PNC Financial Services Group, Inc. | 8,795 | $77.0K | 0.00% | −8,790−50.0% | Reduced |
| Center for Financial Planning, Inc. | 6,645 | $59.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 3,233 | $29.0K | 0.00% | +436+15.6% | Added |
| Compagnie Lombard Odier SCmA | 2,023 | $18.0K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 561 | $5.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 500 | $4.41K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 425 | $4.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 53 | $0 | 0.00% | 00.0% | Unchanged |