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, Q1 2022
Institutional positions in Abrdn Japan Equity Fund, Inc. as of Mar 31, 2022. 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
- 30
- −4 vs. Q4 2021
- Shares held
- 9.44M
- −328.0K (−3.4%) vs. Q4 2021
- Total value
- $65.6M
- −$13.8M (−17.4%) vs. Q4 2021
- New holders
- 3
- 9 more added
- Sold out
- 7
- 11 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Abrdn Japan Equity Fund, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 3,160,683 | $22.0M | 1.29% | +19,600+0.6% | Added |
| Allspring Global Investments Holdings, LLC | 2,323,618 | $16.2M | 0.02% | −31,784−1.3% | Reduced |
| Lazard Asset Management LLC | 1,448,090 | $10.1M | 0.01% | −10,137−0.7% | Reduced |
| City of London Investment Management Co Ltd | 1,209,067 | $8.34M | 0.53% | +2,715+0.2% | Added |
| Karpus Management, Inc. | 533,461 | $3.71M | 0.11% | −98,908−15.6% | Reduced |
| Bulldog Investors, LLP | 114,992 | $800.0K | 0.21% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 112,127 | $780.0K | 0.01% | −7,696−6.4% | Reduced |
| Baird Financial Group, Inc. | 81,904 | $570.0K | 0.00% | +9,614+13.3% | Added |
| Cornerstone Advisors, LLC | 54,746 | $381.0K | 0.02% | −99,687−64.6% | Reduced |
| Bank of America Corp | 49,497 | $345.0K | 0.00% | +450+0.9% | Added |
| Morgan Stanley | 46,168 | $321.0K | 0.00% | −67−0.1% | Reduced |
| Shaker Financial Services, LLC | 40,078 | $279.0K | 0.11% | +25,378+172.6% | Added |
| Blue Bell Private Wealth Management, LLC | 38,367 | $267.0K | 0.08% | +2,725+7.6% | Added |
| Wells Fargo & Company | 38,181 | $266.0K | 0.00% | −758−1.9% | Reduced |
| Relative Value Partners Group, LLC | 27,001 | $188.0K | 0.01% | +1,531+6.0% | Added |
| Shepherd Kaplan Krochuk, LLC | 24,320 | $169.0K | 0.06% | +24,320 | New |
| Dakota Wealth Management | 20,765 | $145.0K | 0.01% | −640−3.0% | Reduced |
| Stifel Financial Corp | 20,748 | $144.0K | 0.00% | −491−2.3% | Reduced |
| Raymond James & Associates | 20,193 | $141.0K | 0.00% | −4,625−18.6% | Reduced |
| Global Endowment Management, LP | 20,000 | $139.0K | 0.01% | 00.0% | Unchanged |
| Twin Focus Capital Partners, LLC | 18,147 | $126.0K | 0.02% | 00.0% | Unchanged |
| Shufro Rose & Co LLC | 16,025 | $112.0K | 0.01% | −600−3.6% | Reduced |
| The PNC Financial Services Group, Inc. | 8,795 | $61.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 5,782 | $40.0K | 0.00% | +1,582+37.7% | Added |
| Compagnie Lombard Odier SCmA | 2,264 | $16.0K | 0.00% | +241+11.9% | Added |
| Global Financial Private Client, LLC | 2,000 | $14.0K | 0.01% | 00.0% | Unchanged |
| M&R Capital Management Inc | 1,516 | $10.0K | 0.00% | +1,516 | New |
| Thomas J. Herzfeld Advisors, Inc. | 561 | $4.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 500 | $3.48K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Management, LLC | 400 | $3.00K | 0.00% | +400 | New |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −95,420−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −22,363−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −13,082−100.0% | Sold out |
| 9258 Wealth Management, LLC | 0 | $0 | 0.00% | −12,608−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −12,552−100.0% | Sold out |
| Center for Financial Planning, Inc. | 0 | $0 | 0.00% | −6,645−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −3−100.0% | Sold out |