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 2022
Institutional positions in Abrdn Japan Equity Fund, Inc. as of Sep 30, 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
- −1 vs. Q2 2022
- Shares held
- 9.33M
- +75.9K (+0.8%) vs. Q2 2022
- Total value
- $46.9M
- −$4.72M (−9.1%) vs. Q2 2022
- New holders
- 2
- 9 more added
- Sold out
- 3
- 9 more reduced
Compare with Q2 2022: 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 2022
Shares, value and share of portfolio for each institution holding Abrdn Japan Equity Fund, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Heritage Wealth Management, LLC | 400 | $2.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 500 | $2.51K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 1,061 | $5.00K | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 1,614 | $8.00K | 0.00% | +33+2.1% | Added |
| UBS Group AG | 4,104 | $21.0K | 0.00% | +379+10.2% | Added |
| The PNC Financial Services Group, Inc. | 8,795 | $44.0K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 11,808 | $59.0K | 0.00% | +11,808 | New |
| Shufro Rose & Co LLC | 16,025 | $80.0K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 15,923 | $80.0K | 0.00% | +15,923 | New |
| Dakota Wealth Management | 17,240 | $87.0K | 0.01% | −225−1.3% | Reduced |
| Twin Focus Capital Partners, LLC | 18,147 | $91.0K | 0.02% | 00.0% | Unchanged |
| Global Endowment Management, LP | 20,000 | $100.0K | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 20,672 | $104.0K | 0.00% | −74−0.4% | Reduced |
| Relative Value Partners Group, LLC | 27,697 | $139.0K | 0.01% | +349+1.3% | Added |
| Peapack Gladstone Financial Corp | 30,302 | $152.0K | 0.00% | −4,609−13.2% | Reduced |
| Wells Fargo & Company | 30,527 | $153.0K | 0.00% | −7,228−19.1% | Reduced |
| Blue Bell Private Wealth Management, LLC | 33,085 | $166.0K | 0.06% | −865−2.5% | Reduced |
| Bank of America Corp | 33,804 | $170.0K | 0.00% | +475+1.4% | Added |
| Shaker Financial Services, LLC | 35,451 | $178.0K | 0.09% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 43,968 | $220.0K | 0.00% | +30,981+238.6% | Added |
| Morgan Stanley | 49,723 | $250.0K | 0.00% | −2,657−5.1% | Reduced |
| Saba Capital Management, L.P. | 51,619 | $259.0K | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 100,172 | $503.0K | 0.00% | +14,533+17.0% | Added |
| Bulldog Investors, LLP | 199,375 | $1.00M | 0.29% | +156,595+366.0% | Added |
| Boothbay Fund Management, LLC | 199,375 | $1.00M | 0.03% | +156,595+366.0% | Added |
| Karpus Management, Inc. | 494,169 | $2.48M | 0.09% | −12,665−2.5% | Reduced |
| City of London Investment Management Co Ltd | 935,309 | $4.71M | 0.41% | −273,758−22.6% | Reduced |
| Lazard Asset Management LLC | 1,438,934 | $7.22M | 0.01% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 2,362,146 | $11.9M | 0.02% | +60,233+2.6% | Added |
| 1607 Capital Partners, LLC | 3,128,673 | $15.7M | 1.22% | −27,992−0.9% | Reduced |
| Compagnie Lombard Odier SCmA | 0 | $0 | 0.00% | −2,312−100.0% | Sold out |
| Shepherd Kaplan Krochuk, LLC | 0 | $0 | 0.00% | −24,320−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −15,260−100.0% | Sold out |