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, Q4 2022
Institutional positions in Abrdn Japan Equity Fund, Inc. as of Dec 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
- 27
- −3 vs. Q3 2022
- Shares held
- 8.97M
- −359.8K (−3.9%) vs. Q3 2022
- Total value
- $47.4M
- +$521.1K (+1.1%) vs. Q3 2022
- New holders
- 1
- 7 more added
- Sold out
- 4
- 10 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Abrdn Japan Equity Fund, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 3,210,007 | $16.9M | 1.16% | +81,334+2.6% | Added |
| Allspring Global Investments Holdings, LLC | 2,676,861 | $14.1M | 0.02% | +314,715+13.3% | Added |
| Lazard Asset Management LLC | 1,438,934 | $7.60M | 0.01% | 00.0% | Unchanged |
| City of London Investment Management Co Ltd | 787,292 | $4.16M | 0.33% | −148,017−15.8% | Reduced |
| Karpus Management, Inc. | 402,936 | $2.13M | 0.07% | −91,233−18.5% | Reduced |
| Baird Financial Group, Inc. | 100,629 | $531.0K | 0.00% | +457+0.5% | Added |
| Saba Capital Management, L.P. | 51,619 | $272.5K | 0.00% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 35,451 | $190.7K | 0.09% | 00.0% | Unchanged |
| Morgan Stanley | 35,624 | $188.1K | 0.00% | −14,099−28.4% | Reduced |
| Atlas Wealth LLC | 33,603 | $177.4K | 0.05% | +33,603 | New |
| Relative Value Partners Group, LLC | 27,697 | $146.2K | 0.01% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 25,647 | $135.4K | 0.00% | −18,321−41.7% | Reduced |
| Blue Bell Private Wealth Management, LLC | 21,672 | $114.4K | 0.04% | −11,413−34.5% | Reduced |
| Stifel Financial Corp | 20,708 | $109.3K | 0.00% | +36+0.2% | Added |
| Global Endowment Management, LP | 20,000 | $105.6K | 0.01% | 00.0% | Unchanged |
| Twin Focus Capital Partners, LLC | 18,147 | $95.8K | 0.02% | 00.0% | Unchanged |
| Dakota Wealth Management | 17,240 | $91.0K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 13,326 | $70.4K | 0.00% | −2,597−16.3% | Reduced |
| Shufro Rose & Co LLC | 11,825 | $62.4K | 0.01% | −4,200−26.2% | Reduced |
| The PNC Financial Services Group, Inc. | 8,155 | $43.1K | 0.00% | −640−7.3% | Reduced |
| UBS Group AG | 4,327 | $22.8K | 0.00% | +223+5.4% | Added |
| Wells Fargo & Company | 2,825 | $14.9K | 0.00% | −27,702−90.7% | Reduced |
| Bank of America Corp | 2,333 | $12.3K | 0.00% | −31,471−93.1% | Reduced |
| M&R Capital Management Inc | 1,614 | $8.53K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 1,071 | $5.66K | 0.00% | +10+0.9% | Added |
| Heritage Wealth Management, LLC | 800 | $4.22K | 0.00% | +400+100.0% | Added |
| Federation des caisses Desjardins du Quebec | 500 | $2.64K | 0.00% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −199,375−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −199,375−100.0% | Sold out |
| Peapack Gladstone Financial Corp | 0 | $0 | 0.00% | −30,302−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −11,808−100.0% | Sold out |