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 |
|---|---|---|---|---|---|
| Federation des caisses Desjardins du Quebec | 500 | $2.64K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Management, LLC | 800 | $4.22K | 0.00% | +400+100.0% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 1,071 | $5.66K | 0.00% | +10+0.9% | Added |
| M&R Capital Management Inc | 1,614 | $8.53K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 2,333 | $12.3K | 0.00% | −31,471−93.1% | Reduced |
| Wells Fargo & Company | 2,825 | $14.9K | 0.00% | −27,702−90.7% | Reduced |
| UBS Group AG | 4,327 | $22.8K | 0.00% | +223+5.4% | Added |
| The PNC Financial Services Group, Inc. | 8,155 | $43.1K | 0.00% | −640−7.3% | Reduced |
| Shufro Rose & Co LLC | 11,825 | $62.4K | 0.01% | −4,200−26.2% | Reduced |
| Susquehanna International Group, LLP | 13,326 | $70.4K | 0.00% | −2,597−16.3% | Reduced |
| Dakota Wealth Management | 17,240 | $91.0K | 0.01% | 00.0% | Unchanged |
| Twin Focus Capital Partners, LLC | 18,147 | $95.8K | 0.02% | 00.0% | Unchanged |
| Global Endowment Management, LP | 20,000 | $105.6K | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 20,708 | $109.3K | 0.00% | +36+0.2% | Added |
| Blue Bell Private Wealth Management, LLC | 21,672 | $114.4K | 0.04% | −11,413−34.5% | Reduced |
| Wolverine Asset Management LLC | 25,647 | $135.4K | 0.00% | −18,321−41.7% | Reduced |
| Relative Value Partners Group, LLC | 27,697 | $146.2K | 0.01% | 00.0% | Unchanged |
| Atlas Wealth LLC | 33,603 | $177.4K | 0.05% | +33,603 | New |
| Morgan Stanley | 35,624 | $188.1K | 0.00% | −14,099−28.4% | Reduced |
| Shaker Financial Services, LLC | 35,451 | $190.7K | 0.09% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 51,619 | $272.5K | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 100,629 | $531.0K | 0.00% | +457+0.5% | Added |
| Karpus Management, Inc. | 402,936 | $2.13M | 0.07% | −91,233−18.5% | Reduced |
| City of London Investment Management Co Ltd | 787,292 | $4.16M | 0.33% | −148,017−15.8% | Reduced |
| Lazard Asset Management LLC | 1,438,934 | $7.60M | 0.01% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 2,676,861 | $14.1M | 0.02% | +314,715+13.3% | Added |
| 1607 Capital Partners, LLC | 3,210,007 | $16.9M | 1.16% | +81,334+2.6% | Added |
| 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 |