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 2023
Institutional positions in Abrdn Japan Equity Fund, Inc. as of Mar 31, 2023. 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
- 26
- 0 vs. Q4 2022
- Shares held
- 8.98M
- +14.5K (+0.2%) vs. Q4 2022
- Total value
- $49.1M
- +$1.77M (+3.7%) vs. Q4 2022
- New holders
- 3
- 9 more added
- Sold out
- 3
- 10 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Abrdn Japan Equity Fund, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 3,279,694 | $17.9M | 1.26% | +69,687+2.2% | Added |
| Allspring Global Investments Holdings, LLC | 2,679,167 | $14.7M | 0.02% | +2,306+0.1% | Added |
| Lazard Asset Management LLC | 1,487,425 | $8.14M | 0.01% | +48,491+3.4% | Added |
| City of London Investment Management Co Ltd | 660,191 | $3.61M | 0.28% | −127,101−16.1% | Reduced |
| Karpus Management, Inc. | 391,840 | $2.14M | 0.07% | −11,096−2.8% | Reduced |
| Baird Financial Group, Inc. | 99,992 | $547.0K | 0.00% | −637−0.6% | Reduced |
| Shaker Financial Services, LLC | 66,473 | $363.6K | 0.16% | +31,022+87.5% | Added |
| Saba Capital Management, L.P. | 47,038 | $257.3K | 0.01% | −4,581−8.9% | Reduced |
| Wolverine Asset Management LLC | 45,223 | $247.4K | 0.00% | +19,576+76.3% | Added |
| Morgan Stanley | 35,310 | $193.1K | 0.00% | −314−0.9% | Reduced |
| Atlas Wealth LLC | 32,863 | $179.8K | 0.04% | −740−2.2% | Reduced |
| Peapack Gladstone Financial Corp | 29,445 | $161.0K | 0.00% | +29,445 | New |
| Relative Value Partners Group, LLC | 26,110 | $142.8K | 0.01% | −1,587−5.7% | Reduced |
| Blue Bell Private Wealth Management, LLC | 21,072 | $115.3K | 0.03% | −600−2.8% | Reduced |
| Global Endowment Management, LP | 20,751 | $113.5K | 0.01% | +751+3.8% | Added |
| Twin Focus Capital Partners, LLC | 18,147 | $99.3K | 0.02% | 00.0% | Unchanged |
| Dakota Wealth Management | 17,141 | $93.8K | 0.01% | −99−0.6% | Reduced |
| UBS Group AG | 8,943 | $48.9K | 0.00% | +4,616+106.7% | Added |
| The PNC Financial Services Group, Inc. | 8,155 | $44.6K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 2,417 | $13.2K | 0.00% | +84+3.6% | Added |
| Center for Financial Planning, Inc. | 2,000 | $10.9K | 0.00% | +2,000 | New |
| Wells Fargo & Company | 1,825 | $9.99K | 0.00% | −1,000−35.4% | Reduced |
| M&R Capital Management Inc | 1,675 | $9.16K | 0.00% | +61+3.8% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 1,071 | $5.86K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 500 | $2.73K | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 89 | $487 | 0.00% | +89 | New |
| Stifel Financial Corp | 0 | $0 | 0.00% | −20,708−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −13,326−100.0% | Sold out |
| Shufro Rose & Co LLC | 0 | $0 | 0.00% | −11,825−100.0% | Sold out |
| Heritage Wealth Management, LLC | – | – | – | – | Not filed |