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 |
|---|---|---|---|---|---|
| Clear Street LLC | 89 | $487 | 0.00% | +89 | New |
| Federation des caisses Desjardins du Quebec | 500 | $2.73K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 1,071 | $5.86K | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 1,675 | $9.16K | 0.00% | +61+3.8% | Added |
| Wells Fargo & Company | 1,825 | $9.99K | 0.00% | −1,000−35.4% | Reduced |
| Center for Financial Planning, Inc. | 2,000 | $10.9K | 0.00% | +2,000 | New |
| Bank of America Corp | 2,417 | $13.2K | 0.00% | +84+3.6% | Added |
| The PNC Financial Services Group, Inc. | 8,155 | $44.6K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 8,943 | $48.9K | 0.00% | +4,616+106.7% | Added |
| Dakota Wealth Management | 17,141 | $93.8K | 0.01% | −99−0.6% | Reduced |
| Twin Focus Capital Partners, LLC | 18,147 | $99.3K | 0.02% | 00.0% | Unchanged |
| Global Endowment Management, LP | 20,751 | $113.5K | 0.01% | +751+3.8% | Added |
| Blue Bell Private Wealth Management, LLC | 21,072 | $115.3K | 0.03% | −600−2.8% | Reduced |
| Relative Value Partners Group, LLC | 26,110 | $142.8K | 0.01% | −1,587−5.7% | Reduced |
| Peapack Gladstone Financial Corp | 29,445 | $161.0K | 0.00% | +29,445 | New |
| Atlas Wealth LLC | 32,863 | $179.8K | 0.04% | −740−2.2% | Reduced |
| Morgan Stanley | 35,310 | $193.1K | 0.00% | −314−0.9% | Reduced |
| Wolverine Asset Management LLC | 45,223 | $247.4K | 0.00% | +19,576+76.3% | Added |
| Saba Capital Management, L.P. | 47,038 | $257.3K | 0.01% | −4,581−8.9% | Reduced |
| Shaker Financial Services, LLC | 66,473 | $363.6K | 0.16% | +31,022+87.5% | Added |
| Baird Financial Group, Inc. | 99,992 | $547.0K | 0.00% | −637−0.6% | Reduced |
| Karpus Management, Inc. | 391,840 | $2.14M | 0.07% | −11,096−2.8% | Reduced |
| City of London Investment Management Co Ltd | 660,191 | $3.61M | 0.28% | −127,101−16.1% | Reduced |
| Lazard Asset Management LLC | 1,487,425 | $8.14M | 0.01% | +48,491+3.4% | Added |
| Allspring Global Investments Holdings, LLC | 2,679,167 | $14.7M | 0.02% | +2,306+0.1% | Added |
| 1607 Capital Partners, LLC | 3,279,694 | $17.9M | 1.26% | +69,687+2.2% | Added |
| 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 |