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 2023
Institutional positions in Abrdn Japan Equity Fund, Inc. as of Sep 30, 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
- 30
- +2 vs. Q2 2023
- Shares held
- 8.52M
- −237.9K (−2.7%) vs. Q2 2023
- Total value
- $45.6M
- −$7.58M (−14.2%) vs. Q2 2023
- New holders
- 3
- 8 more added
- Sold out
- 1
- 12 more reduced
Compare with Q2 2023: 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 2023
Shares, value and share of portfolio for each institution holding Abrdn Japan Equity Fund, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 3,280,086 | $17.5M | 1.32% | −19,010−0.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,607,587 | $14.0M | 0.02% | −47,547−1.8% | Reduced |
| Lazard Asset Management LLC | 1,491,500 | $7.98M | 0.01% | −5,784−0.4% | Reduced |
| Karpus Management, Inc. | 281,812 | $1.51M | 0.05% | −64,237−18.6% | Reduced |
| City of London Investment Management Co Ltd | 148,291 | $793.4K | 0.07% | 00.0% | Unchanged |
| Raymond James & Associates | 109,832 | $587.6K | 0.00% | −10,512−8.7% | Reduced |
| Baird Financial Group, Inc. | 109,420 | $585.4K | 0.00% | +3,079+2.9% | Added |
| Bank of America Corp | 72,503 | $387.9K | 0.00% | −4,938−6.4% | Reduced |
| Millennium Management LLC | 67,453 | $360.9K | 0.00% | +406+0.6% | Added |
| Shaker Financial Services, LLC | 66,473 | $355.6K | 0.17% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 46,838 | $250.6K | 0.01% | −200−0.4% | Reduced |
| Morgan Stanley | 40,842 | $218.5K | 0.00% | −85,048−67.6% | Reduced |
| Blue Bell Private Wealth Management, LLC | 28,055 | $150.1K | 0.04% | 00.0% | Unchanged |
| Atlas Wealth LLC | 24,706 | $132.2K | 0.02% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 23,927 | $128.0K | 0.00% | −4,662−16.3% | Reduced |
| LPL Financial LLC | 21,789 | $116.6K | 0.00% | +389+1.8% | Added |
| Global Endowment Management, LP | 21,511 | $115.1K | 0.01% | +423+2.0% | Added |
| Relative Value Partners Group, LLC | 20,963 | $112.2K | 0.01% | +232+1.1% | Added |
| Twin Focus Capital Partners, LLC | 18,147 | $97.1K | 0.02% | 00.0% | Unchanged |
| Dakota Wealth Management | 16,786 | $89.8K | 0.00% | −355−2.1% | Reduced |
| Wolverine Asset Management LLC | 10,139 | $54.2K | 0.00% | +10,139 | New |
| The PNC Financial Services Group, Inc. | 4,080 | $21.8K | 0.00% | −4,075−50.0% | Reduced |
| UBS Group AG | 3,079 | $16.5K | 0.00% | −27−0.9% | Reduced |
| Center for Financial Planning, Inc. | 2,000 | $10.7K | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 1,737 | $9.29K | 0.00% | +35+2.1% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 1,703 | $9.11K | 0.00% | +20+1.2% | Added |
| Wells Fargo & Company | 1,231 | $6.58K | 0.00% | +5+0.4% | Added |
| Federation des caisses Desjardins du Quebec | 500 | $2.67K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 500 | $2.67K | 0.00% | +500 | New |
| FMR LLC | 1 | $5 | 0.00% | +1 | New |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −6,776−100.0% | Sold out |