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