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 2023
Institutional positions in Abrdn Japan Equity Fund, Inc. as of Dec 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
- 31
- +1 vs. Q3 2023
- Shares held
- 8.53M
- +6.88K (+0.1%) vs. Q3 2023
- Total value
- $49.0M
- +$3.37M (+7.4%) vs. Q3 2023
- New holders
- 4
- 7 more added
- Sold out
- 3
- 12 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Abrdn Japan Equity Fund, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 3,269,810 | $18.8M | 1.32% | −10,276−0.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,543,138 | $14.6M | 0.02% | −64,449−2.5% | Reduced |
| Lazard Asset Management LLC | 1,391,296 | $7.99M | 0.01% | −100,204−6.7% | Reduced |
| Karpus Management, Inc. | 278,494 | $1.60M | 0.05% | −3,318−1.2% | Reduced |
| City of London Investment Management Co Ltd | 148,291 | $851.2K | 0.07% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 113,106 | $649.2K | 0.00% | +3,686+3.4% | Added |
| Saba Capital Management, L.P. | 93,721 | $538.0K | 0.01% | +46,883+100.1% | Added |
| Successful Portfolios LLC | 79,764 | $457.8K | 0.34% | +79,764 | New |
| Bank of America Corp | 76,984 | $441.9K | 0.00% | +4,481+6.2% | Added |
| Morgan Stanley | 71,872 | $412.5K | 0.00% | +31,030+76.0% | Added |
| Millennium Management LLC | 67,453 | $387.2K | 0.00% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 60,813 | $355.0K | 0.15% | −5,660−8.5% | Reduced |
| Matisse Capital | 57,853 | $332.1K | 0.18% | +57,853 | New |
| Raymond James & Associates | 53,504 | $307.1K | 0.00% | −56,328−51.3% | Reduced |
| Wolverine Asset Management LLC | 34,383 | $197.4K | 0.00% | +24,244+239.1% | Added |
| LPL Financial LLC | 29,130 | $167.2K | 0.00% | +7,341+33.7% | Added |
| Landscape Capital Management, L.L.C. | 25,687 | $147.4K | 0.01% | +25,687 | New |
| Blue Bell Private Wealth Management, LLC | 24,750 | $142.1K | 0.03% | −3,305−11.8% | Reduced |
| Peapack Gladstone Financial Corp | 22,353 | $128.0K | 0.00% | −1,574−6.6% | Reduced |
| Global Endowment Management, LP | 21,511 | $123.5K | 0.01% | 00.0% | Unchanged |
| Relative Value Partners Group, LLC | 20,963 | $120.3K | 0.01% | 00.0% | Unchanged |
| Twin Focus Capital Partners, LLC | 18,147 | $104.2K | 0.02% | 00.0% | Unchanged |
| Dakota Wealth Management | 16,986 | $97.5K | 0.00% | +200+1.2% | Added |
| The PNC Financial Services Group, Inc. | 4,080 | $23.4K | 0.00% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 2,000 | $11.5K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 1,343 | $7.71K | 0.00% | −360−21.1% | Reduced |
| JPMorgan Chase & Co | 1,309 | $7.51K | 0.00% | +1,309 | New |
| UBS Group AG | 820 | $4.71K | 0.00% | −2,259−73.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 500 | $2.87K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 306 | $1.76K | 0.00% | −925−75.1% | Reduced |
| M&R Capital Management Inc | 1 | $5 | 0.00% | −1,736−99.9% | Reduced |
| Atlas Wealth LLC | 0 | $0 | 0.00% | −24,706−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |