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 2024
Institutional positions in Abrdn Japan Equity Fund, Inc. as of Mar 31, 2024. 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
- 29
- −2 vs. Q4 2023
- Shares held
- 8.16M
- −368.4K (−4.3%) vs. Q4 2023
- Total value
- $50.8M
- +$1.87M (+3.8%) vs. Q4 2023
- New holders
- 0
- 11 more added
- Sold out
- 2
- 10 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Abrdn Japan Equity Fund, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| M&R Capital Management Inc | 1 | $6 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 71 | $442 | 0.00% | −749−91.3% | Reduced |
| Wells Fargo & Company | 306 | $1.91K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 500 | $3.12K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 1,384 | $8.62K | 0.00% | +41+3.1% | Added |
| Center for Financial Planning, Inc. | 2,035 | $12.7K | 0.00% | +35+1.8% | Added |
| The PNC Financial Services Group, Inc. | 4,080 | $25.4K | 0.00% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 15,915 | $99.0K | 0.00% | −6,438−28.8% | Reduced |
| Dakota Wealth Management | 17,186 | $107.1K | 0.00% | +200+1.2% | Added |
| Twin Focus Capital Partners, LLC | 18,147 | $113.1K | 0.02% | 00.0% | Unchanged |
| Relative Value Partners Group, LLC | 21,175 | $125.8K | 0.01% | +212+1.0% | Added |
| Global Endowment Management, LP | 22,284 | $138.8K | 0.01% | +773+3.6% | Added |
| Blue Bell Private Wealth Management, LLC | 24,350 | $151.7K | 0.03% | −400−1.6% | Reduced |
| Landscape Capital Management, L.L.C. | 32,686 | $203.6K | 0.02% | +6,999+27.2% | Added |
| Morgan Stanley | 46,715 | $291.0K | 0.00% | −25,157−35.0% | Reduced |
| Millennium Management LLC | 47,763 | $297.6K | 0.00% | −19,690−29.2% | Reduced |
| Matisse Capital | 57,853 | $360.4K | 0.17% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 60,813 | $378.9K | 0.15% | 00.0% | Unchanged |
| Successful Portfolios LLC | 82,473 | $513.8K | 0.35% | +2,709+3.4% | Added |
| Bank of America Corp | 84,523 | $526.6K | 0.00% | +7,539+9.8% | Added |
| Raymond James & Associates | 86,470 | $538.7K | 0.00% | +32,966+61.6% | Added |
| Saba Capital Management, L.P. | 93,721 | $583.9K | 0.01% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 98,031 | $610.7K | 0.01% | +63,648+185.1% | Added |
| Baird Financial Group, Inc. | 116,099 | $723.3K | 0.00% | +2,993+2.6% | Added |
| City of London Investment Management Co Ltd | 117,788 | $733.8K | 0.06% | −30,503−20.6% | Reduced |
| Karpus Management, Inc. | 277,133 | $1.73M | 0.05% | −1,361−0.5% | Reduced |
| Lazard Asset Management LLC | 1,243,584 | $7.75M | 0.01% | −147,712−10.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,347,653 | $14.6M | 0.02% | −195,485−7.7% | Reduced |
| 1607 Capital Partners, LLC | 3,241,181 | $20.2M | 1.65% | −28,629−0.9% | Reduced |
| LPL Financial LLC | 0 | $0 | 0.00% | −29,130−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −1,309−100.0% | Sold out |