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, Q2 2024
Institutional positions in Abrdn Japan Equity Fund, Inc. as of Jun 30, 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
- 32
- +3 vs. Q1 2024
- Shares held
- 7.98M
- −179.8K (−2.2%) vs. Q1 2024
- Total value
- $46.9M
- −$3.99M (−7.8%) vs. Q1 2024
- New holders
- 6
- 10 more added
- Sold out
- 3
- 7 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Abrdn Japan Equity Fund, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 3,141,941 | $18.4M | 1.65% | −99,240−3.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,347,653 | $13.8M | 0.02% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 962,399 | $5.65M | 0.01% | −281,185−22.6% | Reduced |
| Karpus Management, Inc. | 276,819 | $1.62M | 0.05% | −314−0.1% | Reduced |
| Wolverine Asset Management LLC | 152,405 | $894.6K | 0.02% | +54,374+55.5% | Added |
| City of London Investment Management Co Ltd | 145,213 | $852.4K | 0.07% | +27,425+23.3% | Added |
| Baird Financial Group, Inc. | 117,659 | $690.7K | 0.00% | +1,560+1.3% | Added |
| Raymond James & Associates | 100,010 | $587.1K | 0.00% | +13,540+15.7% | Added |
| Saba Capital Management, L.P. | 93,721 | $550.1K | 0.01% | 00.0% | Unchanged |
| Successful Portfolios LLC | 82,403 | $483.7K | 0.34% | −70−0.1% | Reduced |
| Bank of America Corp | 79,720 | $468.0K | 0.00% | −4,803−5.7% | Reduced |
| Shaker Financial Services, LLC | 68,399 | $401.5K | 0.16% | +7,586+12.5% | Added |
| Morgan Stanley | 62,685 | $368.0K | 0.00% | +15,970+34.2% | Added |
| Matisse Capital | 57,853 | $339.6K | 0.17% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 53,184 | $312.2K | 0.03% | +20,498+62.7% | Added |
| Millennium Management LLC | 47,763 | $280.4K | 0.00% | 00.0% | Unchanged |
| Logan Stone Capital, LLC | 36,126 | $212.1K | 0.05% | +36,126 | New |
| Sanctuary Advisors, LLC | 26,458 | $154.8K | 0.00% | +26,458 | New |
| Blue Bell Private Wealth Management, LLC | 24,350 | $142.9K | 0.03% | 00.0% | Unchanged |
| Atlas Wealth LLC | 23,828 | $142.0K | 0.02% | +23,828 | New |
| Clearstead Advisors, LLC | 20,000 | $117.4K | 0.00% | +20,000 | New |
| Dakota Wealth Management | 16,486 | $96.8K | 0.00% | −700−4.1% | Reduced |
| Peapack Gladstone Financial Corp | 15,915 | $93.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 11,107 | $65.2K | 0.00% | +11,107 | New |
| Advisor Group Holdings, Inc. | 9,447 | $55.5K | 0.00% | +9,447 | New |
| The PNC Financial Services Group, Inc. | 4,080 | $23.9K | 0.00% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 2,077 | $12.2K | 0.00% | +42+2.1% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 1,420 | $8.34K | 0.00% | +36+2.6% | Added |
| Federation des caisses Desjardins du Quebec | 500 | $2.94K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 305 | $1.79K | 0.00% | −1−0.3% | Reduced |
| UBS Group AG | 182 | $1.07K | 0.00% | +111+156.3% | Added |
| M&R Capital Management Inc | 1 | $5 | 0.00% | 00.0% | Unchanged |
| Global Endowment Management, LP | 0 | $0 | 0.00% | −22,284−100.0% | Sold out |
| Relative Value Partners Group, LLC | 0 | $0 | 0.00% | −21,175−100.0% | Sold out |
| Twin Focus Capital Partners, LLC | 0 | $0 | 0.00% | −18,147−100.0% | Sold out |