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 |
|---|---|---|---|---|---|
| M&R Capital Management Inc | 1 | $5 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 182 | $1.07K | 0.00% | +111+156.3% | Added |
| Wells Fargo & Company | 305 | $1.79K | 0.00% | −1−0.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 500 | $2.94K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 1,420 | $8.34K | 0.00% | +36+2.6% | Added |
| Center for Financial Planning, Inc. | 2,077 | $12.2K | 0.00% | +42+2.1% | Added |
| The PNC Financial Services Group, Inc. | 4,080 | $23.9K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 9,447 | $55.5K | 0.00% | +9,447 | New |
| Citadel Advisors LLC | 11,107 | $65.2K | 0.00% | +11,107 | New |
| Peapack Gladstone Financial Corp | 15,915 | $93.0K | 0.00% | 00.0% | Unchanged |
| Dakota Wealth Management | 16,486 | $96.8K | 0.00% | −700−4.1% | Reduced |
| Clearstead Advisors, LLC | 20,000 | $117.4K | 0.00% | +20,000 | New |
| Atlas Wealth LLC | 23,828 | $142.0K | 0.02% | +23,828 | New |
| Blue Bell Private Wealth Management, LLC | 24,350 | $142.9K | 0.03% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 26,458 | $154.8K | 0.00% | +26,458 | New |
| Logan Stone Capital, LLC | 36,126 | $212.1K | 0.05% | +36,126 | New |
| Millennium Management LLC | 47,763 | $280.4K | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 53,184 | $312.2K | 0.03% | +20,498+62.7% | Added |
| Matisse Capital | 57,853 | $339.6K | 0.17% | 00.0% | Unchanged |
| Morgan Stanley | 62,685 | $368.0K | 0.00% | +15,970+34.2% | Added |
| Shaker Financial Services, LLC | 68,399 | $401.5K | 0.16% | +7,586+12.5% | Added |
| Bank of America Corp | 79,720 | $468.0K | 0.00% | −4,803−5.7% | Reduced |
| Successful Portfolios LLC | 82,403 | $483.7K | 0.34% | −70−0.1% | Reduced |
| Saba Capital Management, L.P. | 93,721 | $550.1K | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 100,010 | $587.1K | 0.00% | +13,540+15.7% | Added |
| Baird Financial Group, Inc. | 117,659 | $690.7K | 0.00% | +1,560+1.3% | Added |
| City of London Investment Management Co Ltd | 145,213 | $852.4K | 0.07% | +27,425+23.3% | Added |
| Wolverine Asset Management LLC | 152,405 | $894.6K | 0.02% | +54,374+55.5% | Added |
| Karpus Management, Inc. | 276,819 | $1.62M | 0.05% | −314−0.1% | Reduced |
| Lazard Asset Management LLC | 962,399 | $5.65M | 0.01% | −281,185−22.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,347,653 | $13.8M | 0.02% | 00.0% | Unchanged |
| 1607 Capital Partners, LLC | 3,141,941 | $18.4M | 1.65% | −99,240−3.1% | Reduced |
| 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 |