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.
Q3 2024 vs. Q2 2024
How the institutions holding Abrdn Japan Equity Fund, Inc. changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Q3 2024 | Change |
|---|---|---|---|
| Holders | 32 | 34 | +2 |
| Shares | 7.98M | 8.48M | +498.4K (+6.2%) |
| Value | $46.9M | $53.0M | +$6.13M (+13.1%) |
New holders (6)
Institutions that held Abrdn Japan Equity Fund, Inc. at the end of Q3 2024 but not at the end of Q2 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Uhlmann Price Securities, LLC | 52,795 | $330.0K | 0.26% |
| Twin Focus Capital Partners, LLC | 18,147 | $113.4K | 0.02% |
| Susquehanna International Group, LLP | 11,193 | $70.0K | 0.00% |
| Kovitz Investment Group Partners, LLC | 10,467 | $65.4K | 0.00% |
| Bryn Mawr Trust Co | 677 | $4.23K | 0.00% |
| Fifth Third Bancorp | 49 | $306 | 0.00% |
Sold out (4)
Institutions that held Abrdn Japan Equity Fund, Inc. at the end of Q2 2024 and filed for Q3 2024 without it.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| City of London Investment Management Co Ltd | 145,213 | $852.4K |
| Atlas Wealth LLC | 23,828 | $142.0K |
| Citadel Advisors LLC | 11,107 | $65.2K |
| UBS Group AG | 182 | $1.07K |