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, Q3 2024
Institutional positions in Abrdn Japan Equity Fund, Inc. as of Sep 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
- 34
- +2 vs. Q2 2024
- Shares held
- 8.48M
- +498.4K (+6.2%) vs. Q2 2024
- Total value
- $53.0M
- +$6.13M (+13.1%) vs. Q2 2024
- New holders
- 6
- 14 more added
- Sold out
- 4
- 10 more reduced
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Abrdn Japan Equity Fund, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| M&R Capital Management Inc | 1 | $6 | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 49 | $306 | 0.00% | +49 | New |
| Federation des caisses Desjardins du Quebec | 500 | $3.13K | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 677 | $4.23K | 0.00% | +677 | New |
| Thomas J. Herzfeld Advisors, Inc. | 1,445 | $9.03K | 0.00% | +25+1.8% | Added |
| Center for Financial Planning, Inc. | 2,118 | $13.2K | 0.00% | +41+2.0% | Added |
| The PNC Financial Services Group, Inc. | 4,080 | $25.5K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 5,001 | $31.3K | 0.00% | +4,696+1,539.7% | Added |
| Advisor Group Holdings, Inc. | 9,527 | $59.5K | 0.00% | +80+0.8% | Added |
| Kovitz Investment Group Partners, LLC | 10,467 | $65.4K | 0.00% | +10,467 | New |
| Susquehanna International Group, LLP | 11,193 | $70.0K | 0.00% | +11,193 | New |
| Peapack Gladstone Financial Corp | 12,870 | $80.0K | 0.00% | −3,045−19.1% | Reduced |
| Dakota Wealth Management | 16,485 | $103.0K | 0.00% | −10.0% | Reduced |
| Blue Bell Private Wealth Management, LLC | 18,145 | $113.4K | 0.02% | −6,205−25.5% | Reduced |
| Twin Focus Capital Partners, LLC | 18,147 | $113.4K | 0.02% | +18,147 | New |
| Clearstead Advisors, LLC | 20,000 | $125.0K | 0.00% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 28,018 | $159.4K | 0.00% | +1,560+5.9% | Added |
| Millennium Management LLC | 34,724 | $217.0K | 0.00% | −13,039−27.3% | Reduced |
| Logan Stone Capital, LLC | 36,317 | $227.0K | 0.06% | +191+0.5% | Added |
| Uhlmann Price Securities, LLC | 52,795 | $330.0K | 0.26% | +52,795 | New |
| Morgan Stanley | 64,807 | $405.0K | 0.00% | +2,122+3.4% | Added |
| Bank of America Corp | 84,326 | $527.0K | 0.00% | +4,606+5.8% | Added |
| Successful Portfolios LLC | 85,674 | $535.5K | 0.36% | +3,271+4.0% | Added |
| Shaker Financial Services, LLC | 85,799 | $536.2K | 0.20% | +17,400+25.4% | Added |
| Raymond James & Associates | 90,000 | $562.5K | 0.00% | −10,010−10.0% | Reduced |
| Wolverine Asset Management LLC | 93,110 | $581.9K | 0.01% | −59,295−38.9% | Reduced |
| Landscape Capital Management, L.L.C. | 98,148 | $613.4K | 0.06% | +44,964+84.5% | Added |
| Baird Financial Group, Inc. | 120,831 | $755.2K | 0.00% | +3,172+2.7% | Added |
| Matisse Capital | 172,000 | $1.07M | 0.52% | +114,147+197.3% | Added |
| Karpus Management, Inc. | 274,805 | $1.72M | 0.05% | −2,014−0.7% | Reduced |
| Saba Capital Management, L.P. | 680,687 | $4.25M | 0.09% | +586,966+626.3% | Added |
| Lazard Asset Management LLC | 917,584 | $5.73M | 0.01% | −44,815−4.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,326,509 | $14.5M | 0.02% | −21,144−0.9% | Reduced |
| 1607 Capital Partners, LLC | 3,103,712 | $19.4M | 1.77% | −38,229−1.2% | Reduced |
| City of London Investment Management Co Ltd | 0 | $0 | 0.00% | −145,213−100.0% | Sold out |
| Atlas Wealth LLC | 0 | $0 | 0.00% | −23,828−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −11,107−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −182−100.0% | Sold out |