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 2025
Institutional positions in Abrdn Japan Equity Fund, Inc. as of Mar 31, 2025. 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
- 30
- −2 vs. Q4 2024
- Shares held
- 8.97M
- +865.4K (+10.7%) vs. Q4 2024
- Total value
- $58.3M
- +$11.7M (+25.1%) vs. Q4 2024
- New holders
- 5
- 15 more added
- Sold out
- 7
- 7 more reduced
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Abrdn Japan Equity Fund, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 2,685,181 | $17.5M | 1.41% | −224,775−7.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,148,098 | $14.0M | 0.02% | −67,918−3.1% | Reduced |
| Lazard Asset Management LLC | 1,619,575 | $10.5M | 0.02% | +724,528+80.9% | Added |
| Saba Capital Management, L.P. | 1,002,769 | $6.52M | 0.18% | +315,688+45.9% | Added |
| CSS LLC | 448,424 | $2.92M | 0.20% | +438,001+4,202.3% | Added |
| Karpus Management, Inc. | 180,685 | $1.17M | 0.04% | −69,638−27.8% | Reduced |
| Millennium Management LLC | 159,870 | $1.04M | 0.00% | +125,146+360.4% | Added |
| Morgan Stanley | 115,477 | $750.8K | 0.00% | +70,697+157.9% | Added |
| Bank of America Corp | 96,394 | $626.7K | 0.00% | +5,344+5.9% | Added |
| Successful Portfolios LLC | 88,467 | $575.2K | 0.39% | +3,189+3.7% | Added |
| Yakira Capital Management, Inc. | 69,707 | $453.2K | 0.18% | +69,707 | New |
| Shaker Financial Services, LLC | 68,757 | $447.0K | 0.17% | +358+0.5% | Added |
| Almitas Capital LLC | 60,604 | $394.0K | 0.13% | +60,604 | New |
| Uhlmann Price Securities, LLC | 34,794 | $226.2K | 0.17% | −19,048−35.4% | Reduced |
| Blue Bell Private Wealth Management, LLC | 29,426 | $191.3K | 0.04% | +3,900+15.3% | Added |
| Bulldog Investors, LLP | 26,956 | $175.3K | 0.05% | +26,956 | New |
| Wolverine Asset Management LLC | 23,617 | $153.6K | 0.00% | −141,989−85.7% | Reduced |
| Susquehanna International Group, LLP | 21,875 | $142.2K | 0.00% | +21,875 | New |
| Clearstead Advisors, LLC | 20,000 | $130.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 16,519 | $107.4K | 0.00% | +16,519 | New |
| Dakota Wealth Management | 14,095 | $91.6K | 0.00% | −2,390−14.5% | Reduced |
| Advisor Group Holdings, Inc. | 11,109 | $72.2K | 0.00% | +1,882+20.4% | Added |
| Kovitz Investment Group Partners, LLC | 10,515 | $68.4K | 0.00% | +49+0.5% | Added |
| Wells Fargo & Company | 5,001 | $32.5K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,060 | $19.9K | 0.00% | −1,020−25.0% | Reduced |
| Center for Financial Planning, Inc. | 2,196 | $14.3K | 0.00% | +78+3.7% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 1,479 | $9.62K | 0.00% | +17+1.2% | Added |
| Bryn Mawr Trust Co | 676 | $4.39K | 0.00% | +9+1.3% | Added |
| Federation des caisses Desjardins du Quebec | 500 | $3.25K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 419 | $2.72K | 0.00% | +13+3.2% | Added |
| Matisse Capital | 0 | $0 | 0.00% | −201,263−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −111,838−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −80,979−100.0% | Sold out |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −37,958−100.0% | Sold out |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −29,353−100.0% | Sold out |
| Twin Focus Capital Partners, LLC | 0 | $0 | 0.00% | −18,147−100.0% | Sold out |
| Peapack Gladstone Financial Corp | 0 | $0 | 0.00% | −12,870−100.0% | Sold out |