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 |
|---|---|---|---|---|---|
| Fifth Third Bancorp | 419 | $2.72K | 0.00% | +13+3.2% | Added |
| Federation des caisses Desjardins du Quebec | 500 | $3.25K | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 676 | $4.39K | 0.00% | +9+1.3% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 1,479 | $9.62K | 0.00% | +17+1.2% | Added |
| Center for Financial Planning, Inc. | 2,196 | $14.3K | 0.00% | +78+3.7% | Added |
| The PNC Financial Services Group, Inc. | 3,060 | $19.9K | 0.00% | −1,020−25.0% | Reduced |
| Wells Fargo & Company | 5,001 | $32.5K | 0.00% | 00.0% | Unchanged |
| Kovitz Investment Group Partners, LLC | 10,515 | $68.4K | 0.00% | +49+0.5% | Added |
| Advisor Group Holdings, Inc. | 11,109 | $72.2K | 0.00% | +1,882+20.4% | Added |
| Dakota Wealth Management | 14,095 | $91.6K | 0.00% | −2,390−14.5% | Reduced |
| UBS Group AG | 16,519 | $107.4K | 0.00% | +16,519 | New |
| Clearstead Advisors, LLC | 20,000 | $130.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 21,875 | $142.2K | 0.00% | +21,875 | New |
| Wolverine Asset Management LLC | 23,617 | $153.6K | 0.00% | −141,989−85.7% | Reduced |
| Bulldog Investors, LLP | 26,956 | $175.3K | 0.05% | +26,956 | New |
| Blue Bell Private Wealth Management, LLC | 29,426 | $191.3K | 0.04% | +3,900+15.3% | Added |
| Uhlmann Price Securities, LLC | 34,794 | $226.2K | 0.17% | −19,048−35.4% | Reduced |
| Almitas Capital LLC | 60,604 | $394.0K | 0.13% | +60,604 | New |
| Shaker Financial Services, LLC | 68,757 | $447.0K | 0.17% | +358+0.5% | Added |
| Yakira Capital Management, Inc. | 69,707 | $453.2K | 0.18% | +69,707 | New |
| Successful Portfolios LLC | 88,467 | $575.2K | 0.39% | +3,189+3.7% | Added |
| Bank of America Corp | 96,394 | $626.7K | 0.00% | +5,344+5.9% | Added |
| Morgan Stanley | 115,477 | $750.8K | 0.00% | +70,697+157.9% | Added |
| Millennium Management LLC | 159,870 | $1.04M | 0.00% | +125,146+360.4% | Added |
| Karpus Management, Inc. | 180,685 | $1.17M | 0.04% | −69,638−27.8% | Reduced |
| CSS LLC | 448,424 | $2.92M | 0.20% | +438,001+4,202.3% | Added |
| Saba Capital Management, L.P. | 1,002,769 | $6.52M | 0.18% | +315,688+45.9% | Added |
| Lazard Asset Management LLC | 1,619,575 | $10.5M | 0.02% | +724,528+80.9% | Added |
| Allspring Global Investments Holdings, LLC | 2,148,098 | $14.0M | 0.02% | −67,918−3.1% | Reduced |
| 1607 Capital Partners, LLC | 2,685,181 | $17.5M | 1.41% | −224,775−7.7% | Reduced |
| 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 |