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 2025
Institutional positions in Abrdn Japan Equity Fund, Inc. as of Jun 30, 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
- 26
- −4 vs. Q1 2025
- Shares held
- 9.78M
- +810.3K (+9.0%) vs. Q1 2025
- Total value
- $73.7M
- +$15.4M (+26.4%) vs. Q1 2025
- New holders
- 2
- 8 more added
- Sold out
- 6
- 10 more reduced
Compare with Q1 2025: 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 2025
Shares, value and share of portfolio for each institution holding Abrdn Japan Equity Fund, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 2,566,226 | $19.3M | 1.57% | −118,955−4.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,135,098 | $16.1M | 0.03% | −13,000−0.6% | Reduced |
| Lazard Asset Management LLC | 1,641,947 | $12.4M | 0.02% | +22,372+1.4% | Added |
| Saba Capital Management, L.P. | 1,516,469 | $11.4M | 0.31% | +513,700+51.2% | Added |
| CSS LLC | 684,964 | $5.16M | 0.33% | +236,540+52.7% | Added |
| Almitas Capital LLC | 416,628 | $3.14M | 0.79% | +356,024+587.5% | Added |
| Morgan Stanley | 199,998 | $1.51M | 0.00% | +84,521+73.2% | Added |
| Yakira Capital Management, Inc. | 119,369 | $900.0K | 0.33% | +49,662+71.2% | Added |
| Successful Portfolios LLC | 88,467 | $667.0K | 0.41% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 77,009 | $580.6K | 0.01% | +53,392+226.1% | Added |
| Millennium Management LLC | 76,587 | $577.5K | 0.00% | −83,283−52.1% | Reduced |
| Shaker Financial Services, LLC | 68,757 | $518.4K | 0.19% | 00.0% | Unchanged |
| Bank of America Corp | 68,281 | $514.8K | 0.00% | −28,113−29.2% | Reduced |
| Uhlmann Price Securities, LLC | 33,155 | $250.0K | 0.18% | −1,639−4.7% | Reduced |
| Blue Bell Private Wealth Management, LLC | 25,926 | $195.5K | 0.03% | −3,500−11.9% | Reduced |
| Clearstead Advisors, LLC | 20,000 | $150.8K | 0.00% | 00.0% | Unchanged |
| Kovitz Investment Group Partners, LLC | 10,305 | $77.7K | 0.00% | −210−2.0% | Reduced |
| Advisor Group Holdings, Inc. | 9,563 | $72.1K | 0.00% | −1,546−13.9% | Reduced |
| UBS Group AG | 5,907 | $44.5K | 0.00% | −10,612−64.2% | Reduced |
| Wells Fargo & Company | 5,002 | $37.7K | 0.00% | +10.0% | Added |
| Jones Financial Companies LLLP | 2,500 | $18.8K | 0.00% | +2,500 | New |
| Center for Financial Planning, Inc. | 2,196 | $16.6K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Inc | 666 | $5.02K | 0.00% | +666 | New |
| Bryn Mawr Trust Co | 655 | $4.94K | 0.00% | −21−3.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 500 | $3.77K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 419 | $3.16K | 0.00% | 00.0% | Unchanged |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −180,685−100.0% | Sold out |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −26,956−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −21,875−100.0% | Sold out |
| Dakota Wealth Management | 0 | $0 | 0.00% | −14,095−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −3,060−100.0% | Sold out |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −1,479−100.0% | Sold out |