Abrdn Japan Equity Fund (JEQ) Institutional Ownership

$5.85
+0.04 (+0.69%)
(As of 04/26/2024 ET)

Institutional Ownership Changes (13F Filings) for Abrdn Japan Equity Fund (NYSE:JEQ)

Current
Institutional Ownership
Percentage
62.72%
Number of
Institutional Buyers
(last 12 months)
6
Total
Institutional Inflows
(last 12 months)
$2.05M
Number of
Institutional Sellers
(last 12 months)
8
Total
Institutional Outflows
(last 12 months)
$6.55M
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JEQ Institutional Buying and Selling by Quarter

Abrdn Japan Equity Fund Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
4/18/2024 Allspring Global Investments Holdings LLC2,347,653$14.63M0.0%-7.7%16.951%
4/18/2024 Successful Portfolios LLC82,473$514K0.4%+3.4%0.595%
2/13/2024Karpus Management Inc.278,494$1.60M0.0%-1.2%2.048%
2/13/20241607 Capital Partners LLC3,269,810$18.77M1.3%-0.3%24.043%
2/8/2024Matisse Capital57,853$332K0.2%N/A0.425%
2/7/2024Shaker Financial Services LLC60,813$355K0.1%-8.5%0.447%
2/1/2024Wolverine Asset Management LLC34,383$197K0.0%+239.1%0.253%
1/25/2024 Allspring Global Investments Holdings LLC2,543,138$14.60M0.0%-2.5%18.700%
1/25/2024 Blue Bell Private Wealth Management LLC24,750$142K0.0%-11.8%0.182%
1/18/2024 Successful Portfolios LLC79,764$458K0.3%N/A0.587%
1/16/2024 Raymond James & Associates53,504$307K0.0%-51.3%0.393%
11/15/20231607 Capital Partners LLC3,280,086$17.55M1.3%-0.6%24.118%
11/14/2023Lazard Asset Management LLC1,491,500$7.98M0.0%-0.4%10.967%
11/13/2023Wolverine Asset Management LLC10,139$54K0.0%N/A0.075%
11/9/2023Karpus Management Inc.281,812$1.51M0.1%-18.6%2.072%
10/27/2023 Allspring Global Investments Holdings LLC2,607,587$13.95M0.0%-1.8%19.173%
10/24/2023 Raymond James & Associates109,832$588K0.0%-8.7%0.808%
8/11/2023Karpus Management Inc.346,049$2.10M0.1%-11.7%2.544%
8/11/2023City of London Investment Management Co. Ltd.148,291$899K0.1%-77.5%1.090%
8/8/2023 Blue Bell Private Wealth Management LLC28,055$170K0.0%+33.1%0.206%
7/25/2023 Raymond James & Associates120,344$730K0.0%N/A0.885%
7/24/2023 Allspring Global Investments Holdings LLC2,655,134$16.12M0.0%-0.9%19.523%
7/18/2023 Allspring Global Investments Holdings LLC2,655,134$16.12M0.0%-0.9%19.523%
5/11/2023Karpus Management Inc.391,840$2.14M0.1%-2.8%2.881%
5/8/2023Shaker Financial Services LLC66,473$364K0.2%+87.5%0.489%
5/8/2023Wolverine Asset Management LLC45,223$247K0.0%+76.3%0.333%
4/13/2023 Allspring Global Investments Holdings LLC2,679,167$14.66M0.0%+0.1%19.979%
2/14/2023Atlas Wealth LLC33,603$177K0.0%N/A0.251%
2/10/2023City of London Investment Management Co. Ltd.787,292$4.16M0.3%-15.8%5.871%
2/3/2023 Blue Bell Private Wealth Management LLC21,672$114K0.0%-34.5%0.162%
2/1/2023Wolverine Asset Management LLC25,647$135K0.0%-41.7%0.191%
1/25/2023Shufro Rose & Co. LLC11,825$62K0.0%-26.2%0.088%
1/23/2023 Allspring Global Investments Holdings LLC2,676,861$14.13M0.0%+13.3%19.963%
11/15/2022Karpus Management Inc.494,169$2.48M0.1%-2.5%3.685%
11/15/2022Bulldog Investors LLP199,375$1.00M0.3%+366.0%1.487%
11/15/20221607 Capital Partners LLC3,128,673$15.71M1.2%-0.9%23.331%
11/14/2022Boothbay Fund Management LLC199,375$1.00M0.0%+366.0%1.487%
11/10/2022City of London Investment Management Co. Ltd.935,309$4.71M0.4%-22.6%6.975%
11/10/2022Wolverine Asset Management LLC43,968$220K0.0%+238.6%0.328%
10/26/2022 Allspring Global Investments Holdings LLC2,362,146$11.86M0.0%+2.6%17.616%
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10/14/2022Private Advisor Group LLC11,808$59K0.0%N/A0.088%
8/15/2022Bulldog Investors LLP42,780$238K0.1%-62.8%0.319%
8/15/2022Karpus Management Inc.506,834$2.82M0.1%-5.0%3.780%
8/9/2022Lazard Asset Management LLC1,438,934$8.01M0.0%-0.6%10.730%
8/8/2022Baird Financial Group Inc.85,639$477K0.0%+4.6%0.639%
8/5/2022 Dakota Wealth Management17,465$97K0.0%-15.9%0.130%
8/3/2022Wolverine Asset Management LLC12,987$72K0.0%N/A0.097%
8/2/2022 Blue Bell Private Wealth Management LLC33,950$189K0.1%-11.5%0.253%
8/1/2022Shaker Financial Services LLC35,451$197K0.1%-11.5%0.264%
7/25/2022 Allspring Global Investments Holdings LLC2,301,913$12.82M0.0%-0.9%17.167%
5/17/20221607 Capital Partners LLC3,160,683$22.00M1.3%+0.6%23.570%
5/12/2022Cornerstone Advisors LLC54,746$381K0.0%-64.6%0.408%
5/10/2022Karpus Management Inc.533,461$3.71M0.1%-15.6%3.978%
5/6/2022Shepherd Kaplan Krochuk LLC24,320$169K0.1%N/A0.181%
5/6/2022Shaker Financial Services LLC40,078$279K0.1%+172.6%0.299%
4/21/2022 Blue Bell Private Wealth Management LLC38,367$267K0.1%+7.6%0.286%
2/15/2022Karpus Management Inc.632,369$5.14M0.1%-6.9%4.716%
2/9/2022Wolverine Asset Management LLC95,420$775K0.0%-25.0%0.712%
2/9/2022Lazard Asset Management LLC1,458,227$11.86M0.0%-0.4%10.875%
2/9/2022Baird Financial Group Inc.72,290$588K0.0%+19.6%0.539%
2/1/2022Landscape Capital Management L.L.C.12,552$102K0.0%N/A0.094%
1/28/2022 Allspring Global Investments Holdings LLC2,355,402$19.15M0.0%N/A17.566%
1/26/2022 Blue Bell Private Wealth Management LLC35,642$290K0.1%+7.8%0.266%
11/12/2021Wolverine Asset Management LLC127,263$1.24M0.0%+9.4%0.949%
11/10/2021 Blue Bell Private Wealth Management LLC33,078$323K0.1%-3.4%0.247%
11/8/2021Matisse Capital254,216$2.48M0.9%-7.0%1.896%
8/17/2021Wells Fargo & Company MN2,446,169$21.55M0.0%-1.4%18.243%
8/16/20211607 Capital Partners LLC3,285,609$28.95M1.4%-5.1%24.503%
8/13/2021City of London Investment Management Co. Ltd.1,031,663$9.08M0.5%+11.0%7.694%
8/12/2021Lazard Asset Management LLC1,477,568$13.02M0.0%-1.3%11.019%
8/12/2021Relative Value Partners Group LLC31,360$276K0.0%-3.5%0.234%
8/6/2021PNC Financial Services Group Inc.8,795$77K0.0%-50.0%0.066%
8/5/2021 Blue Bell Private Wealth Management LLC34,242$302K0.1%-16.8%0.255%
8/2/2021 Dakota Wealth Management21,405$189K0.0%-5.9%0.160%
5/18/20211607 Capital Partners LLC3,460,834$31.22M1.5%-3.0%25.810%
5/14/2021Lazard Asset Management LLC1,497,468$13.51M0.0%-0.4%11.168%
5/13/2021Wolverine Asset Management LLC23,661$213K0.0%N/A0.176%
5/13/2021Cornerstone Advisors LLC36,985$334K0.0%N/A0.276%
5/12/2021Twin Focus Capital Partners LLC18,147$164K0.0%-25.1%0.135%
2/16/2021Twin Focus Capital Partners LLC24,214$229K0.1%-28.2%0.181%
2/11/2021Baird Financial Group Inc.59,284$560K0.0%-10.6%0.442%
2/9/2021Wells Fargo & Company MN2,499,999$23.63M0.0%+3.7%18.646%
2/9/2021Center for Financial Planning Inc.6,645$63K0.0%N/A0.050%
1/21/2021 Blue Bell Private Wealth Management LLC40,175$380K0.1%-3.6%0.300%
11/12/2020Karpus Management Inc.1,049,613$8.69M0.3%-0.7%7.828%
11/9/2020Shaker Financial Services LLC14,700$122K0.1%N/A0.110%
11/5/2020Wells Fargo & Company MN2,409,674$19.94M0.0%+1.4%17.972%
11/4/2020Matisse Capital280,761$2.32M0.9%-1.9%2.094%
11/4/2020 Raymond James & Associates30,395$252K0.0%+143.5%0.227%
8/20/2020Karpus Management Inc.1,057,075$8.19M0.3%+0.9%7.883%
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8/17/2020Karpus Management Inc.1,057,075$8.19M0.3%+0.9%7.883%
8/14/2020Baird Financial Group Inc.63,302$492K0.0%-6.2%0.472%
7/28/2020Matisse Capital286,061$2.22M0.7%-0.6%2.133%
5/18/2020Karpus Management Inc.1,048,038$6.55M0.3%+4.0%7.815%
5/15/2020Morgan Stanley62,247$389K0.0%-65.0%0.464%
5/14/2020Wells Fargo & Company MN2,390,528$14.94M0.0%-2.9%17.828%
5/14/2020Almitas Capital LLC16,894$106K0.2%-39.0%0.126%
5/14/2020Baird Financial Group Inc.67,471$422K0.0%-3.5%0.503%
5/13/2020City of London Investment Management Co. Ltd.549,279$3.45M0.3%-0.8%4.096%
5/13/2020Wolverine Asset Management LLC124,610$778K0.0%+266.2%0.929%
(Data available from 1/1/2016 forward)

JEQ Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of JEQ shares?

During the previous two years, 20 institutional investors and hedge funds held shares of Abrdn Japan Equity Fund. The most heavily invested institutionals were 1607 Capital Partners LLC ($18.77M), Allspring Global Investments Holdings LLC ($14.63M), Lazard Asset Management LLC ($7.98M), Karpus Management Inc. ($1.60M), Bulldog Investors LLP ($1.00M), Boothbay Fund Management LLC ($1.00M), and City of London Investment Management Co. Ltd. ($899K).Learn more on JEQ's institutional investors.

What percentage of Abrdn Japan Equity Fund stock is owned by institutional investors?

62.72% of Abrdn Japan Equity Fund stock is owned by institutional investors. Learn more on JEQ's institutional investor holdings.

Which institutional investors have been buying Abrdn Japan Equity Fund stock?

Of the 14 institutional investors that purchased Abrdn Japan Equity Fund stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Allspring Global Investments Holdings LLC ($377.25K), Boothbay Fund Management LLC ($156.60K), Bulldog Investors LLP ($156.60K), Raymond James & Associates ($120.34K), Wolverine Asset Management LLC ($97.93K), Successful Portfolios LLC ($82.47K), and Matisse Capital ($57.85K).

How much institutional buying is happening at Abrdn Japan Equity Fund?

Institutional investors have bought a total of 1,205,490 shares in the last 24 months. This purchase volume represents approximately $6.56M in transactions.

Which Abrdn Japan Equity Fund major shareholders have been selling company stock?

Of the 13 institutional investors that sold Abrdn Japan Equity Fund stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: City of London Investment Management Co. Ltd. ($933.68K), Allspring Global Investments Holdings LLC ($377.25K), Karpus Management Inc. ($262.64K), Cornerstone Advisors LLC ($99.69K), Bulldog Investors LLP ($72.21K), Raymond James & Associates ($66.84K), and 1607 Capital Partners LLC ($57.28K).

How much institutional selling is happening at Abrdn Japan Equity Fund?

Institutional investors have sold a total of 1,939,769 shares in the last 24 months. This volume of shares sold represents approximately $11.27M in transactions.


This page (NYSE:JEQ) was last updated on 4/26/2024 by MarketBeat.com Staff

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