JEQ — ABRDN JAPAN EQUITY FUND INC

Ownership history in Quarry LP  ·  1 quarter on record

This page tracks every 13F SEC filing in which Quarry LP reported a position in ABRDN JAPAN EQUITY FUND INC (JEQ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.69% (2025 Q3)
Avg. % of fund
0.69%
First filed
2025 Q3
Last filed
2025 Q3
Quarters held
1
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 INITIATED 398,348 — — 0.69% $3.1M —
% of Fund (quarterly)

Other funds also holding JEQ

As of 2025 Q3 — sorted by position size

ABSOLUTE INVESTMENT ADVISERS, LLC 1.07% Almitas Capital LLC 3Y 7Y 0.9% 1607 Capital Partners, LLC 3Y 7Y 0.51% Successful Portfolios LLC 3Y 7Y 0.41% Yakira Capital Management, Inc. 3Y 7Y 0.22% Saba Capital Management, L.P. 3Y 7Y 0.12% Shaker Financial Services, LLC 3Y 7Y 0.07% CSS LLC/IL 3Y 7Y 0.02% Allspring Global Investments Holdings, LLC 3Y 0.01% BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 3Y 7Y 0.01%
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