Welcome to our dedicated page for abrdn Japan Equity Fund SEC filings (Ticker: JEQ), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
The JEQ SEC filings page on Stock Titan provides a historical view of regulatory documents associated with abrdn Japan Equity Fund, Inc. (formerly NYSE: JEQ), a diversified closed-end management investment company that reorganized into abrdn Global Infrastructure Income Fund (NYSE: ASGI). While recent company communications are captured in press releases, this page is designed to surface the fund’s formal filings as they relate to its tender offer, proxy process, and reorganization.
Company announcements describe several key regulatory steps. JEQ reported that it would conduct a conditional cash tender offer to purchase up to 50% of its issued and outstanding shares at a price equal to 98% of net asset value per share, and that the Offer to Purchase and Letter of Transmittal would be mailed to record holders and filed with the U.S. Securities and Exchange Commission. The fund also noted that documents related to the tender offer could be obtained through the SEC’s website, and that stockholders should read them carefully because they contain important information.
For the reorganization, JEQ and ASGI stated that they planned to file a combined prospectus/proxy statement with the SEC in connection with the proposed merger, and that this document would describe the transfer of all of JEQ’s assets to ASGI in exchange for newly issued ASGI common shares and the assumption of JEQ’s liabilities. JEQ’s releases explain that the proxy materials would only be distributed once a registration statement containing the prospectus/proxy statement was declared effective by the SEC, and they encourage shareholders to review the prospectus/proxy statement because it would contain important information about the transaction.
On Stock Titan, JEQ-related SEC filings, when available, can be viewed alongside AI-generated summaries that explain the purpose of each document in plain language. This can help users understand how tender offer filings, proxy materials, and reorganization-related documents fit together to record JEQ’s transition into ASGI and the complete liquidation of the Acquired Fund.
Almitas Capital LLC has disclosed a significant holding in Abrdn Japan Equity Fund, Inc. (JEQ), reporting beneficial ownership of 490,174 shares of common stock. This position represents 6.9% of the fund’s outstanding common shares as of the event date reported, triggering this Schedule 13G filing.
Almitas Capital, organized in Delaware and classified as an investment adviser, reports sole voting and sole dispositive power over all 490,174 shares, with no shared voting or dispositive authority. The certification is signed by Managing Principal Ronald Mass, confirming the accuracy of the ownership information.
Lazard Asset Management LLC filed a Schedule 13G reporting beneficial ownership in abrdn Japan Equity Fund Inc (JEQ) as of 09/30/2025. The firm reported ownership of 188,158 shares, representing 2.7% of the class.
Lazard Asset Management has sole voting power over 188,158 shares and sole dispositive power over 188,158 shares, with no shared voting or dispositive power. The filer is classified as an Investment Adviser (IA). The certification states the securities were acquired and are held in the ordinary course of business and not for the purpose of changing or influencing control of the issuer.
1607 Capital Partners, LLC filed an amended Schedule 13G reporting beneficial ownership of 866,040 shares of ABRDN Japan Equity Fund, Inc. (JEQ), representing 12.24% of the class as of 09/30/2025.
The filer reports sole voting power: 866,040 and sole dispositive power: 866,040, with no shared voting or dispositive power. 1607 Capital is classified as an investment adviser (IA) and certified the securities were acquired and are held in the ordinary course, not for the purpose of changing or influencing control.
Quarry LP and Peter Bremberg filed a Schedule 13G for abrdn Japan Equity Fund (JEQ) reporting current beneficial ownership of 0 shares and 0.0% of the common stock.
They note that as of September 30, 2025, they may have been deemed to beneficially own 398,348 shares, representing 5.63% of the outstanding shares at that time. The filing identifies Quarry LP as an investment adviser and includes a certification that the securities were acquired and are held in the ordinary course of business and not to change or influence control.
Saba Capital Management filed Amendment No. 7 to Schedule 13D for ABRDN Japan Equity Fund (JEQ), stating that it beneficially owns 0 Common Shares, representing 0% of the class, as of the event date 10/13/2025. The amendment updates Items 5 and 7. The filing lists no sole or shared voting or dispositive power for Saba Capital, Saba Capital Management GP, LLC, or Boaz R. Weinstein.
The filing notes that transactions in the Common Shares from 9/17/2025 through 10/13/2025 were executed in the open market, as detailed in Schedule A incorporated by reference. Funds and accounts advised by Saba Capital have the right to receive dividends and sales proceeds from the Common Shares.
abrdn Japan Equity Fund, Inc. (JEQ) disclosed a Form 4 reflecting a fund reorganization effective October 10, 2025. JEQ was reorganized into the abrdn Global Infrastructure Income Fund, and common shareholders received acquiring fund shares equal in value to the aggregate NAV of JEQ shares surrendered, less reorganization costs; cash was paid for fractional shares.
As of October 10, 2025, JEQ reported a NAV per share of $7.9308 and the acquiring fund reported a NAV per share of $29.959. The conversion ratio for JEQ common shares was 0.378399. The reporting person exchanged 954.4984 JEQ shares for 361 acquiring fund shares, and JEQ holdings moved to zero following transactions coded “J.” The filing also lists related indirect dispositions by spouse and a revocable trust on the same date.
abrdn Japan Equity Fund (JEQ) reported a director transaction tied to a fund reorganization effective October 10, 2025. In this event, JEQ common shareholders received shares of the abrdn Global Infrastructure Income Fund equal in value to the aggregate NAV exchanged, with cash for any fractional shares.
JEQ reported a NAV per share of $7.9308, while the acquiring fund reported $29.959. The stated conversion ratio was 0.378399. The reporting person exchanged 364 JEQ shares for 137 acquiring‑fund shares, and reported 0 JEQ shares beneficially owned afterward.
abrdn Japan Equity Fund, Inc. (JEQ) reported a director’s Form 4 reflecting a share exchange tied to a fund reorganization effective
The filing lists a conversion ratio of 0.378399. As of
abrdn Japan Equity Fund (JEQ) director reported a share exchange tied to a fund reorganization. On October 10, 2025, JEQ was reorganized into the abrdn Global Infrastructure Income Fund. The filing shows Transaction Code J and reflects the exchange of 623.8527 JEQ common shares, leaving 0 shares beneficially owned in JEQ after the transaction.
Under the reorganization, common shareholders received acquiring fund shares equal in value to the aggregate NAV of JEQ shares surrendered, with cash paid for fractional shares. As of October 10, 2025, JEQ reported a NAV per share of $7.9308 and the acquiring fund reported $29.959. The conversion ratio was 0.378399, resulting in the director receiving 236 acquiring fund shares for the 623.8527 JEQ shares exchanged.
Bill Maher, a director of Abrdn Japan Equity Fund, Inc. (JEQ), amended a Form 4 to report share disposals made through the fund's issuer tender offer. On
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