Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| ABRDN AUSTRALIA EQUITY FUND, INC.IAF · Entity 6618 | Director | December 11, 2019 | December 23, 2019 |
| ABRDN JAPAN EQUITY FUND, INC.JEQ · Entity 74343 | Director | September 04, 2019 | September 12, 2019 |
| abrdn Global Dynamic Dividend FundAGD · Entity 8940 | Director | June 25, 2019 | June 27, 2019 |
| abrdn Global Infrastructure Income FundASGI · Entity 5219 | Director | October 01, 2020 | October 08, 2020 |
| abrdn Global Premier Properties FundAWP · Entity 5771 | Director | June 25, 2019 | June 27, 2019 |
| abrdn Income Credit Strategies FundACP · Entity 5307 | Director | December 08, 2020 | December 15, 2020 |
| abrdn Total Dynamic Dividend FundAOD · Entity 4883 | Director | June 25, 2019 | June 27, 2019 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
ABRDN AUSTRALIA EQUITY FUND, INC.
Report date December 11, 2019 · Filed December 23, 2019
This filing explicitly reported no securities owned.
ABRDN JAPAN EQUITY FUND, INC.
Report date September 04, 2019 · Filed September 12, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 1,000 |
Reported balance
Holding disclosure · report date 2019-09-04 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 1,000 |
abrdn Global Dynamic Dividend Fund
Report date June 25, 2019 · Filed June 27, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common stockSEC Table I · non-derivative | Direct | 9,494.8 |
Reported balance
After 2019-06-25 transaction · row 1
1 source rowRow 1 · 2019-06-25 · Purchase · Acquired 1,000 · Balance 9,494.8 |
abrdn Global Infrastructure Income Fund
Report date October 01, 2020 · Filed October 08, 2020
This filing explicitly reported no securities owned.
abrdn Global Premier Properties Fund
Report date June 25, 2019 · Filed June 27, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common stockSEC Table I · non-derivative | Direct | 6,225.2 |
Reported balance
After 2019-06-25 transaction · row 1
1 source rowRow 1 · 2019-06-25 · Purchase · Acquired 1,000 · Balance 6,225.2 |
abrdn Income Credit Strategies Fund
Report date December 08, 2020 · Filed December 15, 2020
This filing explicitly reported no securities owned.
abrdn Total Dynamic Dividend Fund
Report date June 25, 2019 · Filed June 27, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common stockSEC Table I · non-derivative | Direct | 8,214 |
Reported balance
After 2019-06-25 transaction · row 1
1 source rowRow 1 · 2019-06-25 · Purchase · Acquired 1,000 · Balance 8,214 |
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
ASIA TIGERS FUND INC
Report date April 27, 2018 · Filed May 01, 2018
Section 16 reporting ended · disclosed 2018-05-01. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2018-04-27 transaction · row 1
1 source rowRow 1 · 2018-04-27 · Other · Disposed 1,000 · Balance 0 F1: Effective as of April 27, 2018, The Asia Tigers Fund, Inc. (the "Target Fund") was reorganized into the Aberdeen Emerging Markets Equity Income Fund, Inc., formerly, Aberdeen Chile Fund, Inc. (the "Acquiring Fund," and such reorganization, the "Reorganization"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on April 27, 2018, less the costs of the Reorganization (although cash was distributed for any fractional shares). As of April 27, 2018, the Target Fund reported a NAV per share of $11.6849 and the Acquiring Fund reported a NAV per share of $9.6662. The conversion ratio for the Target Fund's common shares was 1.2088. In the Reorganization, the Reporting Person received 1,208.00 common shares of the Acquiring Fund in exchange for his 1,000.00 common shares of the Target Fund. |
Filing footnotes · ownership attribution and instrument terms
F1: Effective as of April 27, 2018, The Asia Tigers Fund, Inc. (the "Target Fund") was reorganized into the Aberdeen Emerging Markets Equity Income Fund, Inc., formerly, Aberdeen Chile Fund, Inc. (the "Acquiring Fund," and such reorganization, the "Reorganization"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on April 27, 2018, less the costs of the Reorganization (although cash was distributed for any fractional shares). As of April 27, 2018, the Target Fund reported a NAV per share of $11.6849 and the Acquiring Fund reported a NAV per share of $9.6662. The conversion ratio for the Target Fund's common shares was 1.2088. In the Reorganization, the Reporting Person received 1,208.00 common shares of the Acquiring Fund in exchange for his 1,000.00 common shares of the Target Fund.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| June 25, 2019 Filed Jun 27, 2019 14:27 UTC | abrdn Global Dynamic Dividend Fund AGD · Entity 8940 | PurchaseCommon stock | 1,000 | $9.49 | $9,494.80 |
DisclosureSEC source: 0001362481-19-000002 · primary_doc.xml · nonDerivative · entry 1 GILBERT MARTIN JAMES · CIK 0001209706 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,494.8 Read SEC document |
| June 25, 2019 Filed Jun 27, 2019 14:47 UTC | abrdn Global Premier Properties Fund AWP · Entity 5771 | PurchaseCommon stock | 1,000 | $6.23 | $6,225.20 |
DisclosureSEC source: 0001390195-19-000002 · primary_doc.xml · nonDerivative · entry 1 GILBERT MARTIN JAMES · CIK 0001209706 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,225.2 Read SEC document |
| June 25, 2019 Filed Jun 27, 2019 14:38 UTC | abrdn Total Dynamic Dividend Fund AOD · Entity 4883 | PurchaseCommon stock | 1,000 | $8.21 | $8,214.00 |
DisclosureSEC source: 0001379400-19-000002 · primary_doc.xml · nonDerivative · entry 1 GILBERT MARTIN JAMES · CIK 0001209706 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,214 Read SEC document |
| April 27, 2018 Filed May 1, 2018 16:34 UTC | ASIA TIGERS FUND INC GRR · Entity 167145 | OtherCommon Stock | 1,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-18-029393 · a4.xml · nonDerivative · entry 1 GILBERT MARTIN JAMES · CIK 0001209706 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: Effective as of April 27, 2018, The Asia Tigers Fund, Inc. (the "Target Fund") was reorganized into the Aberdeen Emerging Markets Equity Income Fund, Inc., formerly, Aberdeen Chile Fund, Inc. (the "Acquiring Fund," and such reorganization, the "Reorganization"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on April 27, 2018, less the costs of the Reorganization (although cash was distributed for any fractional shares). As of April 27, 2018, the Target Fund reported a NAV per share of $11.6849 and the Acquiring Fund reported a NAV per share of $9.6662. The conversion ratio for the Target Fund's common shares was 1.2088. In the Reorganization, the Reporting Person received 1,208.00 common shares of the Acquiring Fund in exchange for his 1,000.00 common shares of the Target Fund. F1 · price: Effective as of April 27, 2018, The Asia Tigers Fund, Inc. (the "Target Fund") was reorganized into the Aberdeen Emerging Markets Equity Income Fund, Inc., formerly, Aberdeen Chile Fund, Inc. (the "Acquiring Fund," and such reorganization, the "Reorganization"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on April 27, 2018, less the costs of the Reorganization (although cash was distributed for any fractional shares). As of April 27, 2018, the Target Fund reported a NAV per share of $11.6849 and the Acquiring Fund reported a NAV per share of $9.6662. The conversion ratio for the Target Fund's common shares was 1.2088. In the Reorganization, the Reporting Person received 1,208.00 common shares of the Acquiring Fund in exchange for his 1,000.00 common shares of the Target Fund. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.