Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| ABRDN ASIA-PACIFIC INCOME FUND, INC.FAX · Entity 5334 | Director | May 15, 2026 | May 19, 2026 |
| ABRDN AUSTRALIA EQUITY FUND, INC.IAF · Entity 6618 | Director | July 02, 2025 | July 03, 2025 |
| ABRDN GLOBAL INCOME FUND, INC.FCO · Entity 46158 | Director | May 15, 2026 | May 19, 2026 |
| BNY MELLON MUNICIPAL INCOME, INC.DMF · Entity 11293 | Director | June 12, 2024 | June 25, 2024 |
| HIGH INCOME SECURITIES FUNDPCF · Entity 6747 | Director | April 09, 2025 | April 10, 2025 |
| SPECIAL OPPORTUNITIES FUND, INC.SPE · Entity 6548 | Director | April 01, 2026 | April 01, 2026 |
| Total Return Securities FundSWZ · Entity 8820 | Director | September 28, 2026 | September 30, 2026 |
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 ASIA-PACIFIC INCOME FUND, INC.
Report date May 15, 2026 · Filed May 19, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 1,145 |
Reported balance
After 2026-05-15 transaction · row 1
1 source rowRow 1 · 2026-05-15 · Other · Acquired 176 · Balance 1,145 F1: Effective as of May 15, 2026, abrdn Global Income Fund, Inc. (the "Target Fund") was reorganized into the abrdn Asia-Pacific Income 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 May 15, 2026, less the costs of the Reorganization (although cash was distributed for any fractional shares). As of May 15, 2026, the Target Fund reported a NAV per share of $2.7423 and the Acquiring Fund reported a NAV per share of $15.509. The conversion ratio for the Target Fund's common shares was 0.176821. In the Reorganization, the Reporting Person received 176 common shares of the Acquiring Fund in exchange for their 1,000 common shares of the Target Fund. |
Filing footnotes · ownership attribution and instrument terms
F1: Effective as of May 15, 2026, abrdn Global Income Fund, Inc. (the "Target Fund") was reorganized into the abrdn Asia-Pacific Income 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 May 15, 2026, less the costs of the Reorganization (although cash was distributed for any fractional shares). As of May 15, 2026, the Target Fund reported a NAV per share of $2.7423 and the Acquiring Fund reported a NAV per share of $15.509. The conversion ratio for the Target Fund's common shares was 0.176821. In the Reorganization, the Reporting Person received 176 common shares of the Acquiring Fund in exchange for their 1,000 common shares of the Target Fund.
ABRDN AUSTRALIA EQUITY FUND, INC.
Report date July 02, 2025 · Filed July 03, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 3,000 |
Reported balance
After 2025-07-02 transaction · row 1
1 source rowRow 1 · 2025-07-02 · Purchase · Acquired 2,000 · Balance 3,000 |
ABRDN GLOBAL INCOME FUND, INC.
Report date May 15, 2026 · Filed May 19, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2026-05-15 transaction · row 1
1 source rowRow 1 · 2026-05-15 · Other · Disposed 1,000 · Balance 0 F1: Effective as of May 15, 2026, abrdn Global Income Fund, Inc. (the "Target Fund") was reorganized into the abrdn Asia-Pacific Income 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 May 15, 2026, less the costs of the Reorganization (although cash was distributed for any fractional shares). As of May 15, 2026, the Target Fund reported a NAV per share of $2.7423 and the Acquiring Fund reported a NAV per share of $15.509. The conversion ratio for the Target Fund's common shares was 0.176821. In the Reorganization, the Reporting Person received 176 common shares of the Acquiring Fund in exchange for their 1000 common shares of the Target Fund. |
Filing footnotes · ownership attribution and instrument terms
F1: Effective as of May 15, 2026, abrdn Global Income Fund, Inc. (the "Target Fund") was reorganized into the abrdn Asia-Pacific Income 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 May 15, 2026, less the costs of the Reorganization (although cash was distributed for any fractional shares). As of May 15, 2026, the Target Fund reported a NAV per share of $2.7423 and the Acquiring Fund reported a NAV per share of $15.509. The conversion ratio for the Target Fund's common shares was 0.176821. In the Reorganization, the Reporting Person received 176 common shares of the Acquiring Fund in exchange for their 1000 common shares of the Target Fund.
BNY MELLON MUNICIPAL INCOME, INC.
Report date June 12, 2024 · Filed June 25, 2024
This filing explicitly reported no securities owned.
HIGH INCOME SECURITIES FUND
Report date April 09, 2025 · Filed April 10, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 11,822 |
Reported balance
After 2025-04-09 transaction · row 1
1 source rowRow 1 · 2025-04-09 · Purchase · Acquired 789 · Balance 11,822 |
SPECIAL OPPORTUNITIES FUND, INC.
Report date April 01, 2026 · Filed April 01, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 1,961 |
Reported balance
Holding disclosure · report date 2026-04-01 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 1,961 |
Total Return Securities Fund
Report date September 28, 2026 · Filed September 30, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 30,246 |
Reported balance
After 2026-09-28 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2026-09-28 · Purchase · Acquired 2,000 · Balance 30,246 F1: Amount includes shares acquired through the Issuer's dividend reinvestment plan. |
Filing footnotes · ownership attribution and instrument terms
F1: Amount includes shares acquired through the Issuer's dividend reinvestment plan.
Past disclosures · reporting ended (2)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
ABERDEEN GREATER CHINA 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 5,326.15 · Balance 0 F1: Effective as of April 27, 2018, the Aberdeen Greater China 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 $12.9360 and the Acquiring Fund reported a NAV per share of $9.6662. The conversion ratio for the Target Fund's common shares was 1.3383. In the Reorganization, the Reporting Person received 7,127.00 common shares of the Acquiring Fund in exchange for his 5,326.15 common shares of the Target Fund. |
Filing footnotes · ownership attribution and instrument terms
F1: Effective as of April 27, 2018, the Aberdeen Greater China 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 $12.9360 and the Acquiring Fund reported a NAV per share of $9.6662. The conversion ratio for the Target Fund's common shares was 1.3383. In the Reorganization, the Reporting Person received 7,127.00 common shares of the Acquiring Fund in exchange for his 5,326.15 common shares of the Target Fund.
ABERDEEN SINGAPORE 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 3,065.97 · Balance 0 F1: Effective as of April 27, 2018, the Aberdeen Singapore 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 $14.4589 and the Acquiring Fund reported a NAV per share of $9.6662. The conversion ratio for the Target Fund's common shares was 1.4958. In the Reorganization, the Reporting Person received 4,583.00 common shares of the Acquiring Fund in exchange for his 3,065.97 common shares of the Target Fund. |
Filing footnotes · ownership attribution and instrument terms
F1: Effective as of April 27, 2018, the Aberdeen Singapore 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 $14.4589 and the Acquiring Fund reported a NAV per share of $9.6662. The conversion ratio for the Target Fund's common shares was 1.4958. In the Reorganization, the Reporting Person received 4,583.00 common shares of the Acquiring Fund in exchange for his 3,065.97 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 |
|---|---|---|---|---|---|---|
| October 07, 2020 Filed Oct 9, 2020 20:07 UTC | HIGH INCOME SECURITIES FUND PCF · Entity 6747 | SaleCommon Stock | 2,000 | $8.30 | $16,600.00 |
DisclosureSEC source: 0001398344-20-019940 · fp0058478_4.xml · nonDerivative · entry 1 SELL MORITZ A · CIK 0001053116 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 560 Read SEC document |
| October 02, 2020 Filed Oct 2, 2020 20:07 UTC | Total Return Securities Fund SWZ · Entity 8820 | SaleCommon Stock | 2,000 | $8.37 | $16,740.00 |
DisclosureSEC source: 0001398344-20-019569 · fp0058152_4.xml · nonDerivative · entry 1 SELL MORITZ A · CIK 0001053116 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,330 F1 · balance_after: Mr. Sell acquired 280 shares of the issuer as the result of automatic reinvestment of dividends. Read SEC document |
| March 19, 2020 Filed Mar 20, 2020 17:45 UTC | HIGH INCOME SECURITIES FUND PCF · Entity 6747 | PurchaseCommon Stock | 2,560 | $5.13 | $13,143.04 |
DisclosureSEC source: 0001398344-20-006324 · fp0051984_4.xml · nonDerivative · entry 1 SELL MORITZ A · CIK 0001053116 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,560 Read SEC document |
| March 16, 2020 Filed Mar 16, 2020 18:56 UTC | Total Return Securities Fund SWZ · Entity 8820 | PurchaseCommon Stock | 1,017 | $6.13 | $6,234.21 |
DisclosureSEC source: 0001398344-20-006041 · fp0051876_4.xml · nonDerivative · entry 1 SELL MORITZ A · CIK 0001053116 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,050 Read SEC document |
| March 09, 2020 Filed Mar 10, 2020 18:53 UTC | Total Return Securities Fund SWZ · Entity 8820 | PurchaseCommon Stock | 2,000 | $7.67 | $15,345.60 |
DisclosureSEC source: 0001398344-20-005721 · fp0051783_4.xml · nonDerivative · entry 1 SELL MORITZ A · CIK 0001053116 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,033 F1 · balance_after: Mr. Sell acquired 33 shares of the issuer as the result of automatic reinvestment of dividends. Read SEC document |
| August 05, 2019 Filed Aug 7, 2019 20:37 UTC | Total Return Securities Fund SWZ · Entity 8820 | PurchaseCommon Stock | 1,875 | $7.87 | $14,763.75 |
DisclosureSEC source: 0001398344-19-013706 · fp0045059_4.xml · nonDerivative · entry 1 SELL MORITZ A · CIK 0001053116 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,000 Read SEC document |
| April 22, 2019 Filed Apr 24, 2019 13:18 UTC | ABRDN ASIA-PACIFIC INCOME FUND, INC. FAX · Entity 5334 | PurchaseCommon Stock | 2,250 | $4.08 | $9,180.00 |
DisclosureSEC source: 0000790500-19-000001 · primary_doc.xml · nonDerivative · entry 1 SELL MORITZ A · CIK 0001053116 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,962.1479 Read SEC document |
| December 20, 2018 Filed Dec 21, 2018 17:12 UTC | ABRDN GLOBAL INCOME FUND, INC. FCO · Entity 46158 | PurchaseCommon Stock | 1,000 | $6.95 | $6,950.00 |
DisclosureSEC source: 0001309613-18-000062 · primary_doc.xml · nonDerivative · entry 1 SELL MORITZ A · CIK 0001053116 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,000 Read SEC document |
| November 20, 2018 Filed Nov 24, 2018 02:02 UTC | Total Return Securities Fund SWZ · Entity 8820 | Disposition to issuerCommon Stock | 2,129 | $7.86 | $16,733.94 |
DisclosureSEC source: 0000899243-18-029605 · doc4.xml · nonDerivative · entry 1 SELL MORITZ A · CIK 0001053116 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 125 F1 · kind: Disposed of to The Swiss Helvetia Fund, Inc. pursuant to an issuer tender offer. Read SEC document |
| October 19, 2018 Filed Oct 23, 2018 21:52 UTC | Total Return Securities Fund SWZ · Entity 8820 | OtherCommon Stock | 715 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-18-027305 · doc4.xml · nonDerivative · entry 1 SELL MORITZ A · CIK 0001053116 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,254 F1 · kind: Represents shares of common stock of The Swiss Helvetia Fund, Inc. (the "Fund") received pursuant to a stock dividend with a cash election feature, payable on October 19, 2018, that was declared by the Fund's Board of Directors on September 7, 2018 to all common stockholders of record as of the close of business on September 18, 2018. F2 · balance_after: Includes 39 shares of the Fund's common stock previously acquired pursuant to the Fund's dividend reinvestment plan. Read SEC document |
| April 27, 2018 Filed May 1, 2018 16:37 UTC | ABERDEEN SINGAPORE FUND INC SGF · Entity 167151 | OtherCommon Stock | 3,065.97 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-18-029400 · a4.xml · nonDerivative · entry 1 SELL MORITZ A · CIK 0001053116 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: Effective as of April 27, 2018, the Aberdeen Singapore 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 $14.4589 and the Acquiring Fund reported a NAV per share of $9.6662. The conversion ratio for the Target Fund's common shares was 1.4958. In the Reorganization, the Reporting Person received 4,583.00 common shares of the Acquiring Fund in exchange for his 3,065.97 common shares of the Target Fund. F1 · price: Effective as of April 27, 2018, the Aberdeen Singapore 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 $14.4589 and the Acquiring Fund reported a NAV per share of $9.6662. The conversion ratio for the Target Fund's common shares was 1.4958. In the Reorganization, the Reporting Person received 4,583.00 common shares of the Acquiring Fund in exchange for his 3,065.97 common shares of the Target Fund. Read SEC document |
| April 27, 2018 Filed May 1, 2018 15:56 UTC | ABERDEEN GREATER CHINA FUND, INC. GCH · Entity 167046 | OtherCommon Stock | 5,326.15 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-18-029343 · a4.xml · nonDerivative · entry 1 SELL MORITZ A · CIK 0001053116 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: Effective as of April 27, 2018, the Aberdeen Greater China 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 $12.9360 and the Acquiring Fund reported a NAV per share of $9.6662. The conversion ratio for the Target Fund's common shares was 1.3383. In the Reorganization, the Reporting Person received 7,127.00 common shares of the Acquiring Fund in exchange for his 5,326.15 common shares of the Target Fund. F1 · price: Effective as of April 27, 2018, the Aberdeen Greater China 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 $12.9360 and the Acquiring Fund reported a NAV per share of $9.6662. The conversion ratio for the Target Fund's common shares was 1.3383. In the Reorganization, the Reporting Person received 7,127.00 common shares of the Acquiring Fund in exchange for his 5,326.15 common shares of the Target Fund. Read SEC document |
| January 31, 2017 Filed Feb 2, 2017 12:17 UTC | ABERDEEN GREATER CHINA FUND, INC. GCH · Entity 167046 | PurchaseCommon Stock | 1,185 | $9.18 | $10,878.30 |
DisclosureSEC source: 0000950117-17-000072 · cfp_24170.xml · nonDerivative · entry 1 SELL MORITZ A · CIK 0001053116 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,785 Read SEC document |
| January 31, 2017 Filed Feb 3, 2017 11:35 UTC Amendment | ABERDEEN GREATER CHINA FUND, INC. GCH · Entity 167046 | PurchaseCommon Stock | 1,185 | $9.18 | $10,878.30 |
DisclosureSEC source: 0000950117-17-000076 · cfp_24173.xml · nonDerivative · entry 1 SELL MORITZ A · CIK 0001053116 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,269 F1 · balance_after: This amended Form 4 is being submitted because the original Form 4 filed on February 2, 2017 contained an incorrect amount of securities of the Issuer beneficially owned by this reporting person. Read SEC document |
| November 08, 2016 Filed Nov 9, 2016 11:47 UTC | ABERDEEN SINGAPORE FUND INC SGF · Entity 167151 | PurchaseCommon Stock | 1,000 | $9.09 | $9,090.00 |
DisclosureSEC source: 0000950117-16-001447 · cfp_24131.xml · nonDerivative · entry 1 SELL MORITZ A · CIK 0001053116 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,000 Read SEC document |
| November 08, 2016 Filed Nov 9, 2016 11:47 UTC | ABERDEEN SINGAPORE FUND INC SGF · Entity 167151 | PurchaseCommon Stock | 1,000 | $9.09 | $9,090.00 |
DisclosureSEC source: 0000950117-16-001446 · cfp_24131.xml · nonDerivative · entry 1 SELL MORITZ A · CIK 0001053116 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,000 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.