Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| ABERDEEN GOVERNMENT MARKETS INCOME FUNDMGF · Entity 8818 | Director | July 02, 2026 | July 10, 2026 |
| ABERDEEN INTERMEDIATE INCOME FUNDMIN · Entity 8822 | Director | July 02, 2026 | July 10, 2026 |
| ABERDEEN MULTI-MARKET INCOME FUNDMMT · Entity 6151 | Director | June 22, 2026 | June 26, 2026 |
| ABERDEEN MUNICIPAL INCOME FUNDMFM · Entity 6238 | Director | July 10, 2026 | July 14, 2026 |
| ABRDN JAPAN EQUITY FUND, INC.JEQ · Entity 74343 | Director | October 10, 2025 | October 14, 2025 |
| abrdn Emerging Markets ex-China Fund, Inc.AEF · Entity 5686 | Director | August 23, 2024 | August 27, 2024 |
| abrdn Healthcare InvestorsHQH · Entity 8816 | Director | December 28, 2023 | January 02, 2024 |
| abrdn Healthcare Opportunities FundTHQ · Entity 5102 | Director | December 28, 2023 | January 02, 2024 |
| abrdn Life Sciences InvestorsHQL · Entity 8835 | Director | August 23, 2024 | August 27, 2024 |
| abrdn World Healthcare FundTHW · Entity 5390 | Director | August 14, 2024 | August 16, 2024 |
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.
ABERDEEN GOVERNMENT MARKETS INCOME FUND
Report date July 02, 2026 · Filed July 10, 2026
This filing explicitly reported no securities owned.
ABERDEEN INTERMEDIATE INCOME FUND
Report date July 02, 2026 · Filed July 10, 2026
This filing explicitly reported no securities owned.
ABERDEEN MULTI-MARKET INCOME FUND
Report date June 22, 2026 · Filed June 26, 2026
This filing explicitly reported no securities owned.
ABERDEEN MUNICIPAL INCOME FUND
Report date July 10, 2026 · Filed July 14, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 5,724 |
Reported balance
After 2026-07-10 transaction · row 1
1 source rowRow 1 · 2026-07-10 · Other · Acquired 5,724 · Balance 5,724 F1: Effective as of July 10, 2026, abrdn National Municipal Income Fund (the "Target Fund") was reorganized into the Aberdeen Municipal Income Fund. (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 July 10, 2026, less the costs of the Reorganization (although cash was distributed for any fractional shares). As of July 10, 2026, the Target Fund reported a NAV per share of $11.3116 and the Acquiring Fund reported a NAV per share of $6.0322. The conversion ratio for the Target Fund's common shares was 1.87521869. In the Reorganization, the Reporting Person received 5,724 common shares of the Acquiring Fund in exchange for their 3,052.47 common shares of the Target Fund. |
Filing footnotes · ownership attribution and instrument terms
F1: Effective as of July 10, 2026, abrdn National Municipal Income Fund (the "Target Fund") was reorganized into the Aberdeen Municipal Income Fund. (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 July 10, 2026, less the costs of the Reorganization (although cash was distributed for any fractional shares). As of July 10, 2026, the Target Fund reported a NAV per share of $11.3116 and the Acquiring Fund reported a NAV per share of $6.0322. The conversion ratio for the Target Fund's common shares was 1.87521869. In the Reorganization, the Reporting Person received 5,724 common shares of the Acquiring Fund in exchange for their 3,052.47 common shares of the Target Fund.
ABRDN JAPAN EQUITY FUND, INC.
Report date October 10, 2025 · Filed October 14, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2025-10-10 transaction · row 1
1 source rowRow 1 · 2025-10-10 · Other · Disposed 364 · Balance 0 F1: Effective as of October 10, 2025, abrdn Japan Equity Fund, Inc. (the "Target Fund") was reorganized into the abrdn Global Infrastructure Income Fund. (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 October 10, 2025, less the costs of the Reorganization (although cash was distributed for any fractional shares). As of October 10, 2025, the Target Fund reported a NAV per share of $7.9308 and the Acquiring Fund reported a NAV per share of $29.959. The conversion ratio for the Target Fund's common shares was 0.378399. In the Reorganization, the Reporting Person received 361 common shares of the Acquiring Fund in exchange for his 954.4984 common shares of the Target Fund. |
| Common StockSEC Table I · non-derivative | IndirectBy Spouse | 0 |
Reported balance
After 2025-10-10 transaction · row 2
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 2 · 2025-10-10 · Other · Disposed 295 · Balance 0 F1: Effective as of October 10, 2025, abrdn Japan Equity Fund, Inc. (the "Target Fund") was reorganized into the abrdn Global Infrastructure Income Fund. (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 October 10, 2025, less the costs of the Reorganization (although cash was distributed for any fractional shares). As of October 10, 2025, the Target Fund reported a NAV per share of $7.9308 and the Acquiring Fund reported a NAV per share of $29.959. The conversion ratio for the Target Fund's common shares was 0.378399. In the Reorganization, the Reporting Person received 361 common shares of the Acquiring Fund in exchange for his 954.4984 common shares of the Target Fund. |
| Common StockSEC Table I · non-derivative | IndirectBy Self as Owner of Maher/Goldhammer Revocable Trust | 0 |
Reported balance
After 2025-10-10 transaction · row 3
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 3 · 2025-10-10 · Other · Disposed 590.4984 · Balance 0 F1: Effective as of October 10, 2025, abrdn Japan Equity Fund, Inc. (the "Target Fund") was reorganized into the abrdn Global Infrastructure Income Fund. (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 October 10, 2025, less the costs of the Reorganization (although cash was distributed for any fractional shares). As of October 10, 2025, the Target Fund reported a NAV per share of $7.9308 and the Acquiring Fund reported a NAV per share of $29.959. The conversion ratio for the Target Fund's common shares was 0.378399. In the Reorganization, the Reporting Person received 361 common shares of the Acquiring Fund in exchange for his 954.4984 common shares of the Target Fund. |
Filing footnotes · ownership attribution and instrument terms
F1: Effective as of October 10, 2025, abrdn Japan Equity Fund, Inc. (the "Target Fund") was reorganized into the abrdn Global Infrastructure Income Fund. (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 October 10, 2025, less the costs of the Reorganization (although cash was distributed for any fractional shares). As of October 10, 2025, the Target Fund reported a NAV per share of $7.9308 and the Acquiring Fund reported a NAV per share of $29.959. The conversion ratio for the Target Fund's common shares was 0.378399. In the Reorganization, the Reporting Person received 361 common shares of the Acquiring Fund in exchange for his 954.4984 common shares of the Target Fund.
abrdn Emerging Markets ex-China Fund, Inc.
Report date August 23, 2024 · Filed August 27, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectBy Spouse | 14,962.644 |
Reported balance
After 2024-08-23 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2024-08-23 · Purchase · Acquired 931 · Balance 14,962.644 F1: Weighted average price. These shares were bought in multiple transactions at prices ranging from $5.365 to $5.37. The reporting person undertakes to provide the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares bought at each separate price within the range set forth above. |
Filing footnotes · ownership attribution and instrument terms
F1: Weighted average price. These shares were bought in multiple transactions at prices ranging from $5.365 to $5.37. The reporting person undertakes to provide the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares bought at each separate price within the range set forth above.
abrdn Healthcare Investors
Report date December 28, 2023 · Filed January 02, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 1,000 |
Reported balance
After 2023-12-28 transaction · row 1
1 source rowRow 1 · 2023-12-28 · Purchase · Acquired 1,000 · Balance 1,000 |
abrdn Healthcare Opportunities Fund
Report date December 28, 2023 · Filed January 02, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 1,000 |
Reported balance
After 2023-12-28 transaction · row 1
1 source rowRow 1 · 2023-12-28 · Purchase · Acquired 1,000 · Balance 1,000 |
abrdn Life Sciences Investors
Report date August 23, 2024 · Filed August 27, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectBy Spouse | 1,715.2134 |
Reported balance
After 2024-08-23 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2024-08-23 · Purchase · Acquired 650 · Balance 1,715.2134 |
abrdn World Healthcare Fund
Report date August 14, 2024 · Filed August 16, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 1,000 |
Reported balance
After 2024-08-14 transaction · row 1
1 source rowRow 1 · 2024-08-14 · Purchase · Acquired 1,000 · Balance 1,000 |
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 4,000 · 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 5,353.00 common shares of the Acquiring Fund in exchange for his 4,000.00 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 5,353.00 common shares of the Acquiring Fund in exchange for his 4,000.00 common shares of the Target Fund.
abrdn National Municipal Income Fund
Report date July 10, 2026 · Filed July 14, 2026
Section 16 reporting ended · disclosed 2026-07-14. 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 2026-07-10 transaction · row 1
1 source rowRow 1 · 2026-07-10 · Other · Disposed 3,052.47 · Balance 0 F1: Effective as of July 10, 2026, abrdn National Municipal Income Fund (the "Target Fund") was reorganized into the Aberdeen Municipal Income Fund. (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 July 10, 2026, less the costs of the Reorganization (although cash was distributed for any fractional shares). As of July 10, 2026, the Target Fund reported a NAV per share of $11.3116 and the Acquiring Fund reported a NAV per share of $6.0322. The conversion ratio for the Target Fund's common shares was 1.87521869. In the Reorganization, the Reporting Person received 5,724 common shares of the Acquiring Fund in exchange for their 3,052.47 common shares of the Target Fund. |
Filing footnotes · ownership attribution and instrument terms
F1: Effective as of July 10, 2026, abrdn National Municipal Income Fund (the "Target Fund") was reorganized into the Aberdeen Municipal Income Fund. (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 July 10, 2026, less the costs of the Reorganization (although cash was distributed for any fractional shares). As of July 10, 2026, the Target Fund reported a NAV per share of $11.3116 and the Acquiring Fund reported a NAV per share of $6.0322. The conversion ratio for the Target Fund's common shares was 1.87521869. In the Reorganization, the Reporting Person received 5,724 common shares of the Acquiring Fund in exchange for their 3,052.47 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 |
|---|---|---|---|---|---|---|
| July 10, 2026 Filed Jul 14, 2026 20:46 UTC | ABERDEEN MUNICIPAL INCOME FUND MFM · Entity 6238 | OtherCommon Stock | 5,724 | $6.03 | $34,528.31 |
DisclosureSEC source: 0001104659-26-083542 · tm2620362-1_4seq1.xml · nonDerivative · entry 1 Maher Bill · CIK 0001289076 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,724 F1 · kind: Effective as of July 10, 2026, abrdn National Municipal Income Fund (the "Target Fund") was reorganized into the Aberdeen Municipal Income Fund. (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 July 10, 2026, less the costs of the Reorganization (although cash was distributed for any fractional shares). As of July 10, 2026, the Target Fund reported a NAV per share of $11.3116 and the Acquiring Fund reported a NAV per share of $6.0322. The conversion ratio for the Target Fund's common shares was 1.87521869. In the Reorganization, the Reporting Person received 5,724 common shares of the Acquiring Fund in exchange for their 3,052.47 common shares of the Target Fund. F1 · price: Effective as of July 10, 2026, abrdn National Municipal Income Fund (the "Target Fund") was reorganized into the Aberdeen Municipal Income Fund. (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 July 10, 2026, less the costs of the Reorganization (although cash was distributed for any fractional shares). As of July 10, 2026, the Target Fund reported a NAV per share of $11.3116 and the Acquiring Fund reported a NAV per share of $6.0322. The conversion ratio for the Target Fund's common shares was 1.87521869. In the Reorganization, the Reporting Person received 5,724 common shares of the Acquiring Fund in exchange for their 3,052.47 common shares of the Target Fund. Read SEC document |
| July 10, 2026 Filed Jul 14, 2026 20:51 UTC | abrdn National Municipal Income Fund VFL · Entity 30644 | OtherCommon Stock | 3,052.47 | $11.31 | $34,528.32 |
DisclosureSEC source: 0001104659-26-083546 · tm2620362-4_4seq1.xml · nonDerivative · entry 1 Maher Bill · CIK 0001289076 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 F1 · kind: Effective as of July 10, 2026, abrdn National Municipal Income Fund (the "Target Fund") was reorganized into the Aberdeen Municipal Income Fund. (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 July 10, 2026, less the costs of the Reorganization (although cash was distributed for any fractional shares). As of July 10, 2026, the Target Fund reported a NAV per share of $11.3116 and the Acquiring Fund reported a NAV per share of $6.0322. The conversion ratio for the Target Fund's common shares was 1.87521869. In the Reorganization, the Reporting Person received 5,724 common shares of the Acquiring Fund in exchange for their 3,052.47 common shares of the Target Fund. F1 · price: Effective as of July 10, 2026, abrdn National Municipal Income Fund (the "Target Fund") was reorganized into the Aberdeen Municipal Income Fund. (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 July 10, 2026, less the costs of the Reorganization (although cash was distributed for any fractional shares). As of July 10, 2026, the Target Fund reported a NAV per share of $11.3116 and the Acquiring Fund reported a NAV per share of $6.0322. The conversion ratio for the Target Fund's common shares was 1.87521869. In the Reorganization, the Reporting Person received 5,724 common shares of the Acquiring Fund in exchange for their 3,052.47 common shares of the Target Fund. Read SEC document |
| October 10, 2025 Filed Oct 14, 2025 20:29 UTC | ABRDN JAPAN EQUITY FUND, INC. JEQ · Entity 74343 | OtherCommon Stock | 590.4984 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-25-099302 · tm2528727-4_4seq1.xml · nonDerivative · entry 3 Maher Bill · CIK 0001289076 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · By Self as Owner of Maher/Goldhammer Revocable Trust Disclosed balance after: 0 F1 · kind: Effective as of October 10, 2025, abrdn Japan Equity Fund, Inc. (the "Target Fund") was reorganized into the abrdn Global Infrastructure Income Fund. (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 October 10, 2025, less the costs of the Reorganization (although cash was distributed for any fractional shares). As of October 10, 2025, the Target Fund reported a NAV per share of $7.9308 and the Acquiring Fund reported a NAV per share of $29.959. The conversion ratio for the Target Fund's common shares was 0.378399. In the Reorganization, the Reporting Person received 361 common shares of the Acquiring Fund in exchange for his 954.4984 common shares of the Target Fund. F1 · price: Effective as of October 10, 2025, abrdn Japan Equity Fund, Inc. (the "Target Fund") was reorganized into the abrdn Global Infrastructure Income Fund. (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 October 10, 2025, less the costs of the Reorganization (although cash was distributed for any fractional shares). As of October 10, 2025, the Target Fund reported a NAV per share of $7.9308 and the Acquiring Fund reported a NAV per share of $29.959. The conversion ratio for the Target Fund's common shares was 0.378399. In the Reorganization, the Reporting Person received 361 common shares of the Acquiring Fund in exchange for his 954.4984 common shares of the Target Fund. Read SEC document |
| October 10, 2025 Filed Oct 14, 2025 20:29 UTC | ABRDN JAPAN EQUITY FUND, INC. JEQ · Entity 74343 | OtherCommon Stock | 295 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-25-099302 · tm2528727-4_4seq1.xml · nonDerivative · entry 2 Maher Bill · CIK 0001289076 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · By Spouse Disclosed balance after: 0 F1 · kind: Effective as of October 10, 2025, abrdn Japan Equity Fund, Inc. (the "Target Fund") was reorganized into the abrdn Global Infrastructure Income Fund. (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 October 10, 2025, less the costs of the Reorganization (although cash was distributed for any fractional shares). As of October 10, 2025, the Target Fund reported a NAV per share of $7.9308 and the Acquiring Fund reported a NAV per share of $29.959. The conversion ratio for the Target Fund's common shares was 0.378399. In the Reorganization, the Reporting Person received 361 common shares of the Acquiring Fund in exchange for his 954.4984 common shares of the Target Fund. F1 · price: Effective as of October 10, 2025, abrdn Japan Equity Fund, Inc. (the "Target Fund") was reorganized into the abrdn Global Infrastructure Income Fund. (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 October 10, 2025, less the costs of the Reorganization (although cash was distributed for any fractional shares). As of October 10, 2025, the Target Fund reported a NAV per share of $7.9308 and the Acquiring Fund reported a NAV per share of $29.959. The conversion ratio for the Target Fund's common shares was 0.378399. In the Reorganization, the Reporting Person received 361 common shares of the Acquiring Fund in exchange for his 954.4984 common shares of the Target Fund. Read SEC document |
| October 10, 2025 Filed Oct 14, 2025 20:29 UTC | ABRDN JAPAN EQUITY FUND, INC. JEQ · Entity 74343 | OtherCommon Stock | 364 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-25-099302 · tm2528727-4_4seq1.xml · nonDerivative · entry 1 Maher Bill · CIK 0001289076 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 F1 · kind: Effective as of October 10, 2025, abrdn Japan Equity Fund, Inc. (the "Target Fund") was reorganized into the abrdn Global Infrastructure Income Fund. (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 October 10, 2025, less the costs of the Reorganization (although cash was distributed for any fractional shares). As of October 10, 2025, the Target Fund reported a NAV per share of $7.9308 and the Acquiring Fund reported a NAV per share of $29.959. The conversion ratio for the Target Fund's common shares was 0.378399. In the Reorganization, the Reporting Person received 361 common shares of the Acquiring Fund in exchange for his 954.4984 common shares of the Target Fund. F1 · price: Effective as of October 10, 2025, abrdn Japan Equity Fund, Inc. (the "Target Fund") was reorganized into the abrdn Global Infrastructure Income Fund. (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 October 10, 2025, less the costs of the Reorganization (although cash was distributed for any fractional shares). As of October 10, 2025, the Target Fund reported a NAV per share of $7.9308 and the Acquiring Fund reported a NAV per share of $29.959. The conversion ratio for the Target Fund's common shares was 0.378399. In the Reorganization, the Reporting Person received 361 common shares of the Acquiring Fund in exchange for his 954.4984 common shares of the Target Fund. Read SEC document |
| September 03, 2025 Filed Sep 5, 2025 20:14 UTC | ABRDN JAPAN EQUITY FUND, INC. JEQ · Entity 74343 | Disposition to issuerCommon Stock | 2,183 | $8.04 | $17,551.32 |
DisclosureSEC source: 0001104659-25-087807 · tm2525320-1_4seq1.xml · nonDerivative · entry 1 Maher Bill · CIK 0001289076 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,348.4984 F1 · shares: The amount reported represents the estimated number of shares tendered to the Aberdeen Japan Equity Fund, Inc. (the "Fund") in connection with the issuer tender offer by the Fund pursuant to the Tender Offer Statement on Schedule TO filed with the Securities and Exchange Commission on August 1, 2025 (the "Tender Offer"). The Fund will purchase only a prorated portion of the shares properly tendered by each tendering stockholder. Based on a preliminary count reported by the Fund, the preliminary proration factor is 63.63%. If necessary, an amended Form 4 will be filed to report the number of shares actually disposed of by the reporting person in connection with the Tender Offer once the final proration factor is determined. Read SEC document |
| September 03, 2025 Filed Oct 10, 2025 15:00 UTC Amendment | ABRDN JAPAN EQUITY FUND, INC. JEQ · Entity 74343 | Disposition to issuerCommon Stock | 636 | $8.04 | $5,113.44 |
DisclosureSEC source: 0001104659-25-098615 · tm2528338-1_4aseq1.xml · nonDerivative · entry 3 Maher Bill · CIK 0001289076 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 364 F1 · shares: The amount reported represents the estimated number of shares tendered to the abrdn Japan Equity Fund, Inc. (the "Fund") in connection with the issuer tender offer by the Fund pursuant to the Tender Offer Statement on Schedule TO filed with the Securities and Exchange Commission on August 1, 2025 (the "Tender Offer"). The Fund purchased only a prorated portion of the shares properly tendered by each tendering stockholder. The final proration factor for the Tender Offer is 63.61%. F2 · balance_after: This Form 4 amends and restates in its entirety the Form 4 filed on 9/05/2025, to reflect that the total amount of securities beneficially owned following the reported transactions should have been 1,249.4984, rather than 1,348.4984, and to correct disclosure with respect to the ownership form of the securities and the nature of direct and indirect beneficial ownership. This amendment corrects an administrative error. F2 · ownership.direct: This Form 4 amends and restates in its entirety the Form 4 filed on 9/05/2025, to reflect that the total amount of securities beneficially owned following the reported transactions should have been 1,249.4984, rather than 1,348.4984, and to correct disclosure with respect to the ownership form of the securities and the nature of direct and indirect beneficial ownership. This amendment corrects an administrative error. Read SEC document |
| September 03, 2025 Filed Oct 10, 2025 15:00 UTC Amendment | ABRDN JAPAN EQUITY FUND, INC. JEQ · Entity 74343 | Disposition to issuerCommon Stock | 1,032 | $8.04 | $8,297.28 |
DisclosureSEC source: 0001104659-25-098615 · tm2528338-1_4aseq1.xml · nonDerivative · entry 2 Maher Bill · CIK 0001289076 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · By Self as Owner of Maher/Goldhammer Revocable Trust Disclosed balance after: 590.4984 F1 · shares: The amount reported represents the estimated number of shares tendered to the abrdn Japan Equity Fund, Inc. (the "Fund") in connection with the issuer tender offer by the Fund pursuant to the Tender Offer Statement on Schedule TO filed with the Securities and Exchange Commission on August 1, 2025 (the "Tender Offer"). The Fund purchased only a prorated portion of the shares properly tendered by each tendering stockholder. The final proration factor for the Tender Offer is 63.61%. F2 · balance_after: This Form 4 amends and restates in its entirety the Form 4 filed on 9/05/2025, to reflect that the total amount of securities beneficially owned following the reported transactions should have been 1,249.4984, rather than 1,348.4984, and to correct disclosure with respect to the ownership form of the securities and the nature of direct and indirect beneficial ownership. This amendment corrects an administrative error. F2 · ownership.direct: This Form 4 amends and restates in its entirety the Form 4 filed on 9/05/2025, to reflect that the total amount of securities beneficially owned following the reported transactions should have been 1,249.4984, rather than 1,348.4984, and to correct disclosure with respect to the ownership form of the securities and the nature of direct and indirect beneficial ownership. This amendment corrects an administrative error. Read SEC document |
| September 03, 2025 Filed Oct 10, 2025 15:00 UTC Amendment | ABRDN JAPAN EQUITY FUND, INC. JEQ · Entity 74343 | Disposition to issuerCommon Stock | 514 | $8.04 | $4,132.56 |
DisclosureSEC source: 0001104659-25-098615 · tm2528338-1_4aseq1.xml · nonDerivative · entry 1 Maher Bill · CIK 0001289076 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · By spouse Disclosed balance after: 295 F1 · shares: The amount reported represents the estimated number of shares tendered to the abrdn Japan Equity Fund, Inc. (the "Fund") in connection with the issuer tender offer by the Fund pursuant to the Tender Offer Statement on Schedule TO filed with the Securities and Exchange Commission on August 1, 2025 (the "Tender Offer"). The Fund purchased only a prorated portion of the shares properly tendered by each tendering stockholder. The final proration factor for the Tender Offer is 63.61%. F2 · balance_after: This Form 4 amends and restates in its entirety the Form 4 filed on 9/05/2025, to reflect that the total amount of securities beneficially owned following the reported transactions should have been 1,249.4984, rather than 1,348.4984, and to correct disclosure with respect to the ownership form of the securities and the nature of direct and indirect beneficial ownership. This amendment corrects an administrative error. F2 · ownership.direct: This Form 4 amends and restates in its entirety the Form 4 filed on 9/05/2025, to reflect that the total amount of securities beneficially owned following the reported transactions should have been 1,249.4984, rather than 1,348.4984, and to correct disclosure with respect to the ownership form of the securities and the nature of direct and indirect beneficial ownership. This amendment corrects an administrative error. Read SEC document |
| August 23, 2024 Filed Aug 27, 2024 18:47 UTC | abrdn Emerging Markets ex-China Fund, Inc. AEF · Entity 5686 | PurchaseCommon Stock | 931 | $5.37 | $4,999.47 |
DisclosureSEC source: 0001104659-24-093319 · tm2422725-3_4seq1.xml · nonDerivative · entry 1 Maher Bill · CIK 0001289076 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · By Spouse Disclosed balance after: 14,962.644 F1 · price: Weighted average price. These shares were bought in multiple transactions at prices ranging from $5.365 to $5.37. The reporting person undertakes to provide the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares bought at each separate price within the range set forth above. Read SEC document |
| August 23, 2024 Filed Aug 27, 2024 18:44 UTC | ABRDN JAPAN EQUITY FUND, INC. JEQ · Entity 74343 | PurchaseCommon Stock | 809 | $6.17 | $4,991.53 |
DisclosureSEC source: 0001104659-24-093316 · tm2422725-1_4seq1.xml · nonDerivative · entry 1 Maher Bill · CIK 0001289076 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · By Spouse Disclosed balance after: 3,367.6969 Read SEC document |
| August 23, 2024 Filed Aug 27, 2024 18:46 UTC | abrdn Life Sciences Investors HQL · Entity 8835 | PurchaseCommon Stock | 650 | $15.37 | $9,990.50 |
DisclosureSEC source: 0001104659-24-093318 · tm2422725-2_4seq1.xml · nonDerivative · entry 1 Maher Bill · CIK 0001289076 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · By Spouse Disclosed balance after: 1,715.2134 Read SEC document |
| August 14, 2024 Filed Aug 16, 2024 19:27 UTC | abrdn Emerging Markets ex-China Fund, Inc. AEF · Entity 5686 | PurchaseCommon Stock | 1,000 | $5.25 | $5,250.00 |
DisclosureSEC source: 0001104659-24-090473 · tm2421814-4_4seq1.xml · nonDerivative · entry 1 Maher Bill · CIK 0001289076 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 14,031.644 F1 · price: Weighted average price. These shares were bought in multiple transactions at prices ranging from $5.2466 to $5.25. The reporting person undertakes to provide the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares bought at each separate price within the range set forth above. Read SEC document |
| August 14, 2024 Filed Aug 16, 2024 19:26 UTC | ABRDN JAPAN EQUITY FUND, INC. JEQ · Entity 74343 | PurchaseCommon Stock | 1,000 | $5.90 | $5,900.00 |
DisclosureSEC source: 0001104659-24-090472 · tm2421814-3_4seq1.xml · nonDerivative · entry 1 Maher Bill · CIK 0001289076 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,558.6969 Read SEC document |
| August 14, 2024 Filed Aug 16, 2024 19:25 UTC | abrdn National Municipal Income Fund VFL · Entity 30644 | PurchaseCommon Stock | 2,000 | $10.99 | $21,980.00 |
DisclosureSEC source: 0001104659-24-090469 · tm2421814-1_4seq1.xml · nonDerivative · entry 1 Maher Bill · CIK 0001289076 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,028.8208 Read SEC document |
| August 14, 2024 Filed Aug 16, 2024 19:26 UTC | abrdn World Healthcare Fund THW · Entity 5390 | PurchaseCommon Stock | 1,000 | $13.03 | $13,030.00 |
DisclosureSEC source: 0001104659-24-090471 · tm2421814-2_4seq1.xml · nonDerivative · entry 1 Maher Bill · CIK 0001289076 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,000 Read SEC document |
| December 28, 2023 Filed Jan 2, 2024 21:33 UTC | abrdn Healthcare Investors HQH · Entity 8816 | PurchaseCommon Stock | 1,000 | $16.58 | $16,580.00 |
DisclosureSEC source: 0001104659-24-000357 · tm241474-1_4seq1.xml · nonDerivative · entry 1 Maher Bill · CIK 0001289076 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,000 Read SEC document |
| December 28, 2023 Filed Jan 2, 2024 21:34 UTC | abrdn Life Sciences Investors HQL · Entity 8835 | PurchaseCommon Stock | 1,000 | $13.57 | $13,570.00 |
DisclosureSEC source: 0001104659-24-000358 · tm241474-2_4seq1.xml · nonDerivative · entry 1 Maher Bill · CIK 0001289076 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,000 Read SEC document |
| December 28, 2023 Filed Jan 2, 2024 21:37 UTC | abrdn National Municipal Income Fund VFL · Entity 30644 | PurchaseCommon Stock | 1,000 | $10.19 | $10,190.00 |
DisclosureSEC source: 0001104659-24-000363 · tm241474-4_4seq1.xml · nonDerivative · entry 1 Maher Bill · CIK 0001289076 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · By Self as Owner of Maher/Goldhammer Revocable Trust Disclosed balance after: 1,000 Read SEC document |
| December 28, 2023 Filed Jan 2, 2024 21:35 UTC | abrdn Healthcare Opportunities Fund THQ · Entity 5102 | PurchaseCommon Stock | 1,000 | $18.25 | $18,250.00 |
DisclosureSEC source: 0001104659-24-000361 · tm241474-3_4seq1.xml · nonDerivative · entry 1 Maher Bill · CIK 0001289076 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,000 Read SEC document |
| July 10, 2023 Filed Jul 12, 2023 15:20 UTC | ABRDN JAPAN EQUITY FUND, INC. JEQ · Entity 74343 | PurchaseCommon Stock | 1,500 | $5.84 | $8,760.00 |
DisclosureSEC source: 0001104659-23-080233 · tm2320971-1_4seq1.xml · nonDerivative · entry 1 Maher Bill · CIK 0001289076 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · By Self as Owner of Maher/Goldhammer Revocable Trust Disclosed balance after: 1,500 Read SEC document |
| April 22, 2021 Filed Apr 26, 2021 21:44 UTC | abrdn Emerging Markets ex-China Fund, Inc. AEF · Entity 5686 | PurchaseCommon Stock | 7,000 | $8.59 | $60,135.60 |
DisclosureSEC source: 0000846676-21-000002 · primary_doc.xml · nonDerivative · entry 1 Maher Bill · CIK 0001289076 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,353 F1 · price: Weighted average price. These shares were bought in multiple transactions at prices ranging from $8.582 to $8.601. The reporting person undertakes to provide the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares bought at each separate price within the range set forth above. Read SEC document |
| April 20, 2021 Filed Apr 21, 2021 23:13 UTC | abrdn Emerging Markets ex-China Fund, Inc. AEF · Entity 5686 | SaleCommon Stock | 7,000 | $8.59 | $60,130.00 |
DisclosureSEC source: 0000846676-21-000001 · primary_doc.xml · nonDerivative · entry 2 Maher Bill · CIK 0001289076 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,353 Read SEC document |
| April 19, 2021 Filed Apr 21, 2021 23:13 UTC | abrdn Emerging Markets ex-China Fund, Inc. AEF · Entity 5686 | PurchaseCommon Stock | 7,000 | $8.68 | $60,741.10 |
DisclosureSEC source: 0000846676-21-000001 · primary_doc.xml · nonDerivative · entry 1 Maher Bill · CIK 0001289076 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,353 F1 · price: Weighted average price. These shares were bought in multiple transactions at prices ranging from $8.64 to $8.6996. The reporting person undertakes to provide the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares bought at each separate price within the range set forth above. Read SEC document |
| April 27, 2018 Filed May 1, 2018 20:28 UTC | abrdn Emerging Markets ex-China Fund, Inc. AEF · Entity 5686 | OtherCommon Stock | 5,353 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-18-029376 · a4.xml · nonDerivative · entry 1 Maher Bill · CIK 0001289076 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: Not disclosed 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 5,353.00 common shares of the Acquiring Fund in exchange for his 4,000.00 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 5,353.00 common shares of the Acquiring Fund in exchange for his 4,000.00 common shares of the Target Fund. Read SEC document |
| April 27, 2018 Filed May 1, 2018 15:57 UTC | ABERDEEN GREATER CHINA FUND, INC. GCH · Entity 167046 | OtherCommon Stock | 4,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-18-029344 · a4.xml · nonDerivative · entry 1 Maher Bill · CIK 0001289076 · 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 5,353.00 common shares of the Acquiring Fund in exchange for his 4,000.00 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 5,353.00 common shares of the Acquiring Fund in exchange for his 4,000.00 common shares of the Target Fund. Read SEC document |
| February 01, 2017 Filed Feb 2, 2017 12:21 UTC | ABERDEEN GREATER CHINA FUND, INC. GCH · Entity 167046 | PurchaseCommon Stock | 4,000 | $9.21 | $36,840.00 |
DisclosureSEC source: 0000950117-17-000073 · cfp_24171.xml · nonDerivative · entry 1 Maher Bill · CIK 0001289076 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,000 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.