Reported relationships
Latest disclosed role at each company.
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 INDIA FUND, INC.
Report date May 14, 2024 · Filed May 16, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 1,741 |
Reported balance
After 2024-05-14 transaction · row 1
1 source rowRow 1 · 2024-05-14 · Other · Acquired 435 · Balance 1,741 F1: On April 18, 2024, The India Fund, Inc. (the "Fund") announced the commencement of a pro rata offering (the "Rights Offering") of transferable rights (the "Rights") to holders of the Fund's common shares, as of the record date of April 18, 2024 ("Record Date Shareholder"), entitling the holders of such rights to subscribe for up to an aggregate of 10,352,100 of the Fund's common shares. Record Date Shareholders received one Right for each outstanding whole common share held on the record date. The Rights entitled their holders to purchase one new common share for every three Rights held. The subscription price per common share was $17.75 and was fixed as of the close of the subscription period on May 14, 2024 (the "basic subscription privilege"). The Rights Offering also includes an oversubscription privilege, (continued in footnote 2) F2: which entitled holders who fully exercised their basic subscription privilege the right to purchase, at a price of $17.75 per common share, additional common shares of the Fund, subject to availability and pro rata allocation of shares among Record Date Shareholders exercising such oversubscription privilege. The reporting person exercised her basic subscription right in full, but did not exercise the oversubscription privilege. The subscription rights expired on May 14, 2024 at 5:00 p.m. Eastern time. |
| Transferable Subscription Right (right to buy)SEC Table II · derivative / convertible security · Expires 2024-05-14 | Direct | 0 |
Reported balance
After 2024-05-14 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2024-05-14 · Other · Disposed 1,306 · Balance 0 F1: On April 18, 2024, The India Fund, Inc. (the "Fund") announced the commencement of a pro rata offering (the "Rights Offering") of transferable rights (the "Rights") to holders of the Fund's common shares, as of the record date of April 18, 2024 ("Record Date Shareholder"), entitling the holders of such rights to subscribe for up to an aggregate of 10,352,100 of the Fund's common shares. Record Date Shareholders received one Right for each outstanding whole common share held on the record date. The Rights entitled their holders to purchase one new common share for every three Rights held. The subscription price per common share was $17.75 and was fixed as of the close of the subscription period on May 14, 2024 (the "basic subscription privilege"). The Rights Offering also includes an oversubscription privilege, (continued in footnote 2) F2: which entitled holders who fully exercised their basic subscription privilege the right to purchase, at a price of $17.75 per common share, additional common shares of the Fund, subject to availability and pro rata allocation of shares among Record Date Shareholders exercising such oversubscription privilege. The reporting person exercised her basic subscription right in full, but did not exercise the oversubscription privilege. The subscription rights expired on May 14, 2024 at 5:00 p.m. Eastern time. |
Filing footnotes · ownership attribution and instrument terms
F1: On April 18, 2024, The India Fund, Inc. (the "Fund") announced the commencement of a pro rata offering (the "Rights Offering") of transferable rights (the "Rights") to holders of the Fund's common shares, as of the record date of April 18, 2024 ("Record Date Shareholder"), entitling the holders of such rights to subscribe for up to an aggregate of 10,352,100 of the Fund's common shares. Record Date Shareholders received one Right for each outstanding whole common share held on the record date. The Rights entitled their holders to purchase one new common share for every three Rights held. The subscription price per common share was $17.75 and was fixed as of the close of the subscription period on May 14, 2024 (the "basic subscription privilege"). The Rights Offering also includes an oversubscription privilege, (continued in footnote 2)
F2: which entitled holders who fully exercised their basic subscription privilege the right to purchase, at a price of $17.75 per common share, additional common shares of the Fund, subject to availability and pro rata allocation of shares among Record Date Shareholders exercising such oversubscription privilege. The reporting person exercised her basic subscription right in full, but did not exercise the oversubscription privilege. The subscription rights expired on May 14, 2024 at 5:00 p.m. Eastern time.
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 | 2,812 |
Reported balance
After 2026-07-10 transaction · row 1
1 source rowRow 1 · 2026-07-10 · Other · Acquired 2,812 · Balance 2,812 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 2,812 common shares of the Acquiring Fund in exchange for their 1,500 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 2,812 common shares of the Acquiring Fund in exchange for their 1,500 common shares of the Target Fund.
abrdn Emerging Markets ex-China Fund, Inc.
Report date May 12, 2025 · Filed June 11, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 2,000 |
Reported balance
After 2025-05-12 transaction · row 1
1 source rowRow 1 · 2025-05-12 · Purchase · Acquired 1,000 · Balance 2,000 |
abrdn Global Dynamic Dividend Fund
Report date March 02, 2020 · Filed March 04, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 1,000 |
Reported balance
After 2020-03-02 transaction · row 1
1 source rowRow 1 · 2020-03-02 · Purchase · Acquired 500 · Balance 1,000 |
abrdn Global Infrastructure Income Fund
Report date October 01, 2020 · Filed October 02, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 1,000 |
Reported balance
After 2020-10-01 transaction · row 1
1 source rowRow 1 · 2020-10-01 · Purchase · Acquired 1,000 · Balance 1,000 |
abrdn Global Premier Properties Fund
Report date August 14, 2025 · Filed August 18, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 3,500 |
Reported balance
After 2025-08-14 transaction · row 1
1 source rowRow 1 · 2025-08-14 · Purchase · Acquired 2,000 · Balance 3,500 |
abrdn Income Credit Strategies Fund
Report date May 12, 2025 · Filed June 11, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 2,333 |
Reported balance
After 2025-05-12 transaction · row 1
1 source rowRow 1 · 2025-05-12 · Purchase · Acquired 1,000 · Balance 2,333 |
abrdn Total Dynamic Dividend Fund
Report date May 12, 2025 · Filed June 11, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 1,200 |
Reported balance
After 2025-05-12 transaction · row 1
1 source rowRow 1 · 2025-05-12 · Purchase · Acquired 200 · Balance 1,200 |
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
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 1,500 · 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 2,812 common shares of the Acquiring Fund in exchange for their 1,500 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 2,812 common shares of the Acquiring Fund in exchange for their 1,500 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 20:50 UTC | ABERDEEN MUNICIPAL INCOME FUND MFM · Entity 6238 | OtherCommon Stock | 2,812 | $6.03 | $16,962.55 |
DisclosureSEC source: 0001104659-26-083544 · tm2620362-3_4seq1.xml · nonDerivative · entry 1 Yao Nancy · CIK 0001662969 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,812 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 2,812 common shares of the Acquiring Fund in exchange for their 1,500 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 2,812 common shares of the Acquiring Fund in exchange for their 1,500 common shares of the Target Fund. Read SEC document |
| July 10, 2026 Filed Jul 14, 2026 20:54 UTC | abrdn National Municipal Income Fund VFL · Entity 30644 | OtherCommon Stock | 1,500 | $11.31 | $16,967.40 |
DisclosureSEC source: 0001104659-26-083551 · tm2620362-6_4seq1.xml · nonDerivative · entry 1 Yao Nancy · CIK 0001662969 · 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 2,812 common shares of the Acquiring Fund in exchange for their 1,500 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 2,812 common shares of the Acquiring Fund in exchange for their 1,500 common shares of the Target Fund. Read SEC document |
| August 14, 2025 Filed Aug 18, 2025 14:53 UTC | abrdn Global Premier Properties Fund AWP · Entity 5771 | PurchaseCommon Stock | 2,000 | $3.93 | $7,860.00 |
DisclosureSEC source: 0001104659-25-079623 · tm2523667-1_4seq1.xml · nonDerivative · entry 1 Yao Nancy · CIK 0001662969 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,500 Read SEC document |
| May 12, 2025 Filed Jun 11, 2025 20:16 UTC | abrdn Emerging Markets ex-China Fund, Inc. AEF · Entity 5686 | PurchaseCommon Stock | 1,000 | $5.40 | $5,400.00 |
DisclosureSEC source: 0001104659-25-058545 · tm2517653-2_4seq1.xml · nonDerivative · entry 1 Yao Nancy · CIK 0001662969 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,000 Read SEC document |
| May 12, 2025 Filed Jun 11, 2025 20:21 UTC | abrdn National Municipal Income Fund VFL · Entity 30644 | PurchaseCommon Stock | 500 | $9.96 | $4,980.00 |
DisclosureSEC source: 0001104659-25-058550 · tm2517653-5_4seq1.xml · nonDerivative · entry 1 Yao Nancy · CIK 0001662969 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,500 Read SEC document |
| May 12, 2025 Filed Jun 11, 2025 20:18 UTC | abrdn Total Dynamic Dividend Fund AOD · Entity 4883 | PurchaseCommon Stock | 200 | $8.49 | $1,698.00 |
DisclosureSEC source: 0001104659-25-058546 · tm2517653-3_4seq1.xml · nonDerivative · entry 1 Yao Nancy · CIK 0001662969 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,200 Read SEC document |
| May 12, 2025 Filed Jun 11, 2025 20:20 UTC | abrdn Global Premier Properties Fund AWP · Entity 5771 | PurchaseCommon Stock | 500 | $3.98 | $1,990.00 |
DisclosureSEC source: 0001104659-25-058548 · tm2517653-4_4seq1.xml · nonDerivative · entry 1 Yao Nancy · CIK 0001662969 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,500 Read SEC document |
| May 12, 2025 Filed Jun 11, 2025 20:15 UTC | abrdn Income Credit Strategies Fund ACP · Entity 5307 | PurchaseCommon Stock | 1,000 | $5.77 | $5,770.00 |
DisclosureSEC source: 0001104659-25-058541 · tm2517653-1_4seq1.xml · nonDerivative · entry 1 Yao Nancy · CIK 0001662969 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,333 Read SEC document |
| November 13, 2024 Filed Nov 15, 2024 22:01 UTC | abrdn National Municipal Income Fund VFL · Entity 30644 | PurchaseCommon Stock | 1,000 | $10.63 | $10,630.00 |
DisclosureSEC source: 0001104659-24-119765 · tm2428485-1_4seq1.xml · nonDerivative · entry 1 Yao Nancy · CIK 0001662969 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,000 Read SEC document |
| May 14, 2024 Filed May 16, 2024 17:40 UTC | ABERDEEN INDIA FUND, INC. IFN · Entity 5482 | OtherTransferable Subscription Right (right to buy) · Derivative | 1,306 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-24-062424 · tm2414621-3_4seq1.xml · derivative · entry 2 Yao Nancy · CIK 0001662969 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 435 shares Expires 2024-05-14 F1 · security: On April 18, 2024, The India Fund, Inc. (the "Fund") announced the commencement of a pro rata offering (the "Rights Offering") of transferable rights (the "Rights") to holders of the Fund's common shares, as of the record date of April 18, 2024 ("Record Date Shareholder"), entitling the holders of such rights to subscribe for up to an aggregate of 10,352,100 of the Fund's common shares. Record Date Shareholders received one Right for each outstanding whole common share held on the record date. The Rights entitled their holders to purchase one new common share for every three Rights held. The subscription price per common share was $17.75 and was fixed as of the close of the subscription period on May 14, 2024 (the "basic subscription privilege"). The Rights Offering also includes an oversubscription privilege, (continued in footnote 2) F2 · security: which entitled holders who fully exercised their basic subscription privilege the right to purchase, at a price of $17.75 per common share, additional common shares of the Fund, subject to availability and pro rata allocation of shares among Record Date Shareholders exercising such oversubscription privilege. The reporting person exercised her basic subscription right in full, but did not exercise the oversubscription privilege. The subscription rights expired on May 14, 2024 at 5:00 p.m. Eastern time. F1 · derivative.exercise_price: On April 18, 2024, The India Fund, Inc. (the "Fund") announced the commencement of a pro rata offering (the "Rights Offering") of transferable rights (the "Rights") to holders of the Fund's common shares, as of the record date of April 18, 2024 ("Record Date Shareholder"), entitling the holders of such rights to subscribe for up to an aggregate of 10,352,100 of the Fund's common shares. Record Date Shareholders received one Right for each outstanding whole common share held on the record date. The Rights entitled their holders to purchase one new common share for every three Rights held. The subscription price per common share was $17.75 and was fixed as of the close of the subscription period on May 14, 2024 (the "basic subscription privilege"). The Rights Offering also includes an oversubscription privilege, (continued in footnote 2) F2 · derivative.exercise_price: which entitled holders who fully exercised their basic subscription privilege the right to purchase, at a price of $17.75 per common share, additional common shares of the Fund, subject to availability and pro rata allocation of shares among Record Date Shareholders exercising such oversubscription privilege. The reporting person exercised her basic subscription right in full, but did not exercise the oversubscription privilege. The subscription rights expired on May 14, 2024 at 5:00 p.m. Eastern time. F1 · price: On April 18, 2024, The India Fund, Inc. (the "Fund") announced the commencement of a pro rata offering (the "Rights Offering") of transferable rights (the "Rights") to holders of the Fund's common shares, as of the record date of April 18, 2024 ("Record Date Shareholder"), entitling the holders of such rights to subscribe for up to an aggregate of 10,352,100 of the Fund's common shares. Record Date Shareholders received one Right for each outstanding whole common share held on the record date. The Rights entitled their holders to purchase one new common share for every three Rights held. The subscription price per common share was $17.75 and was fixed as of the close of the subscription period on May 14, 2024 (the "basic subscription privilege"). The Rights Offering also includes an oversubscription privilege, (continued in footnote 2) F2 · price: which entitled holders who fully exercised their basic subscription privilege the right to purchase, at a price of $17.75 per common share, additional common shares of the Fund, subject to availability and pro rata allocation of shares among Record Date Shareholders exercising such oversubscription privilege. The reporting person exercised her basic subscription right in full, but did not exercise the oversubscription privilege. The subscription rights expired on May 14, 2024 at 5:00 p.m. Eastern time. Read SEC document |
| May 14, 2024 Filed May 16, 2024 17:40 UTC | ABERDEEN INDIA FUND, INC. IFN · Entity 5482 | OtherCommon Stock | 435 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-24-062424 · tm2414621-3_4seq1.xml · nonDerivative · entry 1 Yao Nancy · CIK 0001662969 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,741 F1 · price: On April 18, 2024, The India Fund, Inc. (the "Fund") announced the commencement of a pro rata offering (the "Rights Offering") of transferable rights (the "Rights") to holders of the Fund's common shares, as of the record date of April 18, 2024 ("Record Date Shareholder"), entitling the holders of such rights to subscribe for up to an aggregate of 10,352,100 of the Fund's common shares. Record Date Shareholders received one Right for each outstanding whole common share held on the record date. The Rights entitled their holders to purchase one new common share for every three Rights held. The subscription price per common share was $17.75 and was fixed as of the close of the subscription period on May 14, 2024 (the "basic subscription privilege"). The Rights Offering also includes an oversubscription privilege, (continued in footnote 2) F2 · price: which entitled holders who fully exercised their basic subscription privilege the right to purchase, at a price of $17.75 per common share, additional common shares of the Fund, subject to availability and pro rata allocation of shares among Record Date Shareholders exercising such oversubscription privilege. The reporting person exercised her basic subscription right in full, but did not exercise the oversubscription privilege. The subscription rights expired on May 14, 2024 at 5:00 p.m. Eastern time. Read SEC document |
| June 16, 2021 Filed Jun 21, 2021 16:50 UTC | abrdn Income Credit Strategies Fund ACP · Entity 5307 | OtherTransferable Subscription Right (right to buy) · Derivative | 1,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001503290-21-000004 · primary_doc.xml · derivative · entry 2 Maasbach Nancy Yao · CIK 0001662969 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 333 shares Expires 2021-06-16 F1 · security: On May 10, 2021, Aberdeen Income Credit Strategies Fund (the "Fund") announced the commencement of a pro rata offering (the "Rights Offering") of transferable rights (the "Rights") to holders of the Fund's common shares, as of the record date of May 20, 2021 ("Record Date Shareholder"), entitling the holders of such rights to subscribe for up to an aggregate of 5,812,247 of the Fund's common shares. Record Date Shareholders received one Right for each outstanding whole common share held on the record date. The Rights entitled their holders to purchase one new common share for every three Rights held. The subscription price per common share was $10.20 and was fixed as of the close of the subscription period on June 16, 2021 (the "basic subscription privilege"). The Rights Offering also includes an oversubscription privilege, (continued in footnote 2) F2 · security: which entitled holders who fully exercised their basic subscription privilege the right to purchase, at a price of $10.20 per common share, additional common shares of the Fund, subject to availability and pro rata allocation of shares among Record Date Shareholders exercising such oversubscription privilege. The reporting person exercised her basic subscription right in full, but did not exercise the oversubscription privilege. The subscription rights expired on June 16, 2021 at 5:00 p.m. Eastern time. F1 · derivative.exercise_price: On May 10, 2021, Aberdeen Income Credit Strategies Fund (the "Fund") announced the commencement of a pro rata offering (the "Rights Offering") of transferable rights (the "Rights") to holders of the Fund's common shares, as of the record date of May 20, 2021 ("Record Date Shareholder"), entitling the holders of such rights to subscribe for up to an aggregate of 5,812,247 of the Fund's common shares. Record Date Shareholders received one Right for each outstanding whole common share held on the record date. The Rights entitled their holders to purchase one new common share for every three Rights held. The subscription price per common share was $10.20 and was fixed as of the close of the subscription period on June 16, 2021 (the "basic subscription privilege"). The Rights Offering also includes an oversubscription privilege, (continued in footnote 2) F2 · derivative.exercise_price: which entitled holders who fully exercised their basic subscription privilege the right to purchase, at a price of $10.20 per common share, additional common shares of the Fund, subject to availability and pro rata allocation of shares among Record Date Shareholders exercising such oversubscription privilege. The reporting person exercised her basic subscription right in full, but did not exercise the oversubscription privilege. The subscription rights expired on June 16, 2021 at 5:00 p.m. Eastern time. F1 · price: On May 10, 2021, Aberdeen Income Credit Strategies Fund (the "Fund") announced the commencement of a pro rata offering (the "Rights Offering") of transferable rights (the "Rights") to holders of the Fund's common shares, as of the record date of May 20, 2021 ("Record Date Shareholder"), entitling the holders of such rights to subscribe for up to an aggregate of 5,812,247 of the Fund's common shares. Record Date Shareholders received one Right for each outstanding whole common share held on the record date. The Rights entitled their holders to purchase one new common share for every three Rights held. The subscription price per common share was $10.20 and was fixed as of the close of the subscription period on June 16, 2021 (the "basic subscription privilege"). The Rights Offering also includes an oversubscription privilege, (continued in footnote 2) F2 · price: which entitled holders who fully exercised their basic subscription privilege the right to purchase, at a price of $10.20 per common share, additional common shares of the Fund, subject to availability and pro rata allocation of shares among Record Date Shareholders exercising such oversubscription privilege. The reporting person exercised her basic subscription right in full, but did not exercise the oversubscription privilege. The subscription rights expired on June 16, 2021 at 5:00 p.m. Eastern time. Read SEC document |
| June 16, 2021 Filed Jun 21, 2021 16:50 UTC | abrdn Income Credit Strategies Fund ACP · Entity 5307 | OtherCommon Stock | 333 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001503290-21-000004 · primary_doc.xml · nonDerivative · entry 1 Maasbach Nancy Yao · CIK 0001662969 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,333 F1 · price: On May 10, 2021, Aberdeen Income Credit Strategies Fund (the "Fund") announced the commencement of a pro rata offering (the "Rights Offering") of transferable rights (the "Rights") to holders of the Fund's common shares, as of the record date of May 20, 2021 ("Record Date Shareholder"), entitling the holders of such rights to subscribe for up to an aggregate of 5,812,247 of the Fund's common shares. Record Date Shareholders received one Right for each outstanding whole common share held on the record date. The Rights entitled their holders to purchase one new common share for every three Rights held. The subscription price per common share was $10.20 and was fixed as of the close of the subscription period on June 16, 2021 (the "basic subscription privilege"). The Rights Offering also includes an oversubscription privilege, (continued in footnote 2) F2 · price: which entitled holders who fully exercised their basic subscription privilege the right to purchase, at a price of $10.20 per common share, additional common shares of the Fund, subject to availability and pro rata allocation of shares among Record Date Shareholders exercising such oversubscription privilege. The reporting person exercised her basic subscription right in full, but did not exercise the oversubscription privilege. The subscription rights expired on June 16, 2021 at 5:00 p.m. Eastern time. Read SEC document |
| October 01, 2020 Filed Oct 2, 2020 15:59 UTC | abrdn Global Infrastructure Income Fund ASGI · Entity 5219 | PurchaseCommon Stock | 1,000 | $17.55 | $17,550.00 |
DisclosureSEC source: 0001662969-20-000001 · primary_doc.xml · nonDerivative · entry 1 Maasbach Nancy Yao · CIK 0001662969 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,000 Read SEC document |
| March 10, 2020 Filed Mar 12, 2020 18:15 UTC | abrdn Global Premier Properties Fund AWP · Entity 5771 | PurchaseCommon Stock | 200 | $5.94 | $1,188.00 |
DisclosureSEC source: 0001390195-20-000002 · primary_doc.xml · nonDerivative · entry 1 Maasbach Nancy Yao · CIK 0001662969 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,000 Read SEC document |
| March 10, 2020 Filed Mar 12, 2020 18:25 UTC | abrdn Income Credit Strategies Fund ACP · Entity 5307 | PurchaseCommon Stock | 100 | $10.20 | $1,020.00 |
DisclosureSEC source: 0001503290-20-000002 · primary_doc.xml · nonDerivative · entry 1 Maasbach Nancy Yao · CIK 0001662969 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,000 Read SEC document |
| March 02, 2020 Filed Mar 4, 2020 19:11 UTC | abrdn Global Dynamic Dividend Fund AGD · Entity 8940 | PurchaseCommon Stock | 500 | $9.13 | $4,565.00 |
DisclosureSEC source: 0001362481-20-000001 · primary_doc.xml · nonDerivative · entry 1 Maasbach Nancy Yao · CIK 0001662969 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,000 Read SEC document |
| March 02, 2020 Filed Mar 4, 2020 19:23 UTC | abrdn Total Dynamic Dividend Fund AOD · Entity 4883 | PurchaseCommon Stock | 500 | $7.80 | $3,900.00 |
DisclosureSEC source: 0001379400-20-000001 · primary_doc.xml · nonDerivative · entry 1 Maasbach Nancy Yao · CIK 0001662969 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,000 Read SEC document |
| March 02, 2020 Filed Mar 4, 2020 19:19 UTC | abrdn Global Premier Properties Fund AWP · Entity 5771 | PurchaseCommon Stock | 300 | $5.88 | $1,764.00 |
DisclosureSEC source: 0001390195-20-000001 · primary_doc.xml · nonDerivative · entry 1 Maasbach Nancy Yao · CIK 0001662969 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 800 Read SEC document |
| January 23, 2020 Filed Feb 4, 2020 21:49 UTC | abrdn Income Credit Strategies Fund ACP · Entity 5307 | PurchaseCommon Stock | 900 | $11.51 | $10,359.00 |
DisclosureSEC source: 0001503290-20-000001 · primary_doc.xml · nonDerivative · entry 1 Maasbach Nancy Yao · CIK 0001662969 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 900 Read SEC document |
| October 22, 2018 Filed Oct 24, 2018 20:40 UTC | abrdn Emerging Markets ex-China Fund, Inc. AEF · Entity 5686 | PurchaseCommon Stock | 100 | $6.46 | $646.00 |
DisclosureSEC source: 0001662969-18-000005 · primary_doc.xml · nonDerivative · entry 1 Maasbach Nancy Yao · CIK 0001662969 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,000 Read SEC document |
| October 22, 2018 Filed Oct 24, 2018 20:44 UTC | ABERDEEN INDIA FUND, INC. IFN · Entity 5482 | PurchaseCommon Stock | 100 | $20.59 | $2,059.00 |
DisclosureSEC source: 0001662969-18-000006 · primary_doc.xml · nonDerivative · entry 1 Maasbach Nancy Yao · CIK 0001662969 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,000 Read SEC document |
| October 22, 2018 Filed Oct 24, 2018 20:47 UTC | abrdn Global Dynamic Dividend Fund AGD · Entity 8940 | PurchaseCommon Stock | 500 | $9.68 | $4,840.00 |
DisclosureSEC source: 0001662969-18-000007 · primary_doc.xml · nonDerivative · entry 1 Maasbach Nancy Yao · CIK 0001662969 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 500 Read SEC document |
| October 22, 2018 Filed Oct 24, 2018 20:50 UTC | abrdn Total Dynamic Dividend Fund AOD · Entity 4883 | PurchaseCommon Stock | 500 | $8.25 | $4,125.00 |
DisclosureSEC source: 0001662969-18-000008 · primary_doc.xml · nonDerivative · entry 1 Maasbach Nancy Yao · CIK 0001662969 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 500 Read SEC document |
| October 22, 2018 Filed Oct 24, 2018 20:52 UTC | abrdn Global Premier Properties Fund AWP · Entity 5771 | PurchaseCommon Stock | 500 | $5.59 | $2,795.00 |
DisclosureSEC source: 0001662969-18-000009 · primary_doc.xml · nonDerivative · entry 1 Maasbach Nancy Yao · CIK 0001662969 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 500 Read SEC document |
| October 11, 2018 Filed Oct 15, 2018 18:52 UTC | abrdn Emerging Markets ex-China Fund, Inc. AEF · Entity 5686 | PurchaseCommon Stock | 400 | $6.44 | $2,576.00 |
DisclosureSEC source: 0001662969-18-000003 · primary_doc.xml · nonDerivative · entry 1 Maasbach Nancy Yao · CIK 0001662969 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 900 Read SEC document |
| October 11, 2018 Filed Oct 15, 2018 18:58 UTC | ABERDEEN INDIA FUND, INC. IFN · Entity 5482 | PurchaseCommon Stock | 400 | $20.38 | $8,152.00 |
DisclosureSEC source: 0001662969-18-000004 · primary_doc.xml · nonDerivative · entry 1 Maasbach Nancy Yao · CIK 0001662969 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 900 Read SEC document |
| September 10, 2018 Filed Sep 12, 2018 17:53 UTC | abrdn Emerging Markets ex-China Fund, Inc. AEF · Entity 5686 | PurchaseCommon Stock | 500 | $6.55 | $3,275.00 |
DisclosureSEC source: 0001662969-18-000001 · primary_doc.xml · nonDerivative · entry 1 Maasbach Nancy Yao · CIK 0001662969 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 500 Read SEC document |
| September 10, 2018 Filed Sep 12, 2018 17:58 UTC | ABERDEEN INDIA FUND, INC. IFN · Entity 5482 | PurchaseCommon Stock | 500 | $24.26 | $12,130.00 |
DisclosureSEC source: 0001662969-18-000002 · primary_doc.xml · nonDerivative · entry 1 Maasbach Nancy Yao · CIK 0001662969 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 500 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.