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 | September 30, 2026 | October 01, 2026 |
| abrdn Global Infrastructure Income FundASGI · Entity 5219 | Director | September 29, 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.
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 September 30, 2026 · Filed October 01, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 300 |
Reported balance
After 2026-09-30 transaction · row 1
1 source rowRow 1 · 2026-09-30 · Purchase · Acquired 300 · Balance 300 |
abrdn Global Infrastructure Income Fund
Report date September 29, 2026 · Filed September 30, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 545 |
Reported balance
After 2026-09-29 transaction · row 1
1 source rowRow 1 · 2026-09-29 · Purchase · Acquired 32 · Balance 545 |
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 |
|---|---|---|---|---|---|---|
| September 30, 2026 Filed Oct 1, 2026 17:34 UTC | ABERDEEN MUNICIPAL INCOME FUND MFM · Entity 6238 | PurchaseCommon Stock | 300 | $4.89 | $1,466.31 |
DisclosureSEC source: 0001104659-26-112638 · tm2626746-1_4seq1.xml · nonDerivative · entry 1 Baird Gordon A · CIK 0001335891 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 300 Read SEC document |
| September 29, 2026 Filed Sep 30, 2026 19:31 UTC | abrdn Global Infrastructure Income Fund ASGI · Entity 5219 | PurchaseCommon Stock | 32 | $19.13 | $612.16 |
DisclosureSEC source: 0001104659-26-112212 · tm2626683-1_4seq1.xml · nonDerivative · entry 1 Baird Gordon A · CIK 0001335891 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 545 Read SEC document |
| September 26, 2025 Filed Sep 29, 2025 19:39 UTC | abrdn Global Infrastructure Income Fund ASGI · Entity 5219 | PurchaseCommon Stock | 411 | $20.43 | $8,396.73 |
DisclosureSEC source: 0001104659-25-094443 · tm2527407-1_4seq1.xml · nonDerivative · entry 2 Baird Gordon A · CIK 0001335891 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 513 Read SEC document |
| September 25, 2025 Filed Sep 29, 2025 19:39 UTC | abrdn Global Infrastructure Income Fund ASGI · Entity 5219 | PurchaseCommon Stock | 2 | $20.31 | $40.62 |
DisclosureSEC source: 0001104659-25-094443 · tm2527407-1_4seq1.xml · nonDerivative · entry 1 Baird Gordon A · CIK 0001335891 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 102 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.