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 | June 08, 2026 | June 17, 2026 |
| abrdn Global Dynamic Dividend FundAGD · Entity 8940 | President | May 04, 2018 | May 11, 2018 |
| abrdn Global Infrastructure Income FundASGI · Entity 5219 | President | July 28, 2020 | July 28, 2020 |
| abrdn Global Premier Properties FundAWP · Entity 5771 | President | May 04, 2018 | May 11, 2018 |
| abrdn Healthcare InvestorsHQH · Entity 8816 | President | October 27, 2023 | November 06, 2023 |
| abrdn Healthcare Opportunities FundTHQ · Entity 5102 | President | October 27, 2023 | November 06, 2023 |
| abrdn Income Credit Strategies FundACP · Entity 5307 | President | November 29, 2017 | December 11, 2017 |
| abrdn Life Sciences InvestorsHQL · Entity 8835 | Director | December 16, 2025 | December 18, 2025 |
| abrdn National Municipal Income FundVFL · Entity 30644 | President | July 07, 2023 | July 17, 2023 |
| abrdn Total Dynamic Dividend FundAOD · Entity 4883 | President | May 04, 2018 | May 11, 2018 |
| abrdn World Healthcare FundTHW · Entity 5390 | President | October 27, 2023 | November 06, 2023 |
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 June 08, 2026 · Filed June 17, 2026
This filing explicitly reported no securities owned.
abrdn Global Dynamic Dividend Fund
Report date May 04, 2018 · Filed May 11, 2018
This filing explicitly reported no securities owned.
abrdn Global Infrastructure Income Fund
Report date July 28, 2020 · Filed July 28, 2020
This filing explicitly reported no securities owned.
abrdn Global Premier Properties Fund
Report date May 04, 2018 · Filed May 11, 2018
This filing explicitly reported no securities owned.
abrdn Healthcare Investors
Report date October 27, 2023 · Filed November 06, 2023
This filing explicitly reported no securities owned.
abrdn Healthcare Opportunities Fund
Report date October 27, 2023 · Filed November 06, 2023
This filing explicitly reported no securities owned.
abrdn Income Credit Strategies Fund
Report date November 29, 2017 · Filed December 11, 2017 · Amendment
Amendment: balances below belong to this corrected disclosure, not necessarily a complete replacement of earlier positions.
This filing explicitly reported no securities owned.
abrdn Life Sciences Investors
Report date December 16, 2025 · Filed December 18, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 7,923 |
Reported balance
After 2025-12-16 transaction · row 1
1 source rowRow 1 · 2025-12-16 · Purchase · Acquired 7,923 · Balance 7,923 |
abrdn National Municipal Income Fund
Report date July 07, 2023 · Filed July 17, 2023
This filing explicitly reported no securities owned.
abrdn Total Dynamic Dividend Fund
Report date May 04, 2018 · Filed May 11, 2018
This filing explicitly reported no securities owned.
abrdn World Healthcare Fund
Report date October 27, 2023 · Filed November 06, 2023
This filing explicitly reported no securities owned.
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 |
|---|---|---|---|---|---|---|
| December 16, 2025 Filed Dec 18, 2025 16:16 UTC | abrdn Life Sciences Investors HQL · Entity 8835 | PurchaseCommon Stock | 7,923 | $16.88 | $133,754.50 |
DisclosureSEC source: 0001104659-25-122394 · tm2533771-1_4seq1.xml · nonDerivative · entry 1 Pittard Christian · CIK 0001340575 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,923 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.