Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| ABERDEEN GOVERNMENT MARKETS INCOME FUNDMGF · Entity 8818 | CEO and President | July 02, 2026 | July 10, 2026 |
| ABERDEEN INDIA FUND, INC.IFN · Entity 5482 | Director | May 14, 2024 | May 16, 2024 |
| ABERDEEN INTERMEDIATE INCOME FUNDMIN · Entity 8822 | CEO and President | July 02, 2026 | July 10, 2026 |
| ABERDEEN MULTI-MARKET INCOME FUNDMMT · Entity 6151 | CEO and President | June 22, 2026 | June 26, 2026 |
| ABERDEEN MUNICIPAL INCOME FUNDMFM · Entity 6238 | CEO and President | June 08, 2026 | June 17, 2026 |
| abrdn Global Dynamic Dividend FundAGD · Entity 8940 | Vice President | May 04, 2018 | May 11, 2018 |
| abrdn Global Infrastructure Income FundASGI · Entity 5219 | Director | April 30, 2026 | May 01, 2026 |
| abrdn Global Premier Properties FundAWP · Entity 5771 | Vice President · Director of Sub-Adviser | May 04, 2018 | May 11, 2018 |
| abrdn Healthcare InvestorsHQH · Entity 8816 | Director | October 06, 2026 | October 07, 2026 |
| abrdn Healthcare Opportunities FundTHQ · Entity 5102 | Vice President | October 27, 2023 | November 06, 2023 |
| abrdn Income Credit Strategies FundACP · Entity 5307 | Vice President | November 29, 2017 | December 11, 2017 |
| abrdn Life Sciences InvestorsHQL · Entity 8835 | Vice President | October 27, 2023 | November 06, 2023 |
| abrdn National Municipal Income FundVFL · Entity 30644 | Vice President | July 07, 2023 | July 17, 2023 |
| abrdn Total Dynamic Dividend FundAOD · Entity 4883 | Vice President | May 04, 2018 | May 11, 2018 |
| abrdn World Healthcare FundTHW · Entity 5390 | Vice 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 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 | 1,396 |
Reported balance
After 2024-05-14 transaction · row 1
1 source rowRow 1 · 2024-05-14 · Other · Acquired 349 · Balance 1,396 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 his 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 1,047 · 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 his 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 his 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 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 April 30, 2026 · Filed May 01, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 657.4 |
Ending reported balance
After 2026-04-30 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2026-04-30 · Sale · Disposed 700 · Balance 4,257.4 Row 2 · 2026-04-30 · Sale · Disposed 3,600 · Balance 657.4 |
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 06, 2026 · Filed October 07, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2026-10-06 transaction · row 1
1 source rowRow 1 · 2026-10-06 · Sale · Disposed 242.0095 · Balance 0 |
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
This filing explicitly reported no securities owned.
abrdn Life Sciences Investors
Report date October 27, 2023 · Filed November 06, 2023
This filing explicitly reported no securities owned.
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 |
|---|---|---|---|---|---|---|
| October 06, 2026 Filed Oct 7, 2026 16:57 UTC | abrdn Healthcare Investors HQH · Entity 8816 | SaleCommon Stock | 242.0095 | $19.32 | $4,675.16 |
DisclosureSEC source: 0001104659-26-114286 · tm2627203-1_4seq1.xml · nonDerivative · entry 1 Goodson Alan R · CIK 0001337917 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Read SEC document |
| April 30, 2026 Filed May 1, 2026 17:19 UTC | abrdn Global Infrastructure Income Fund ASGI · Entity 5219 | SaleCommon Stock | 3,600 | $23.85 | $85,860.00 |
DisclosureSEC source: 0001104659-26-053881 · tm2613236-1_4seq1.xml · nonDerivative · entry 2 Goodson Alan R · CIK 0001337917 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 657.4 Read SEC document |
| April 30, 2026 Filed May 1, 2026 17:19 UTC | abrdn Global Infrastructure Income Fund ASGI · Entity 5219 | SaleCommon Stock | 700 | $23.90 | $16,730.00 |
DisclosureSEC source: 0001104659-26-053881 · tm2613236-1_4seq1.xml · nonDerivative · entry 1 Goodson Alan R · CIK 0001337917 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,257.4 Read SEC document |
| May 14, 2024 Filed May 16, 2024 17:44 UTC | ABERDEEN INDIA FUND, INC. IFN · Entity 5482 | OtherTransferable Subscription Right (right to buy) · Derivative | 1,047 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-24-062427 · tm2414621-1_4seq1.xml · derivative · entry 2 Goodson Alan R · CIK 0001337917 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 349 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 his 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 his 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 his 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 17:44 UTC | ABERDEEN INDIA FUND, INC. IFN · Entity 5482 | OtherCommon Stock | 349 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-24-062427 · tm2414621-1_4seq1.xml · nonDerivative · entry 1 Goodson Alan R · CIK 0001337917 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,396 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 his 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 |
| April 18, 2024 Filed Apr 19, 2024 11:41 UTC | abrdn Global Infrastructure Income Fund ASGI · Entity 5219 | PurchaseCommon stock | 3,881 | $16.83 | $65,317.23 |
DisclosureSEC source: 0001104659-24-049110 · tm2412229-1_4seq1.xml · nonDerivative · entry 1 Goodson Alan R · CIK 0001337917 · Director of Adviser 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,881 Read SEC document |
| December 21, 2023 Filed Jan 9, 2024 17:09 UTC | abrdn Healthcare Investors HQH · Entity 8816 | PurchaseCommon stock | 170 | $16.13 | $2,742.10 |
DisclosureSEC source: 0001104659-24-002525 · tm242450-1_4seq1.xml · nonDerivative · entry 1 Goodson Alan R · CIK 0001337917 · Vice President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 170 Read SEC document |
| June 09, 2022 Filed Jul 18, 2022 20:45 UTC | ABERDEEN INDIA FUND, INC. IFN · Entity 5482 | PurchaseCommon stock | 1,000 | $17.37 | $17,365.80 |
DisclosureSEC source: 0000917100-22-000002 · primary_doc.xml · nonDerivative · entry 1 Goodson Alan R · CIK 0001337917 · Director · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,000 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.