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person · Reporting owner

Sievwright John P.

Disclosed activity across 6 companies

Tapewire entity
37139
SEC CIK
0001579127

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
Burford Capital LtdBUR · Entity 5012DirectorJune 15, 2026June 17, 2026
abrdn Global Dynamic Dividend FundAGD · Entity 8940DirectorNovember 07, 2018November 09, 2018
abrdn Global Infrastructure Income FundASGI · Entity 5219DirectorSeptember 15, 2020September 17, 2020
abrdn Global Premier Properties FundAWP · Entity 5771DirectorAugust 01, 2025August 05, 2025
abrdn Income Credit Strategies FundACP · Entity 5307DirectorJune 16, 2021June 21, 2021
abrdn Total Dynamic Dividend FundAOD · Entity 4883DirectorAugust 01, 2025August 05, 2025

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.

Burford Capital Ltd

Report date June 15, 2026 · Filed June 17, 2026

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Ordinary shares, no par value ("Ordinary Shares")SEC Table I · non-derivativeDirect66,319 Reported balance After 2026-06-15 transaction · row 1
1 source row

Row 1 · 2026-06-15 · Grant · Acquired 32,076 · Balance 66,319

F1: Represents a grant of Ordinary Shares under the Burford Capital Limited 2021 Non-Employee Directors' Share Plan.

Filing footnotes · ownership attribution and instrument terms

F1: Represents a grant of Ordinary Shares under the Burford Capital Limited 2021 Non-Employee Directors' Share Plan.

abrdn Global Dynamic Dividend Fund

Report date November 07, 2018 · Filed November 09, 2018

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect1,000 Reported balance After 2018-11-07 transaction · row 1
1 source row

Row 1 · 2018-11-07 · Purchase · Acquired 1,000 · Balance 1,000

abrdn Global Infrastructure Income Fund

Report date September 15, 2020 · Filed September 17, 2020

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect1,000 Ending reported balance After 2020-09-15 transaction · row 4
4 source rows · reconciled sequence

Row 1 · 2020-09-15 · Purchase · Acquired 100 · Balance 100

Row 2 · 2020-09-15 · Purchase · Acquired 618 · Balance 718

Row 3 · 2020-09-15 · Purchase · Acquired 100 · Balance 818

Row 4 · 2020-09-15 · Purchase · Acquired 182 · Balance 1,000

abrdn Global Premier Properties Fund

Report date August 01, 2025 · Filed August 05, 2025

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect3,150 Reported balance After 2025-08-01 transaction · row 1
1 source row

Row 1 · 2025-08-01 · Purchase · Acquired 2,150 · Balance 3,150

abrdn Income Credit Strategies Fund

Report date June 16, 2021 · Filed June 21, 2021

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect9,688 Reported balance After 2021-06-16 transaction · row 1
1 source row

Row 1 · 2021-06-16 · Other · Acquired 2,422 · Balance 9,688

F1: 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: 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 his 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.

Transferable Subscription Right (right to buy)SEC Table II · derivative / convertible security · Expires 2021-06-16Direct0 Reported balance After 2021-06-16 transaction · row 2 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 2 · 2021-06-16 · Other · Disposed 7,266 · Balance 0

F1: 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: 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 his 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.

Filing footnotes · ownership attribution and instrument terms

F1: 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: 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 his 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.

abrdn Total Dynamic Dividend Fund

Report date August 01, 2025 · Filed August 05, 2025

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect1,350 Reported balance After 2025-08-01 transaction · row 1
1 source row

Row 1 · 2025-08-01 · Purchase · Acquired 350 · Balance 1,350

Transaction history

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Purchases/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 dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
June 15, 2026 Filed Jun 17, 2026 11:06 UTC Burford Capital Ltd BUR · Entity 5012 GrantOrdinary shares, no par value ("Ordinary Shares") 32,076 $0.00 $0.00
Disclosure

SEC source: 0001714174-26-000090 · wk-form4_1781694389.xml · nonDerivative · entry 1

Sievwright John P. · CIK 0001579127 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 66,319

F1 · kind: Represents a grant of Ordinary Shares under the Burford Capital Limited 2021 Non-Employee Directors' Share Plan.

Read SEC document
August 01, 2025 Filed Aug 5, 2025 18:26 UTC abrdn Total Dynamic Dividend Fund AOD · Entity 4883 PurchaseCommon Stock 350 $8.81 $3,081.75
Disclosure

SEC source: 0001104659-25-074105 · tm2522538-2_4seq1.xml · nonDerivative · entry 1

Sievwright John P. · CIK 0001579127 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,350

Read SEC document
August 01, 2025 Filed Aug 5, 2025 18:28 UTC abrdn Global Premier Properties Fund AWP · Entity 5771 PurchaseCommon Stock 2,150 $3.82 $8,210.42
Disclosure

SEC source: 0001104659-25-074108 · tm2522538-3_4seq1.xml · nonDerivative · entry 1

Sievwright John P. · CIK 0001579127 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,150

Read SEC document
June 05, 2025 Filed Jun 6, 2025 10:32 UTC Burford Capital Ltd BUR · Entity 5012 GrantOrdinary shares, no par value ("Ordinary Shares") 10,642 $0.00 $0.00
Disclosure

SEC source: 0001714174-25-000138 · wk-form4_1749205938.xml · nonDerivative · entry 1

Sievwright John P. · CIK 0001579127 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 34,243

F1 · kind: Represents a grant of Ordinary Shares under the Burford Capital Limited 2021 Non-Employee Directors' Share Plan.

Read SEC document
June 16, 2021 Filed Jun 21, 2021 16:35 UTC abrdn Income Credit Strategies Fund ACP · Entity 5307 OtherTransferable Subscription Right (right to buy) · Derivative 7,266 Not disclosed Not disclosed
Disclosure

SEC source: 0001503290-21-000002 · primary_doc.xml · derivative · entry 2

Sievwright John P. · CIK 0001579127 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 2,422 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 his 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 his 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 his 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 16:35 UTC abrdn Income Credit Strategies Fund ACP · Entity 5307 OtherCommon Stock 2,422 Not disclosed Not disclosed
Disclosure

SEC source: 0001503290-21-000002 · primary_doc.xml · nonDerivative · entry 1

Sievwright John P. · CIK 0001579127 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 9,688

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 his 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
September 15, 2020 Filed Sep 17, 2020 18:40 UTC abrdn Global Infrastructure Income Fund ASGI · Entity 5219 PurchaseCommon Stock 182 $19.25 $3,503.50
Disclosure

SEC source: 0001579127-20-000001 · primary_doc.xml · nonDerivative · entry 4

Sievwright John P. · CIK 0001579127 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,000

Read SEC document
September 15, 2020 Filed Sep 17, 2020 18:40 UTC abrdn Global Infrastructure Income Fund ASGI · Entity 5219 PurchaseCommon Stock 100 $19.24 $1,924.00
Disclosure

SEC source: 0001579127-20-000001 · primary_doc.xml · nonDerivative · entry 3

Sievwright John P. · CIK 0001579127 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 818

Read SEC document
September 15, 2020 Filed Sep 17, 2020 18:40 UTC abrdn Global Infrastructure Income Fund ASGI · Entity 5219 PurchaseCommon Stock 618 $19.25 $11,896.50
Disclosure

SEC source: 0001579127-20-000001 · primary_doc.xml · nonDerivative · entry 2

Sievwright John P. · CIK 0001579127 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 718

Read SEC document
September 15, 2020 Filed Sep 17, 2020 18:40 UTC abrdn Global Infrastructure Income Fund ASGI · Entity 5219 PurchaseCommon Stock 100 $19.22 $1,922.00
Disclosure

SEC source: 0001579127-20-000001 · primary_doc.xml · nonDerivative · entry 1

Sievwright John P. · CIK 0001579127 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 100

Read SEC document
November 19, 2019 Filed Nov 21, 2019 15:19 UTC abrdn Income Credit Strategies Fund ACP · Entity 5307 OtherOversubscription Privilege (contingent right to buy) · Derivative 600 Not disclosed Not disclosed
Disclosure

SEC source: 0001503290-19-000008 · primary_doc.xml · derivative · entry 2

Sievwright John P. · CIK 0001579127 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 600 shares

Expires 2019-11-13

F1 · derivative.exercise_price: On October 2, 2019, 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 October 16, 2019 ("Record Date Shareholder"), entitling the holders of such rights to subscribe for up to an aggregate of 4,358,024 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 $10.17 and was fixed as of the close of the subscription period on November 13, 2019 (the "basic subscription privilege"). The Rights Offering also included 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 $10.17 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 subscription rights expired on November 13, 2019 at 5:00 p.m. Eastern time.

F1 · date: On October 2, 2019, 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 October 16, 2019 ("Record Date Shareholder"), entitling the holders of such rights to subscribe for up to an aggregate of 4,358,024 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 $10.17 and was fixed as of the close of the subscription period on November 13, 2019 (the "basic subscription privilege"). The Rights Offering also included an oversubscription privilege, (continued in footnote 2)

F2 · date: which entitled holders who fully exercised their basic subscription privilege the right to purchase, at a price of $10.17 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 subscription rights expired on November 13, 2019 at 5:00 p.m. Eastern time.

F3 · date: Following the conclusion of the Rights Offering, the common shares that were not purchased by other Record Date Shareholders were allocated pro rata among Rights holders exercising their oversubscription privileges based on the number of common shares of the Fund each of those Rights holders owned on the record date and subject to the amount of shares such holder subscribed for. The reporting person exercised his basic subscription rights and oversubscription privileges in full to purchase common shares of the Fund issued in the Rights Offering. The price per common share was fixed as of the close of the subscription period on November 13, 2019. The reporting person purchased 1,666 common shares of the Fund from the exercise of his basic subscription rights (previously reported in a Form 4 filed on November 15, 2019), (continued in footnote 4)

F4 · date: plus an additional 600 common shares of the Fund pursuant to the oversubscription privileges associated with the reporting person's subscription rights on the basis of the Fund's allocation of common shares, as of the closing of the subscription period. On November 19, 2019, the third-party subscription agent for the Rights Offering determined the allocations to be made to the Record Date Shareholders who exercised their oversubscription privileges.

F1 · price: On October 2, 2019, 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 October 16, 2019 ("Record Date Shareholder"), entitling the holders of such rights to subscribe for up to an aggregate of 4,358,024 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 $10.17 and was fixed as of the close of the subscription period on November 13, 2019 (the "basic subscription privilege"). The Rights Offering also included 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 $10.17 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 subscription rights expired on November 13, 2019 at 5:00 p.m. Eastern time.

F3 · price: Following the conclusion of the Rights Offering, the common shares that were not purchased by other Record Date Shareholders were allocated pro rata among Rights holders exercising their oversubscription privileges based on the number of common shares of the Fund each of those Rights holders owned on the record date and subject to the amount of shares such holder subscribed for. The reporting person exercised his basic subscription rights and oversubscription privileges in full to purchase common shares of the Fund issued in the Rights Offering. The price per common share was fixed as of the close of the subscription period on November 13, 2019. The reporting person purchased 1,666 common shares of the Fund from the exercise of his basic subscription rights (previously reported in a Form 4 filed on November 15, 2019), (continued in footnote 4)

F4 · price: plus an additional 600 common shares of the Fund pursuant to the oversubscription privileges associated with the reporting person's subscription rights on the basis of the Fund's allocation of common shares, as of the closing of the subscription period. On November 19, 2019, the third-party subscription agent for the Rights Offering determined the allocations to be made to the Record Date Shareholders who exercised their oversubscription privileges.

Read SEC document
November 19, 2019 Filed Nov 21, 2019 15:19 UTC abrdn Income Credit Strategies Fund ACP · Entity 5307 OtherCommon Stock 600 Not disclosed Not disclosed
Disclosure

SEC source: 0001503290-19-000008 · primary_doc.xml · nonDerivative · entry 1

Sievwright John P. · CIK 0001579127 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,266

F1 · date: On October 2, 2019, 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 October 16, 2019 ("Record Date Shareholder"), entitling the holders of such rights to subscribe for up to an aggregate of 4,358,024 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 $10.17 and was fixed as of the close of the subscription period on November 13, 2019 (the "basic subscription privilege"). The Rights Offering also included an oversubscription privilege, (continued in footnote 2)

F2 · date: which entitled holders who fully exercised their basic subscription privilege the right to purchase, at a price of $10.17 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 subscription rights expired on November 13, 2019 at 5:00 p.m. Eastern time.

F3 · date: Following the conclusion of the Rights Offering, the common shares that were not purchased by other Record Date Shareholders were allocated pro rata among Rights holders exercising their oversubscription privileges based on the number of common shares of the Fund each of those Rights holders owned on the record date and subject to the amount of shares such holder subscribed for. The reporting person exercised his basic subscription rights and oversubscription privileges in full to purchase common shares of the Fund issued in the Rights Offering. The price per common share was fixed as of the close of the subscription period on November 13, 2019. The reporting person purchased 1,666 common shares of the Fund from the exercise of his basic subscription rights (previously reported in a Form 4 filed on November 15, 2019), (continued in footnote 4)

F4 · date: plus an additional 600 common shares of the Fund pursuant to the oversubscription privileges associated with the reporting person's subscription rights on the basis of the Fund's allocation of common shares, as of the closing of the subscription period. On November 19, 2019, the third-party subscription agent for the Rights Offering determined the allocations to be made to the Record Date Shareholders who exercised their oversubscription privileges.

F1 · price: On October 2, 2019, 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 October 16, 2019 ("Record Date Shareholder"), entitling the holders of such rights to subscribe for up to an aggregate of 4,358,024 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 $10.17 and was fixed as of the close of the subscription period on November 13, 2019 (the "basic subscription privilege"). The Rights Offering also included 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 $10.17 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 subscription rights expired on November 13, 2019 at 5:00 p.m. Eastern time.

F3 · price: Following the conclusion of the Rights Offering, the common shares that were not purchased by other Record Date Shareholders were allocated pro rata among Rights holders exercising their oversubscription privileges based on the number of common shares of the Fund each of those Rights holders owned on the record date and subject to the amount of shares such holder subscribed for. The reporting person exercised his basic subscription rights and oversubscription privileges in full to purchase common shares of the Fund issued in the Rights Offering. The price per common share was fixed as of the close of the subscription period on November 13, 2019. The reporting person purchased 1,666 common shares of the Fund from the exercise of his basic subscription rights (previously reported in a Form 4 filed on November 15, 2019), (continued in footnote 4)

F4 · price: plus an additional 600 common shares of the Fund pursuant to the oversubscription privileges associated with the reporting person's subscription rights on the basis of the Fund's allocation of common shares, as of the closing of the subscription period. On November 19, 2019, the third-party subscription agent for the Rights Offering determined the allocations to be made to the Record Date Shareholders who exercised their oversubscription privileges.

Read SEC document
November 13, 2019 Filed Nov 15, 2019 15:50 UTC abrdn Income Credit Strategies Fund ACP · Entity 5307 OtherTransferable Subscription Right (right to buy) · Derivative 5,000 Not disclosed Not disclosed
Disclosure

SEC source: 0001503290-19-000006 · primary_doc.xml · derivative · entry 2

Sievwright John P. · CIK 0001579127 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 1,666 shares

Expires 2019-11-13

F1 · security: On October 2, 2019, 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 October 16, 2019 ("Record Date Shareholder"), entitling the holders of such rights to subscribe for up to an aggregate of 4,358,024 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 $10.17 and was fixed as of the close of the subscription period on November 13, 2019 (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 $10.17 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 and oversubscription privilege in full and expects to participate in the Fund's allocation of available shares at the close of the subscription period. The subscription rights expired on November 13, 2019 at 5:00 p.m. Eastern time.

F1 · derivative.exercise_price: On October 2, 2019, 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 October 16, 2019 ("Record Date Shareholder"), entitling the holders of such rights to subscribe for up to an aggregate of 4,358,024 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 $10.17 and was fixed as of the close of the subscription period on November 13, 2019 (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 $10.17 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 and oversubscription privilege in full and expects to participate in the Fund's allocation of available shares at the close of the subscription period. The subscription rights expired on November 13, 2019 at 5:00 p.m. Eastern time.

F1 · price: On October 2, 2019, 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 October 16, 2019 ("Record Date Shareholder"), entitling the holders of such rights to subscribe for up to an aggregate of 4,358,024 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 $10.17 and was fixed as of the close of the subscription period on November 13, 2019 (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 $10.17 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 and oversubscription privilege in full and expects to participate in the Fund's allocation of available shares at the close of the subscription period. The subscription rights expired on November 13, 2019 at 5:00 p.m. Eastern time.

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November 13, 2019 Filed Nov 15, 2019 15:50 UTC abrdn Income Credit Strategies Fund ACP · Entity 5307 OtherCommon Stock 1,666 Not disclosed Not disclosed
Disclosure

SEC source: 0001503290-19-000006 · primary_doc.xml · nonDerivative · entry 1

Sievwright John P. · CIK 0001579127 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 6,666

F1 · price: On October 2, 2019, 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 October 16, 2019 ("Record Date Shareholder"), entitling the holders of such rights to subscribe for up to an aggregate of 4,358,024 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 $10.17 and was fixed as of the close of the subscription period on November 13, 2019 (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 $10.17 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 and oversubscription privilege in full and expects to participate in the Fund's allocation of available shares at the close of the subscription period. The subscription rights expired on November 13, 2019 at 5:00 p.m. Eastern time.

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November 07, 2018 Filed Nov 9, 2018 19:15 UTC abrdn Global Dynamic Dividend Fund AGD · Entity 8940 PurchaseCommon Stock 1,000 $9.55 $9,552.20
Disclosure

SEC source: 0001579127-18-000004 · primary_doc.xml · nonDerivative · entry 1

Sievwright John P. · CIK 0001579127 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,000

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November 07, 2018 Filed Nov 9, 2018 19:13 UTC abrdn Total Dynamic Dividend Fund AOD · Entity 4883 PurchaseCommon Stock 1,000 $8.25 $8,248.70
Disclosure

SEC source: 0001579127-18-000003 · primary_doc.xml · nonDerivative · entry 1

Sievwright John P. · CIK 0001579127 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,000

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November 07, 2018 Filed Nov 9, 2018 19:09 UTC abrdn Global Premier Properties Fund AWP · Entity 5771 PurchaseCommon Stock 1,000 $5.60 $5,600.00
Disclosure

SEC source: 0001579127-18-000002 · primary_doc.xml · nonDerivative · entry 1

Sievwright John P. · CIK 0001579127 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,000

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January 12, 2018 Filed Jan 17, 2018 16:14 UTC abrdn Income Credit Strategies Fund ACP · Entity 5307 PurchaseCommon Stock 160 $14.41 $2,305.60
Disclosure

SEC source: 0001579127-18-000001 · primary_doc.xml · nonDerivative · entry 4

Sievwright John P. · CIK 0001579127 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,000

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January 12, 2018 Filed Jan 17, 2018 16:14 UTC abrdn Income Credit Strategies Fund ACP · Entity 5307 PurchaseCommon Stock 980 $14.40 $14,112.00
Disclosure

SEC source: 0001579127-18-000001 · primary_doc.xml · nonDerivative · entry 3

Sievwright John P. · CIK 0001579127 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,840

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January 12, 2018 Filed Jan 17, 2018 16:14 UTC abrdn Income Credit Strategies Fund ACP · Entity 5307 PurchaseCommon Stock 780 $14.39 $11,224.20
Disclosure

SEC source: 0001579127-18-000001 · primary_doc.xml · nonDerivative · entry 2

Sievwright John P. · CIK 0001579127 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,860

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January 12, 2018 Filed Jan 17, 2018 16:14 UTC abrdn Income Credit Strategies Fund ACP · Entity 5307 PurchaseCommon Stock 3,080 $14.38 $44,290.40
Disclosure

SEC source: 0001579127-18-000001 · primary_doc.xml · nonDerivative · entry 1

Sievwright John P. · CIK 0001579127 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,080

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Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.