Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Burford Capital LtdBUR · Entity 5012 | Director | June 15, 2026 | June 17, 2026 |
| abrdn Global Dynamic Dividend FundAGD · Entity 8940 | Director | November 07, 2018 | November 09, 2018 |
| abrdn Global Infrastructure Income FundASGI · Entity 5219 | Director | September 15, 2020 | September 17, 2020 |
| abrdn Global Premier Properties FundAWP · Entity 5771 | Director | August 01, 2025 | August 05, 2025 |
| abrdn Income Credit Strategies FundACP · Entity 5307 | Director | June 16, 2021 | June 21, 2021 |
| abrdn Total Dynamic Dividend FundAOD · Entity 4883 | Director | August 01, 2025 | August 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 / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Ordinary shares, no par value ("Ordinary Shares")SEC Table I · non-derivative | Direct | 66,319 |
Reported balance
After 2026-06-15 transaction · row 1
1 source rowRow 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 / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 1,000 |
Reported balance
After 2018-11-07 transaction · row 1
1 source rowRow 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 / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 1,000 |
Ending reported balance
After 2020-09-15 transaction · row 4
4 source rows · reconciled sequenceRow 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 / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 3,150 |
Reported balance
After 2025-08-01 transaction · row 1
1 source rowRow 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 / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 9,688 |
Reported balance
After 2021-06-16 transaction · row 1
1 source rowRow 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 2021-06-16 | Direct | 0 |
Reported balance
After 2021-06-16 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 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 / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 1,350 |
Reported balance
After 2025-08-01 transaction · row 1
1 source rowRow 1 · 2025-08-01 · Purchase · Acquired 350 · Balance 1,350 |
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 |
|---|---|---|---|---|---|---|
| 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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. Read SEC document |
| 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 |
DisclosureSEC 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. Read SEC document |
| 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 |
DisclosureSEC 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 Read SEC document |
| 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 |
DisclosureSEC 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 Read SEC document |
| 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 |
DisclosureSEC 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 Read SEC document |
| 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 |
DisclosureSEC 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 Read SEC document |
| 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 |
DisclosureSEC 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 Read SEC document |
| 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 |
DisclosureSEC 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 Read SEC document |
| 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 |
DisclosureSEC 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 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.