Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| ABERDEEN INDIA FUND, INC.IFN · Entity 5482 | Director | July 10, 2024 | July 12, 2024 |
| ABRDN ASIA-PACIFIC INCOME FUND, INC.FAX · Entity 5334 | Director | May 15, 2026 | May 19, 2026 |
| ABRDN AUSTRALIA EQUITY FUND, INC.IAF · Entity 6618 | Director | July 14, 2025 | July 16, 2025 |
| ABRDN GLOBAL INCOME FUND, INC.FCO · Entity 46158 | Director | May 15, 2026 | May 19, 2026 |
| abrdn Emerging Markets ex-China Fund, Inc.AEF · Entity 5686 | Director | April 26, 2021 | April 28, 2021 |
| abrdn Income Credit Strategies FundACP · Entity 5307 | Director | September 30, 2025 | October 02, 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.
ABERDEEN INDIA FUND, INC.
Report date July 10, 2024 · Filed July 12, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 1,000 |
Reported balance
After 2024-07-10 transaction · row 1
1 source rowRow 1 · 2024-07-10 · Purchase · Acquired 1,000 · Balance 1,000 |
ABRDN ASIA-PACIFIC INCOME FUND, INC.
Report date May 15, 2026 · Filed May 19, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 1,374.8062 |
Reported balance
After 2026-05-15 transaction · row 1
1 source rowRow 1 · 2026-05-15 · Other · Acquired 194 · Balance 1,374.8062 F1: Effective as of May 15, 2026, abrdn Global Income Fund, Inc. (the "Target Fund") was reorganized into the abrdn Asia-Pacific Income Fund, Inc. (the "Acquiring Fund," and such reorganization, the "Reorganization"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on May 15, 2026, less the costs of the Reorganization (although cash was distributed for any fractional shares). F2: As of May 15, 2026, the Target Fund reported a NAV per share of $2.7423 and the Acquiring Fund reported a NAV per share of $15.509. The conversion ratio for the Target Fund's common shares was 0.176821. In the Reorganization, the Reporting Person received 194 common shares of the Acquiring Fund in exchange for their 1,098.303 common shares of the Target Fund. |
Filing footnotes · ownership attribution and instrument terms
F1: Effective as of May 15, 2026, abrdn Global Income Fund, Inc. (the "Target Fund") was reorganized into the abrdn Asia-Pacific Income Fund, Inc. (the "Acquiring Fund," and such reorganization, the "Reorganization"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on May 15, 2026, less the costs of the Reorganization (although cash was distributed for any fractional shares).
F2: As of May 15, 2026, the Target Fund reported a NAV per share of $2.7423 and the Acquiring Fund reported a NAV per share of $15.509. The conversion ratio for the Target Fund's common shares was 0.176821. In the Reorganization, the Reporting Person received 194 common shares of the Acquiring Fund in exchange for their 1,098.303 common shares of the Target Fund.
ABRDN AUSTRALIA EQUITY FUND, INC.
Report date July 14, 2025 · Filed July 16, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 2,917.6941 |
Reported balance
After 2025-07-14 transaction · row 1
1 source rowRow 1 · 2025-07-14 · Purchase · Acquired 1,800 · Balance 2,917.6941 |
ABRDN GLOBAL INCOME FUND, INC.
Report date May 15, 2026 · Filed May 19, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2026-05-15 transaction · row 1
1 source rowRow 1 · 2026-05-15 · Other · Disposed 1,098.303 · Balance 0 F1: Effective as of May 15, 2026, abrdn Global Income Fund, Inc. (the "Target Fund") was reorganized into the abrdn Asia-Pacific Income Fund, Inc. (the "Acquiring Fund," and such reorganization, the "Reorganization"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on May 15, 2026, less the costs of the Reorganization (although cash was distributed for any fractional shares). As of May 15, 2026, the Target Fund reported a NAV per share of $2.7423 and the Acquiring Fund reported a NAV per share of $15.509. The conversion ratio for the Target Fund's common shares was 0.176821. In the Reorganization, the Reporting Person received 194 common shares of the Acquiring Fund in exchange for their 1,098.303 common shares of the Target Fund. |
Filing footnotes · ownership attribution and instrument terms
F1: Effective as of May 15, 2026, abrdn Global Income Fund, Inc. (the "Target Fund") was reorganized into the abrdn Asia-Pacific Income Fund, Inc. (the "Acquiring Fund," and such reorganization, the "Reorganization"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on May 15, 2026, less the costs of the Reorganization (although cash was distributed for any fractional shares). As of May 15, 2026, the Target Fund reported a NAV per share of $2.7423 and the Acquiring Fund reported a NAV per share of $15.509. The conversion ratio for the Target Fund's common shares was 0.176821. In the Reorganization, the Reporting Person received 194 common shares of the Acquiring Fund in exchange for their 1,098.303 common shares of the Target Fund.
abrdn Emerging Markets ex-China Fund, Inc.
Report date April 26, 2021 · Filed April 28, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 10,608 |
Reported balance
After 2021-04-26 transaction · row 1
1 source rowRow 1 · 2021-04-26 · Purchase · Acquired 5,793 · Balance 10,608 F1: (1) Weighted average price. These shares were bought in multiple transactions at prices ranging from $8.6298 to $8.6398. The reporting person undertakes to provide the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares bought at each separate price within the range set forth above. |
Filing footnotes · ownership attribution and instrument terms
F1: (1) Weighted average price. These shares were bought in multiple transactions at prices ranging from $8.6298 to $8.6398. The reporting person undertakes to provide the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares bought at each separate price within the range set forth above.
abrdn Income Credit Strategies Fund
Report date September 30, 2025 · Filed October 02, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 2,200 |
Reported balance
After 2025-09-30 transaction · row 1
1 source rowRow 1 · 2025-09-30 · Purchase · Acquired 2,200 · Balance 2,200 |
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
ABERDEEN SINGAPORE FUND INC
Report date April 27, 2018 · Filed May 01, 2018
Section 16 reporting ended · disclosed 2018-05-01. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2018-04-27 transaction · row 1
1 source rowRow 1 · 2018-04-27 · Other · Disposed 3,219.219 · Balance 0 F1: Effective as of April 27, 2018, the Aberdeen Singapore Fund, Inc. (the "Target Fund") was reorganized into the Aberdeen Emerging Markets Equity Income Fund, Inc., formerly, Aberdeen Chile Fund, Inc. (the "Acquiring Fund," and such reorganization, the "Reorganization"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on April 27, 2018, less the costs of the Reorganization (although cash was distributed for any fractional shares). As of April 27, 2018, the Target Fund reported a NAV per share of $14.4589 and the Acquiring Fund reported a NAV per share of $9.6662. The conversion ratio for the Target Fund's common shares was 1.4958. In the Reorganization, the Reporting Person received 4,815.00 common shares of the Acquiring Fund in exchange for his 3,219.219 common shares of the Target Fund. |
Filing footnotes · ownership attribution and instrument terms
F1: Effective as of April 27, 2018, the Aberdeen Singapore Fund, Inc. (the "Target Fund") was reorganized into the Aberdeen Emerging Markets Equity Income Fund, Inc., formerly, Aberdeen Chile Fund, Inc. (the "Acquiring Fund," and such reorganization, the "Reorganization"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on April 27, 2018, less the costs of the Reorganization (although cash was distributed for any fractional shares). As of April 27, 2018, the Target Fund reported a NAV per share of $14.4589 and the Acquiring Fund reported a NAV per share of $9.6662. The conversion ratio for the Target Fund's common shares was 1.4958. In the Reorganization, the Reporting Person received 4,815.00 common shares of the Acquiring Fund in exchange for his 3,219.219 common shares of the Target Fund.
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 |
|---|---|---|---|---|---|---|
| May 15, 2026 Filed May 19, 2026 16:30 UTC | ABRDN ASIA-PACIFIC INCOME FUND, INC. FAX · Entity 5334 | OtherCommon Stock | 194 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-26-063674 · tm2614972-6_4seq1.xml · nonDerivative · entry 1 Porter Rahn K · CIK 0001185778 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,374.8062 F1 · kind: Effective as of May 15, 2026, abrdn Global Income Fund, Inc. (the "Target Fund") was reorganized into the abrdn Asia-Pacific Income Fund, Inc. (the "Acquiring Fund," and such reorganization, the "Reorganization"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on May 15, 2026, less the costs of the Reorganization (although cash was distributed for any fractional shares). F2 · kind: As of May 15, 2026, the Target Fund reported a NAV per share of $2.7423 and the Acquiring Fund reported a NAV per share of $15.509. The conversion ratio for the Target Fund's common shares was 0.176821. In the Reorganization, the Reporting Person received 194 common shares of the Acquiring Fund in exchange for their 1,098.303 common shares of the Target Fund. F1 · price: Effective as of May 15, 2026, abrdn Global Income Fund, Inc. (the "Target Fund") was reorganized into the abrdn Asia-Pacific Income Fund, Inc. (the "Acquiring Fund," and such reorganization, the "Reorganization"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on May 15, 2026, less the costs of the Reorganization (although cash was distributed for any fractional shares). F2 · price: As of May 15, 2026, the Target Fund reported a NAV per share of $2.7423 and the Acquiring Fund reported a NAV per share of $15.509. The conversion ratio for the Target Fund's common shares was 0.176821. In the Reorganization, the Reporting Person received 194 common shares of the Acquiring Fund in exchange for their 1,098.303 common shares of the Target Fund. Read SEC document |
| May 15, 2026 Filed May 19, 2026 16:13 UTC | ABRDN GLOBAL INCOME FUND, INC. FCO · Entity 46158 | OtherCommon Stock | 1,098.303 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-26-063667 · tm2614972-2_4seq1.xml · nonDerivative · entry 1 Porter Rahn K · CIK 0001185778 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 F1 · kind: Effective as of May 15, 2026, abrdn Global Income Fund, Inc. (the "Target Fund") was reorganized into the abrdn Asia-Pacific Income Fund, Inc. (the "Acquiring Fund," and such reorganization, the "Reorganization"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on May 15, 2026, less the costs of the Reorganization (although cash was distributed for any fractional shares). As of May 15, 2026, the Target Fund reported a NAV per share of $2.7423 and the Acquiring Fund reported a NAV per share of $15.509. The conversion ratio for the Target Fund's common shares was 0.176821. In the Reorganization, the Reporting Person received 194 common shares of the Acquiring Fund in exchange for their 1,098.303 common shares of the Target Fund. F1 · price: Effective as of May 15, 2026, abrdn Global Income Fund, Inc. (the "Target Fund") was reorganized into the abrdn Asia-Pacific Income Fund, Inc. (the "Acquiring Fund," and such reorganization, the "Reorganization"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on May 15, 2026, less the costs of the Reorganization (although cash was distributed for any fractional shares). As of May 15, 2026, the Target Fund reported a NAV per share of $2.7423 and the Acquiring Fund reported a NAV per share of $15.509. The conversion ratio for the Target Fund's common shares was 0.176821. In the Reorganization, the Reporting Person received 194 common shares of the Acquiring Fund in exchange for their 1,098.303 common shares of the Target Fund. Read SEC document |
| September 30, 2025 Filed Oct 2, 2025 17:26 UTC | abrdn Income Credit Strategies Fund ACP · Entity 5307 | PurchaseCommon Stock | 2,200 | $5.79 | $12,727.00 |
DisclosureSEC source: 0001104659-25-095989 · tm2527725-1_4seq1.xml · nonDerivative · entry 1 Porter Rahn K · CIK 0001185778 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,200 Read SEC document |
| July 14, 2025 Filed Jul 16, 2025 18:15 UTC | ABRDN AUSTRALIA EQUITY FUND, INC. IAF · Entity 6618 | PurchaseCommon Stock | 1,800 | $4.48 | $8,060.94 |
DisclosureSEC source: 0001104659-25-068297 · tm2521011-1_4seq1.xml · nonDerivative · entry 1 Porter Rahn K · CIK 0001185778 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,917.6941 Read SEC document |
| August 22, 2024 Filed Aug 26, 2024 18:58 UTC | ABRDN ASIA-PACIFIC INCOME FUND, INC. FAX · Entity 5334 | PurchaseCommon Stock | 6,600 | $2.86 | $18,876.00 |
DisclosureSEC source: 0001104659-24-092815 · tm2422494-1_4seq1.xml · nonDerivative · entry 1 Porter Rahn K · CIK 0001185778 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,600 Read SEC document |
| July 10, 2024 Filed Jul 12, 2024 17:26 UTC | ABRDN AUSTRALIA EQUITY FUND, INC. IAF · Entity 6618 | PurchaseCommon Stock | 1,000 | $4.40 | $4,400.00 |
DisclosureSEC source: 0001104659-24-079469 · tm2419168-9_4seq1.xml · nonDerivative · entry 1 Porter Rahn K · CIK 0001185778 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,000 Read SEC document |
| July 10, 2024 Filed Jul 12, 2024 17:27 UTC | ABRDN GLOBAL INCOME FUND, INC. FCO · Entity 46158 | PurchaseCommon Stock | 1,000 | $5.92 | $5,920.00 |
DisclosureSEC source: 0001104659-24-079471 · tm2419168-10_4seq1.xml · nonDerivative · entry 1 Porter Rahn K · CIK 0001185778 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,000 Read SEC document |
| July 10, 2024 Filed Jul 12, 2024 17:27 UTC | ABERDEEN INDIA FUND, INC. IFN · Entity 5482 | PurchaseCommon Stock | 1,000 | $17.97 | $17,970.00 |
DisclosureSEC source: 0001104659-24-079473 · tm2419168-11_4seq1.xml · nonDerivative · entry 1 Porter Rahn K · CIK 0001185778 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,000 Read SEC document |
| April 26, 2021 Filed Apr 28, 2021 20:56 UTC | abrdn Emerging Markets ex-China Fund, Inc. AEF · Entity 5686 | PurchaseCommon Stock | 5,793 | $8.64 | $50,023.71 |
DisclosureSEC source: 0000846676-21-000003 · primary_doc.xml · nonDerivative · entry 1 Porter Rahn K · CIK 0001185778 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,608 F1 · price: (1) Weighted average price. These shares were bought in multiple transactions at prices ranging from $8.6298 to $8.6398. The reporting person undertakes to provide the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares bought at each separate price within the range set forth above. Read SEC document |
| April 27, 2018 Filed May 1, 2018 20:47 UTC | abrdn Emerging Markets ex-China Fund, Inc. AEF · Entity 5686 | OtherCommon Stock | 4,815 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-18-029405 · a4.xml · nonDerivative · entry 1 Porter Rahn K · CIK 0001185778 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,815 F1 · kind: Effective as of April 27, 2018, the Aberdeen Singapore Fund, Inc. (the "Target Fund") was reorganized into the Aberdeen Emerging Markets Equity Income Fund, Inc., formerly, Aberdeen Chile Fund, Inc. (the "Acquiring Fund," and such reorganization, the "Reorganization"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on April 27, 2018, less the costs of the Reorganization (although cash was distributed for any fractional shares). As of April 27, 2018, the Target Fund reported a NAV per share of $14.4589 and the Acquiring Fund reported a NAV per share of $9.6662. The conversion ratio for the Target Fund's common shares was 1.4958. In the Reorganization, the Reporting Person received 4,815.00 common shares of the Acquiring Fund in exchange for his 3,219.22 common shares of the Target Fund. F1 · price: Effective as of April 27, 2018, the Aberdeen Singapore Fund, Inc. (the "Target Fund") was reorganized into the Aberdeen Emerging Markets Equity Income Fund, Inc., formerly, Aberdeen Chile Fund, Inc. (the "Acquiring Fund," and such reorganization, the "Reorganization"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on April 27, 2018, less the costs of the Reorganization (although cash was distributed for any fractional shares). As of April 27, 2018, the Target Fund reported a NAV per share of $14.4589 and the Acquiring Fund reported a NAV per share of $9.6662. The conversion ratio for the Target Fund's common shares was 1.4958. In the Reorganization, the Reporting Person received 4,815.00 common shares of the Acquiring Fund in exchange for his 3,219.22 common shares of the Target Fund. Read SEC document |
| April 27, 2018 Filed May 1, 2018 16:36 UTC | ABERDEEN SINGAPORE FUND INC SGF · Entity 167151 | OtherCommon Stock | 3,219.219 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-18-029397 · a4.xml · nonDerivative · entry 1 Porter Rahn K · CIK 0001185778 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: Effective as of April 27, 2018, the Aberdeen Singapore Fund, Inc. (the "Target Fund") was reorganized into the Aberdeen Emerging Markets Equity Income Fund, Inc., formerly, Aberdeen Chile Fund, Inc. (the "Acquiring Fund," and such reorganization, the "Reorganization"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on April 27, 2018, less the costs of the Reorganization (although cash was distributed for any fractional shares). As of April 27, 2018, the Target Fund reported a NAV per share of $14.4589 and the Acquiring Fund reported a NAV per share of $9.6662. The conversion ratio for the Target Fund's common shares was 1.4958. In the Reorganization, the Reporting Person received 4,815.00 common shares of the Acquiring Fund in exchange for his 3,219.219 common shares of the Target Fund. F1 · price: Effective as of April 27, 2018, the Aberdeen Singapore Fund, Inc. (the "Target Fund") was reorganized into the Aberdeen Emerging Markets Equity Income Fund, Inc., formerly, Aberdeen Chile Fund, Inc. (the "Acquiring Fund," and such reorganization, the "Reorganization"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on April 27, 2018, less the costs of the Reorganization (although cash was distributed for any fractional shares). As of April 27, 2018, the Target Fund reported a NAV per share of $14.4589 and the Acquiring Fund reported a NAV per share of $9.6662. The conversion ratio for the Target Fund's common shares was 1.4958. In the Reorganization, the Reporting Person received 4,815.00 common shares of the Acquiring Fund in exchange for his 3,219.219 common shares of the Target Fund. 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.