Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| 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 | October 15, 2025 | October 17, 2025 |
| ABRDN GLOBAL INCOME FUND, INC.FCO · Entity 46158 | Director | May 15, 2026 | May 19, 2026 |
| ABRDN JAPAN EQUITY FUND, INC.JEQ · Entity 74343 | Director | October 10, 2025 | October 14, 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.
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 | 876.6667 |
Reported balance
After 2026-05-15 transaction · row 1
1 source rowRow 1 · 2026-05-15 · Other · Acquired 176 · Balance 876.6667 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 176 common shares of the Acquiring Fund in exchange for their 1,000 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 176 common shares of the Acquiring Fund in exchange for their 1,000 common shares of the Target Fund.
ABRDN AUSTRALIA EQUITY FUND, INC.
Report date October 15, 2025 · Filed October 17, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 2,431.37 |
Reported balance
After 2025-10-15 transaction · row 1
1 source rowRow 1 · 2025-10-15 · Purchase · Acquired 910 · Balance 2,431.37 |
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 1,000 · 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 176 common shares of the Acquiring Fund in exchange for their 1,000 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 176 common shares of the Acquiring Fund in exchange for their 1,000 common shares of the Target Fund.
ABRDN JAPAN EQUITY FUND, INC.
Report date October 10, 2025 · Filed October 14, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2025-10-10 transaction · row 1
1 source rowRow 1 · 2025-10-10 · Other · Disposed 623.8527 · Balance 0 F1: Effective as of October 10, 2025, abrdn Japan Equity Fund, Inc. (the "Target Fund") was reorganized into the abrdn Global Infrastructure Income Fund. (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 October 10, 2025, less the costs of the Reorganization (although cash was distributed for any fractional shares). As of October 10, 2025, the Target Fund reported a NAV per share of $7.9308 and the Acquiring Fund reported a NAV per share of $29.959. The conversion ratio for the Target Fund's common shares was 0.378399. In the Reorganization, the Reporting Person received 236 common shares of the Acquiring Fund in exchange for her 623.8527 common shares of the Target Fund. |
Filing footnotes · ownership attribution and instrument terms
F1: Effective as of October 10, 2025, abrdn Japan Equity Fund, Inc. (the "Target Fund") was reorganized into the abrdn Global Infrastructure Income Fund. (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 October 10, 2025, less the costs of the Reorganization (although cash was distributed for any fractional shares). As of October 10, 2025, the Target Fund reported a NAV per share of $7.9308 and the Acquiring Fund reported a NAV per share of $29.959. The conversion ratio for the Target Fund's common shares was 0.378399. In the Reorganization, the Reporting Person received 236 common shares of the Acquiring Fund in exchange for her 623.8527 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 16:29 UTC | ABRDN ASIA-PACIFIC INCOME FUND, INC. FAX · Entity 5334 | OtherCommon Stock | 176 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-26-063673 · tm2614972-5_4seq1.xml · nonDerivative · entry 1 Ajmera Radhika · CIK 0001579184 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 876.6667 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 176 common shares of the Acquiring Fund in exchange for their 1,000 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 176 common shares of the Acquiring Fund in exchange for their 1,000 common shares of the Target Fund. Read SEC document |
| May 15, 2026 Filed May 19, 2026 16:12 UTC | ABRDN GLOBAL INCOME FUND, INC. FCO · Entity 46158 | OtherCommon Stock | 1,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-26-063666 · tm2614972-1_4seq1.xml · nonDerivative · entry 1 Ajmera Radhika · CIK 0001579184 · 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 176 common shares of the Acquiring Fund in exchange for their 1,000 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 176 common shares of the Acquiring Fund in exchange for their 1,000 common shares of the Target Fund. Read SEC document |
| October 15, 2025 Filed Oct 17, 2025 14:03 UTC | ABRDN AUSTRALIA EQUITY FUND, INC. IAF · Entity 6618 | PurchaseCommon Stock | 910 | $4.50 | $4,094.27 |
DisclosureSEC source: 0001104659-25-100285 · tm2528900-1_4seq1.xml · nonDerivative · entry 1 Ajmera Radhika · CIK 0001579184 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,431.37 Read SEC document |
| October 15, 2025 Filed Oct 17, 2025 14:04 UTC | ABRDN ASIA-PACIFIC INCOME FUND, INC. FAX · Entity 5334 | PurchaseCommon Stock | 534 | $15.57 | $8,314.27 |
DisclosureSEC source: 0001104659-25-100286 · tm2528900-2_4seq1.xml · nonDerivative · entry 1 Ajmera Radhika · CIK 0001579184 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 700.6667 Read SEC document |
| October 10, 2025 Filed Oct 14, 2025 20:27 UTC | ABRDN JAPAN EQUITY FUND, INC. JEQ · Entity 74343 | OtherCommon Stock | 623.8527 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-25-099299 · tm2528727-1_4seq1.xml · nonDerivative · entry 1 Ajmera Radhika · CIK 0001579184 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 F1 · kind: Effective as of October 10, 2025, abrdn Japan Equity Fund, Inc. (the "Target Fund") was reorganized into the abrdn Global Infrastructure Income Fund. (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 October 10, 2025, less the costs of the Reorganization (although cash was distributed for any fractional shares). As of October 10, 2025, the Target Fund reported a NAV per share of $7.9308 and the Acquiring Fund reported a NAV per share of $29.959. The conversion ratio for the Target Fund's common shares was 0.378399. In the Reorganization, the Reporting Person received 236 common shares of the Acquiring Fund in exchange for her 623.8527 common shares of the Target Fund. F1 · price: Effective as of October 10, 2025, abrdn Japan Equity Fund, Inc. (the "Target Fund") was reorganized into the abrdn Global Infrastructure Income Fund. (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 October 10, 2025, less the costs of the Reorganization (although cash was distributed for any fractional shares). As of October 10, 2025, the Target Fund reported a NAV per share of $7.9308 and the Acquiring Fund reported a NAV per share of $29.959. The conversion ratio for the Target Fund's common shares was 0.378399. In the Reorganization, the Reporting Person received 236 common shares of the Acquiring Fund in exchange for her 623.8527 common shares of the Target Fund. Read SEC document |
| September 03, 2025 Filed Sep 5, 2025 20:16 UTC | ABRDN JAPAN EQUITY FUND, INC. JEQ · Entity 74343 | Disposition to issuerCommon Stock | 1,090 | $8.04 | $8,763.60 |
DisclosureSEC source: 0001104659-25-087816 · tm2525320-2_4seq1.xml · nonDerivative · entry 1 Ajmera Radhika · CIK 0001579184 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 623.8527 F1 · shares: The amount reported represents the estimated number of shares tendered to the Aberdeen Japan Equity Fund, Inc. (the "Fund") in connection with the issuer tender offer by the Fund pursuant to the Tender Offer Statement on Schedule TO filed with the Securities and Exchange Commission on August 1, 2025 (the "Tender Offer"). The Fund will purchase only a prorated portion of the shares properly tendered by each tendering stockholder. Based on a preliminary count reported by the Fund, the preliminary proration factor is 63.63%. If necessary, an amended Form 4 will be filed to report the number of shares actually disposed of by the reporting person in connection with the Tender Offer once the final proration factor is determined. Read SEC document |
| November 18, 2021 Filed Nov 19, 2021 14:36 UTC | ABRDN AUSTRALIA EQUITY FUND, INC. IAF · Entity 6618 | PurchaseCommon Stock | 1,000 | $6.15 | $6,145.60 |
DisclosureSEC source: 0000779336-21-000003 · primary_doc.xml · nonDerivative · entry 1 Ajmera Radhika · CIK 0001579184 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,000 F1 · price: Weighted average price. These shares were bought in multiple transactions at prices ranging from $6.142 to $6.15. 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 |
| November 18, 2021 Filed Nov 19, 2021 14:31 UTC | ABRDN GLOBAL INCOME FUND, INC. FCO · Entity 46158 | PurchaseCommon Stock | 1,000 | $8.28 | $8,284.70 |
DisclosureSEC source: 0000876717-21-000003 · primary_doc.xml · nonDerivative · entry 1 Ajmera Radhika · CIK 0001579184 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,000 F1 · price: Weighted average price. These shares were bought in multiple transactions at prices ranging from $8.27 to $8.30. 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 |
| November 16, 2021 Filed Nov 17, 2021 19:30 UTC | ABRDN ASIA-PACIFIC INCOME FUND, INC. FAX · Entity 5334 | PurchaseCommon Stock | 1,000 | $4.19 | $4,190.00 |
DisclosureSEC source: 0000790500-21-000006 · primary_doc.xml · nonDerivative · entry 1 Ajmera Radhika · CIK 0001579184 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,000 F1 · price: Weighted average price. These shares were bought in multiple transactions at prices ranging from $4.1899 to $4.19. 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 |
| October 30, 2018 Filed Oct 31, 2018 18:01 UTC | ABRDN JAPAN EQUITY FUND, INC. JEQ · Entity 74343 | PurchaseCommon Stock | 1,097.683 | $7.26 | $7,964.57 |
DisclosureSEC source: 0001579184-18-000001 · primary_doc.xml · nonDerivative · entry 1 Ajmera Radhika · CIK 0001579184 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,097.683 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.