Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| ABRDN JAPAN EQUITY FUND, INC.JEQ · Entity 74343 | Director | October 10, 2025 | October 14, 2025 |
| TAIWAN FUND INCTWN · Entity 5350 | Director | February 23, 2024 | February 23, 2024 |
| abrdn Emerging Markets ex-China Fund, Inc.AEF · Entity 5686 | Director | October 05, 2026 | October 06, 2026 |
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 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 364 · 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 137 common shares of the Acquiring Fund in exchange for his 364 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 137 common shares of the Acquiring Fund in exchange for his 364 common shares of the Target Fund.
TAIWAN FUND INC
Report date February 23, 2024 · Filed February 23, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Taiwan Fund, Inc.SEC Table I · non-derivative | Direct | 3,000 |
Reported balance
After 2024-02-23 transaction · row 1
1 source rowRow 1 · 2024-02-23 · Purchase · Acquired 500 · Balance 3,000 |
abrdn Emerging Markets ex-China Fund, Inc.
Report date October 05, 2026 · Filed October 06, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 8,000 |
Reported balance
After 2026-10-05 transaction · row 1
1 source rowRow 1 · 2026-10-05 · Purchase · Acquired 2,000 · Balance 8,000 |
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| October 05, 2026 Filed Oct 6, 2026 15:04 UTC | abrdn Emerging Markets ex-China Fund, Inc. AEF · Entity 5686 | PurchaseCommon Stock | 2,000 | $9.73 | $19,452.00 |
DisclosureSEC source: 0001104659-26-113936 · tm2627071-1_4seq1.xml · nonDerivative · entry 1 Clark Anthony S. · CIK 0001652951 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,000 Read SEC document |
| September 24, 2026 Filed Sep 25, 2026 13:07 UTC | abrdn Emerging Markets ex-China Fund, Inc. AEF · Entity 5686 | PurchaseCommon Stock | 4,500 | $9.63 | $43,335.00 |
DisclosureSEC source: 0001104659-26-110663 · tm2626117-1_4seq1.xml · nonDerivative · entry 1 Clark Anthony S. · CIK 0001652951 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,000 Read SEC document |
| December 30, 2025 Filed Jan 2, 2026 15:27 UTC | abrdn Emerging Markets ex-China Fund, Inc. AEF · Entity 5686 | PurchaseCommon Stock | 1,500 | $7.20 | $10,798.35 |
DisclosureSEC source: 0001104659-26-000089 · tm261682-1_4seq1.xml · nonDerivative · entry 1 Clark Anthony S. · CIK 0001652951 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,500 Read SEC document |
| October 10, 2025 Filed Oct 14, 2025 20:28 UTC | ABRDN JAPAN EQUITY FUND, INC. JEQ · Entity 74343 | OtherCommon Stock | 364 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-25-099300 · tm2528727-2_4seq1.xml · nonDerivative · entry 1 Clark Anthony S. · CIK 0001652951 · 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 137 common shares of the Acquiring Fund in exchange for his 364 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 137 common shares of the Acquiring Fund in exchange for his 364 common shares of the Target Fund. Read SEC document |
| September 03, 2025 Filed Sep 5, 2025 20:20 UTC | ABRDN JAPAN EQUITY FUND, INC. JEQ · Entity 74343 | Disposition to issuerCommon Stock | 636 | $8.04 | $5,113.44 |
DisclosureSEC source: 0001104659-25-087820 · tm2525320-4_4seq1.xml · nonDerivative · entry 1 Clark Anthony S. · CIK 0001652951 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 364 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 |
| February 23, 2024 Filed Feb 23, 2024 22:00 UTC | TAIWAN FUND INC TWN · Entity 5350 | PurchaseTaiwan Fund, Inc. | 500 | $39.13 | $19,563.25 |
DisclosureSEC source: 0001398344-24-003829 · fp0087353-1_4.xml · nonDerivative · entry 1 Clark Anthony S. · CIK 0001652951 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,000 Read SEC document |
| February 06, 2024 Filed Feb 6, 2024 20:41 UTC | TAIWAN FUND INC TWN · Entity 5350 | PurchaseTaiwan Fund, Inc. | 500 | $37.26 | $18,630.00 |
DisclosureSEC source: 0001398344-24-002175 · fp0087086-1_4.xml · nonDerivative · entry 1 Clark Anthony S. · CIK 0001652951 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,500 Read SEC document |
| September 29, 2023 Filed Sep 29, 2023 22:37 UTC | TAIWAN FUND INC TWN · Entity 5350 | PurchaseTaiwan Fund, Inc. | 1,000 | $30.07 | $30,070.00 |
DisclosureSEC source: 0001398344-23-018659 · fp0085338-1_4.xml · nonDerivative · entry 1 Clark Anthony S. · CIK 0001652951 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,000 Read SEC document |
| November 16, 2020 Filed Nov 18, 2020 19:54 UTC | TAIWAN FUND INC TWN · Entity 5350 | PurchaseTaiwan Fund, Inc. | 1,000 | $25.35 | $25,350.00 |
DisclosureSEC source: 0001398344-20-022852 · fp0059524_4.xml · nonDerivative · entry 1 Clark Anthony · CIK 0001652951 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,000 Read SEC document |
| September 19, 2018 Filed Sep 24, 2018 20:42 UTC Amendment | ABRDN JAPAN EQUITY FUND, INC. JEQ · Entity 74343 | PurchaseCommon Stock | 1,000 | $8.31 | $8,310.00 |
DisclosureSEC source: 0001652951-18-000002 · primary_doc.xml · nonDerivative · entry 1 Clark Anthony · CIK 0001652951 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,000 Read SEC document |
| September 19, 2018 Filed Sep 24, 2018 19:12 UTC | ABRDN JAPAN EQUITY FUND, INC. JEQ · Entity 74343 | PurchaseCommon Stock | 1,000 | $8.31 | $8,310.00 |
DisclosureSEC source: 0001652951-18-000001 · primary_doc.xml · nonDerivative · entry 1 Clark Anthony · CIK 0001652951 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,000 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.