Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| abrdn Global Infrastructure Income FundASGI · Entity 5219 | Vice President · Portfolio Manager | November 06, 2020 | November 12, 2020 |
| abrdn Healthcare InvestorsHQH · Entity 8816 | Vice President | December 13, 2023 | December 22, 2023 |
| abrdn Healthcare Opportunities FundTHQ · Entity 5102 | Vice President | December 13, 2023 | December 22, 2023 |
| abrdn Life Sciences InvestorsHQL · Entity 8835 | Vice President | December 13, 2023 | December 22, 2023 |
| abrdn World Healthcare FundTHW · Entity 5390 | Vice President | December 13, 2023 | December 22, 2023 |
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 Global Infrastructure Income Fund
Report date November 06, 2020 · Filed November 12, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectBy Spouse | 2,300 |
Reported balance
After 2020-11-06 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2020-11-06 · Purchase · Acquired 2,300 · Balance 2,300 |
| Common StockSEC Table I · non-derivative | IndirectBy Spouse | 3,300 |
Reported balance
After 2020-11-06 transaction · row 2
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 2 · 2020-11-06 · Purchase · Acquired 1,000 · Balance 3,300 |
abrdn Healthcare Investors
Report date December 13, 2023 · Filed December 22, 2023
This filing explicitly reported no securities owned.
abrdn Healthcare Opportunities Fund
Report date December 13, 2023 · Filed December 22, 2023
This filing explicitly reported no securities owned.
abrdn Life Sciences Investors
Report date December 13, 2023 · Filed December 22, 2023
This filing explicitly reported no securities owned.
abrdn World Healthcare Fund
Report date December 13, 2023 · Filed December 22, 2023
This filing explicitly reported no securities owned.
Past disclosures · reporting ended (2)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
abrdn Global Dynamic Dividend Fund
Report date May 04, 2018 · Filed May 14, 2018
Section 16 reporting ended · disclosed 2018-05-07. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 1,768.42 |
Reported balance
Holding disclosure · report date 2018-05-04 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 1,768.42 |
abrdn Total Dynamic Dividend Fund
Report date May 04, 2018 · Filed May 14, 2018
Section 16 reporting ended · disclosed 2018-05-07. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 2,218.5 |
Reported balance
Holding disclosure · report date 2018-05-04 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 2,218.5 |
| Common StockSEC Table I · non-derivative | IndirectBy son | 138.66 |
Reported balance
Holding disclosure · report date 2018-05-04 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 138.66 |
| Common StockSEC Table I · non-derivative | IndirectBy son | 138.66 |
Reported balance
Holding disclosure · report date 2018-05-04 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 138.66 |
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 |
|---|---|---|---|---|---|---|
| November 06, 2020 Filed Nov 12, 2020 09:04 UTC | abrdn Global Infrastructure Income Fund ASGI · Entity 5219 | PurchaseCommon Stock | 1,000 | $16.61 | $16,611.90 |
DisclosureSEC source: 0001793855-20-000041 · primary_doc.xml · nonDerivative · entry 2 Duitz Joshua · CIK 0001565384 · Vice President · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Indirect · By Spouse Disclosed balance after: 3,300 Read SEC document |
| November 06, 2020 Filed Nov 12, 2020 09:04 UTC | abrdn Global Infrastructure Income Fund ASGI · Entity 5219 | PurchaseCommon Stock | 2,300 | $16.62 | $38,226.00 |
DisclosureSEC source: 0001793855-20-000041 · primary_doc.xml · nonDerivative · entry 1 Duitz Joshua · CIK 0001565384 · Vice President · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Indirect · By Spouse Disclosed balance after: 2,300 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.