| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| abrdn Total Dynamic Dividend Fund | Director | Common Stock | 1,500 | $14,220 | $9.48 | 26 Sep 2025 | Direct |
| abrdn Income Credit Strategies Fund | Director | Common Stock | 2,277 | $13,502 | $5.93 | 26 Sep 2025 | Direct |
| ABRDN ASIA-PACIFIC INCOME FUND, INC. | Director | Common Stock | 766 | $12,853 | $16.78 | 26 Sep 2025 | Direct |
| ABRDN AUSTRALIA EQUITY FUND, INC. | Director | Common Stock | 2,750 | $12,815 | $4.66 | 26 Sep 2025 | Direct |
| abrdn Global Premier Properties Fund | Director | Common Stock | 3,000 | $12,000 | $4.00 | 26 Sep 2025 | Direct |
| ABERDEEN JAPAN EQUITY FUND, INC. | Director | Common Stock | 1,000 | $5,900 | $5.90 | 12 Aug 2021 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| ACP | abrdn Income Credit Strategies Fund | 26 Sep 2025 | 1 | +$2,965 | 4 | Director | 30 Sep 2025, 16:29 |
| AWP | abrdn Global Premier Properties Fund | 26 Sep 2025 | 1 | +$8,000 | 4 | Director | 30 Sep 2025, 16:28 |
| IAF | ABRDN AUSTRALIA EQUITY FUND, INC. | 26 Sep 2025 | 1 | +$6,990 | 4 | Director | 30 Sep 2025, 16:27 |
| AOD | abrdn Total Dynamic Dividend Fund | 26 Sep 2025 | 1 | +$4,740 | 4 | Director | 30 Sep 2025, 16:26 |
| FAX | ABRDN ASIA-PACIFIC INCOME FUND, INC. | 26 Sep 2025 | 1 | +$10,068 | 4 | Director | 30 Sep 2025, 16:25 |
| JEQ | ABERDEEN JAPAN EQUITY FUND, INC. | 12 Aug 2021 | 1 | +$9,110 | 4 | Director | 13 Aug 2021, 08:09 |
| ACP | Aberdeen Income Credit Strategies Fund | 16 Jun 2021 | 2 | $0 | 4 | Director | 21 Jun 2021, 12:11 |
| JEQ | ABERDEEN JAPAN EQUITY FUND, INC. | 27 May 2021 | 0 | $0 | 3 | Director | 04 Jun 2021, 13:07 |