| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| INDIA FUND, INC. | Director | Common Stock | 1,741 | $31,286 | $17.97 | 14 May 2024 | Direct |
| abrdn National Municipal Income Fund | Director | Common Stock | 1,500 | $14,940 | $9.96 | 12 May 2025 | Direct |
| abrdn Global Premier Properties Fund | Director | Common Stock | 3,500 | $13,755 | $3.93 | 14 Aug 2025 | Direct |
| abrdn Income Credit Strategies Fund | Director | Common Stock | 2,333 | $13,461 | $5.77 | 12 May 2025 | Direct |
| abrdn Emerging Markets ex-China Fund, Inc. | Director | Common Stock | 2,000 | $10,800 | $5.40 | 12 May 2025 | Direct |
| abrdn Total Dynamic Dividend Fund | Director | Common Stock | 1,200 | $10,188 | $8.49 | 12 May 2025 | Direct |
| INDIA FUND, INC. | Director | Transferable Subscription Right (right to buy) | 0 | 14 May 2024 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| AWP | abrdn Global Premier Properties Fund | 14 Aug 2025 | 1 | +$7,860 | 4 | Director | 18 Aug 2025, 10:53 |
| VFL | abrdn National Municipal Income Fund | 12 May 2025 | 1 | +$4,980 | 4 | Director | 11 Jun 2025, 16:21 |
| AWP | abrdn Global Premier Properties Fund | 12 May 2025 | 1 | +$1,990 | 4 | Director | 11 Jun 2025, 16:20 |
| AOD | abrdn Total Dynamic Dividend Fund | 12 May 2025 | 1 | +$1,698 | 4 | Director | 11 Jun 2025, 16:18 |
| AEF | abrdn Emerging Markets ex-China Fund, Inc. | 12 May 2025 | 1 | +$5,400 | 4 | Director | 11 Jun 2025, 16:16 |
| ACP | abrdn Income Credit Strategies Fund | 12 May 2025 | 1 | +$5,770 | 4 | Director | 11 Jun 2025, 16:15 |
| VFL | abrdn National Municipal Income Fund | 13 Nov 2024 | 1 | +$10,630 | 4 | Director | 15 Nov 2024, 17:01 |
| IFN | INDIA FUND, INC. | 14 May 2024 | 2 | $0 | 4 | Director | 16 May 2024, 13:40 |
| VFL | abrdn National Municipal Income Fund | 07 Jul 2023 | 0 | $0 | 3 | Director | 17 Jul 2023, 15:06 |
| ACP | Aberdeen Income Credit Strategies Fund | 16 Jun 2021 | 2 | $0 | 4 | Director | 21 Jun 2021, 12:50 |