Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | Director-Investment Advisor | Common Shares | 0 | $9.80 | Jun 30, 2023 | Direct |
Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
---|---|---|---|---|---|---|---|
THW | abrdn World Healthcare Fund | Oct 27, 2023 | 0 | $0 | 3 | Nov 6, 2023 | Director of Adviser |
THQ | abrdn Healthcare Opportunities Fund | Oct 27, 2023 | 0 | $0 | 3 | Nov 6, 2023 | Director of Adviser |
HQL | abrdn Life Sciences Investors | Oct 27, 2023 | 0 | $0 | 3 | Nov 6, 2023 | Director of Adviser |
HQH | abrdn Healthcare Investors | Oct 27, 2023 | 0 | $0 | 3 | Nov 6, 2023 | Director of Adviser |
VFL | abrdn National Municipal Income Fund | Jul 7, 2023 | 0 | $0 | 3 | Jul 17, 2023 | Director of Adviser |
ASGI | abrdn Global Infrastructure Income Fund | Jun 30, 2023 | 0 | $0 | 3 | Jul 6, 2023 | Director of Adviser |
AWP | abrdn Global Premier Properties Fund | Jun 30, 2023 | 0 | $0 | 3 | Jul 6, 2023 | Director of Sub-Adviser |
ACP | abrdn Income Credit Strategies Fund | Jun 30, 2023 | 0 | $0 | 3 | Jul 6, 2023 | Director of Sub-Adviser |
FAM | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | Jun 30, 2023 | 0 | $0 | 3 | Jul 6, 2023 | Director-Investment Advisor |