| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| abrdn Global Infrastructure Income Fund | Director of Adviser | Common Shares | 0 | $0 | $18.38 | 10 Jun 2024 | Direct |
| abrdn Healthcare Investors | Director of Adviser | Common Shares | 0 | $0 | $16.42 | 10 Jun 2024 | Direct |
| abrdn Healthcare Opportunities Fund | Director of Adviser | Common Shares | 0 | $0 | $19.54 | 10 Jun 2024 | Direct |
| abrdn Life Sciences Investors | Director of Adviser | Common Shares | 0 | $0 | $13.82 | 10 Jun 2024 | Direct |
| abrdn National Municipal Income Fund | Director of Adviser | Common Shares | 0 | $0 | $10.19 | 10 Jun 2024 | Direct |
| abrdn World Healthcare Fund | Director of Adviser | Common Shares | 0 | $0 | $12.53 | 10 Jun 2024 | Direct |
| FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | Director of Sub-Advisor | Common Shares | 0 | $0 | $9.80 | 10 Jun 2024 | Direct |
| abrdn Global Premier Properties Fund | Director of Sub-Adviser | Common Shares | 0 | 10 Jun 2024 | Direct | ||
| abrdn Income Credit Strategies Fund | Director of Sub-Adviser | Common Shares | 0 | 10 Jun 2024 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| ASGI | abrdn Global Infrastructure Income Fund | 10 Jun 2024 | 0 | $0 | 3 | Director of Adviser | 18 Jun 2024, 15:31 |
| AWP | abrdn Global Premier Properties Fund | 10 Jun 2024 | 0 | $0 | 3 | Director of Sub-Adviser | 18 Jun 2024, 15:27 |
| VFL | abrdn National Municipal Income Fund | 10 Jun 2024 | 0 | $0 | 3 | Director of Adviser | 18 Jun 2024, 15:25 |
| ACP | abrdn Income Credit Strategies Fund | 10 Jun 2024 | 0 | $0 | 3 | Director of Sub-Adviser | 18 Jun 2024, 15:24 |
| THW | abrdn World Healthcare Fund | 10 Jun 2024 | 0 | $0 | 3 | Director of Adviser | 18 Jun 2024, 15:23 |
| /report/000110465924072757-nichols-rebecca-suzanne-2024-06-10 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | 10 Jun 2024 | 0 | $0 | 3 | Director of Sub-Advisor | 18 Jun 2024, 15:20 |
| THQ | abrdn Healthcare Opportunities Fund | 10 Jun 2024 | 0 | $0 | 3 | Director of Adviser | 18 Jun 2024, 15:19 |
| HQL | abrdn Life Sciences Investors | 10 Jun 2024 | 0 | $0 | 3 | Director of Adviser | 18 Jun 2024, 15:18 |
| HQH | abrdn Healthcare Investors | 10 Jun 2024 | 0 | $0 | 3 | Director of Adviser | 18 Jun 2024, 15:17 |