| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| ABRDN ASIA-PACIFIC INCOME FUND, INC. | Director | Common Stock | 6,600 | $18,876 | $2.86 | 22 Aug 2024 | Direct |
| INDIA FUND, INC. | Director | Common Stock | 1,000 | $17,970 | $17.97 | 10 Jul 2024 | Direct |
| ABRDN AUSTRALIA EQUITY FUND, INC. | Director | Common Stock | 2,918 | $13,066 | $4.48 | 14 Jul 2025 | Direct |
| abrdn Income Credit Strategies Fund | Director | Common Stock | 2,200 | $12,727 | $5.78 | 30 Sep 2025 | Direct |
| ABRDN GLOBAL INCOME FUND, INC. | Director | Common Stock | 1,000 | $5,920 | $5.92 | 10 Jul 2024 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| ACP | abrdn Income Credit Strategies Fund | 30 Sep 2025 | 1 | +$12,727 | 4 | Director | 02 Oct 2025, 13:26 |
| ACP | abrdn Income Credit Strategies Fund | 09 Sep 2025 | 0 | $0 | 3 | Director | 15 Sep 2025, 14:24 |
| IAF | ABRDN AUSTRALIA EQUITY FUND, INC. | 14 Jul 2025 | 1 | +$8,061 | 4 | Director | 16 Jul 2025, 14:15 |
| FAX | ABRDN ASIA-PACIFIC INCOME FUND, INC. | 22 Aug 2024 | 1 | +$18,876 | 4 | Director | 26 Aug 2024, 14:58 |
| IFN | INDIA FUND, INC. | 10 Jul 2024 | 1 | +$17,970 | 4 | Director | 12 Jul 2024, 13:27 |
| FCO | ABRDN GLOBAL INCOME FUND, INC. | 10 Jul 2024 | 1 | +$5,920 | 4 | Director | 12 Jul 2024, 13:27 |
| IAF | ABRDN AUSTRALIA EQUITY FUND, INC. | 10 Jul 2024 | 1 | +$4,400 | 4 | Director | 12 Jul 2024, 13:26 |
| IFN | INDIA FUND, INC. | 11 Jun 2024 | 0 | $0 | 3 | Director | 18 Jun 2024, 15:16 |
| IAF | ABRDN AUSTRALIA EQUITY FUND, INC. | 16 May 2024 | 0 | $0 | 3 | Director | 23 May 2024, 08:56 |
| FCO | ABRDN GLOBAL INCOME FUND, INC. | 16 May 2024 | 0 | $0 | 3 | Director | 23 May 2024, 08:55 |
| FAX | ABRDN ASIA-PACIFIC INCOME FUND, INC. | 16 May 2024 | 0 | $0 | 3 | Director | 23 May 2024, 08:54 |