| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| FIRST TRUST/ABRDN EMERGING OPPORTUNITY FUND | Director | Common Shares | 0 | $8.83 | Nov 25, 2022 | Direct | |
| FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | Director | Common Shares | 0 | $9.80 | Nov 25, 2022 | 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 | Nov 25, 2022 | 0 | $0 | 3 | Dec 5, 2022 | Director of Adviser |
| AWP | abrdn Global Premier Properties Fund | Nov 25, 2022 | 0 | $0 | 3 | Dec 5, 2022 | Director of Sub-Adviser |
| ACP | abrdn Income Credit Strategies Fund | Nov 25, 2022 | 0 | $0 | 3 | Dec 5, 2022 | Director of Sub-Adviser |
| FAM | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | Nov 25, 2022 | 0 | $0 | 3 | Nov 29, 2022 | Director |
| FEO | FIRST TRUST/ABRDN EMERGING OPPORTUNITY FUND | Nov 25, 2022 | 0 | $0 | 3 | Nov 29, 2022 | Director |