| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | Director-Investment Advisor | Common Shares | 0 | $9.80 | 30 Jun 2023 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| THW | abrdn World Healthcare Fund | 27 Oct 2023 | 0 | $0 | 3 | Director of Adviser | 06 Nov 2023, 15:58 |
| THQ | abrdn Healthcare Opportunities Fund | 27 Oct 2023 | 0 | $0 | 3 | Director of Adviser | 06 Nov 2023, 15:41 |
| HQL | abrdn Life Sciences Investors | 27 Oct 2023 | 0 | $0 | 3 | Director of Adviser | 06 Nov 2023, 15:29 |
| HQH | abrdn Healthcare Investors | 27 Oct 2023 | 0 | $0 | 3 | Director of Adviser | 06 Nov 2023, 15:17 |
| VFL | abrdn National Municipal Income Fund | 07 Jul 2023 | 0 | $0 | 3 | Director of Adviser | 17 Jul 2023, 15:04 |
| ASGI | abrdn Global Infrastructure Income Fund | 30 Jun 2023 | 0 | $0 | 3 | Director of Adviser | 06 Jul 2023, 13:51 |
| AWP | abrdn Global Premier Properties Fund | 30 Jun 2023 | 0 | $0 | 3 | Director of Sub-Adviser | 06 Jul 2023, 13:47 |
| ACP | abrdn Income Credit Strategies Fund | 30 Jun 2023 | 0 | $0 | 3 | Director of Sub-Adviser | 06 Jul 2023, 13:43 |
| /report/000198383523000001-matsick-jaclyn-marie-2023-06-30 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | 30 Jun 2023 | 0 | $0 | 3 | Director-Investment Advisor | 06 Jul 2023, 13:36 |