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Latest Form 4 (Oct 19, 2026): In-the-Money Exercise of 333 ASGI shares.
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| Filed | Company | Transaction | Shares | Value |
|---|---|---|---|---|
| Oct 19, 2026 | abrdn Global Infrastructure Income Fund (ASGI) | In-the-Money Exercise | 333 | n/a |
| Jul 14, 2026 | abrdn National Municipal Income Fund (VFL) | Other (see footnotes) | 1,500 | $17.0K |
| Jul 14, 2026 | ABERDEEN MUNICIPAL INCOME FUND (MFM) | Other (see footnotes) | 2,812 | $17.0K |
| Aug 18, 2025 | abrdn Global Premier Properties Fund (AWP) | Purchase | 2,000 | $7.9K |
| Jun 11, 2025 | abrdn National Municipal Income Fund (VFL) | Purchase | 500 | $5.0K |
| Jun 11, 2025 | abrdn Global Premier Properties Fund (AWP) | Purchase | 500 | $2.0K |
| Jun 11, 2025 | abrdn Total Dynamic Dividend Fund (AOD) | Purchase | 200 | $1.7K |
| Jun 11, 2025 | abrdn Emerging Markets ex-China Fund, Inc. (AEF) | Purchase | 1,000 | $5.4K |
| Jun 11, 2025 | abrdn Income Credit Strategies Fund (ACP) | Purchase | 1,000 | $5.8K |
| Nov 15, 2024 | abrdn National Municipal Income Fund (VFL) | Purchase | 1,000 | $10.6K |