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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 21, 2026 | ABERDEEN MULTI-MARKET INCOME FUND (MMT) | Purchase | 2,500 | $11.2K |
| Jul 21, 2026 | ABERDEEN INTERMEDIATE INCOME FUND (MIN) | Purchase | 4,400 | $11.0K |
| Jul 21, 2026 | ABERDEEN GOVERNMENT MARKETS INCOME FUND (MGF) | Purchase | 3,900 | $11.1K |
| Jul 14, 2026 | abrdn National Municipal Income Fund (VFL) | Other (see footnotes) | 1,298 | $14.7K |
| Jul 14, 2026 | ABERDEEN MUNICIPAL INCOME FUND (MFM) | Other (see footnotes) | 2,434 | $14.7K |
| Sep 25, 2025 | abrdn Income Credit Strategies Fund (ACP) | Purchase | 2,000 | $11.6K |
| Aug 11, 2025 | abrdn National Municipal Income Fund (VFL) | Purchase | 250 | $2.4K |
| Aug 11, 2025 | abrdn Global Premier Properties Fund (AWP) | Purchase | 175 | $670.95 |
| Jan 10, 2025 | abrdn Total Dynamic Dividend Fund (AOD) | Purchase | 250 | $2.1K |