{"transactions":[{"id":773714,"issuer":{"id":5334,"kind":"organization","name":"ABRDN ASIA-PACIFIC INCOME FUND, INC."},"owners":[{"id":46162,"kind":"person","name":"MALONE PETER GERALD","position":1,"cik":"0001209225","reported_name":"MALONE PETER GERALD","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2026-05-19T16:31:42.000Z","date":"2026-05-15","kind":"other","planned":false,"acquired":true,"shares":322,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Effective as of May 15, 2026, abrdn Global Income Fund, Inc. (the \"Target Fund\") was reorganized into the abrdn Asia-Pacific Income Fund, Inc. (the \"Acquiring Fund,\" and such reorganization, the \"Reorganization\"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on May 15, 2026, less the costs of the Reorganization (although cash was distributed for any fractional shares). As of May 15, 2026, the Target Fund reported a NAV per share of $2.7423 and the Acquiring Fund reported a NAV per share of $15.509. The conversion ratio for the Target Fund's common shares was 0.176821. In the Reorganization, the Reporting Person received 322 common shares of the Acquiring Fund in exchange for their 1,822 common shares of the Target Fund."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Effective as of May 15, 2026, abrdn Global Income Fund, Inc. (the \"Target Fund\") was reorganized into the abrdn Asia-Pacific Income Fund, Inc. (the \"Acquiring Fund,\" and such reorganization, the \"Reorganization\"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on May 15, 2026, less the costs of the Reorganization (although cash was distributed for any fractional shares). As of May 15, 2026, the Target Fund reported a NAV per share of $2.7423 and the Acquiring Fund reported a NAV per share of $15.509. The conversion ratio for the Target Fund's common shares was 0.176821. In the Reorganization, the Reporting Person received 322 common shares of the Acquiring Fund in exchange for their 1,822 common shares of the Target Fund."}],"balance_after":1272,"source":{"system":"sec-edgar","filing":"0001104659-26-063676","document":"tm2614972d8_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/790500/000110465926063676/tm2614972d8_4seq1.xml","form_type":"4"}},{"id":773713,"issuer":{"id":5334,"kind":"organization","name":"ABRDN ASIA-PACIFIC INCOME FUND, INC."},"owners":[{"id":18182,"kind":"person","name":"SELL MORITZ A","position":1,"cik":"0001053116","reported_name":"SELL MORITZ A","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2026-05-19T16:31:01.000Z","date":"2026-05-15","kind":"other","planned":false,"acquired":true,"shares":176,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Effective as of May 15, 2026, abrdn Global Income Fund, Inc. (the \"Target Fund\") was reorganized into the abrdn Asia-Pacific Income Fund, Inc. (the \"Acquiring Fund,\" and such reorganization, the \"Reorganization\"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on May 15, 2026, less the costs of the Reorganization (although cash was distributed for any fractional shares). As of May 15, 2026, the Target Fund reported a NAV per share of $2.7423 and the Acquiring Fund reported a NAV per share of $15.509. The conversion ratio for the Target Fund's common shares was 0.176821. In the Reorganization, the Reporting Person received 176 common shares of the Acquiring Fund in exchange for their 1,000 common shares of the Target Fund."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Effective as of May 15, 2026, abrdn Global Income Fund, Inc. (the \"Target Fund\") was reorganized into the abrdn Asia-Pacific Income Fund, Inc. (the \"Acquiring Fund,\" and such reorganization, the \"Reorganization\"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on May 15, 2026, less the costs of the Reorganization (although cash was distributed for any fractional shares). As of May 15, 2026, the Target Fund reported a NAV per share of $2.7423 and the Acquiring Fund reported a NAV per share of $15.509. The conversion ratio for the Target Fund's common shares was 0.176821. In the Reorganization, the Reporting Person received 176 common shares of the Acquiring Fund in exchange for their 1,000 common shares of the Target Fund."}],"balance_after":1145,"source":{"system":"sec-edgar","filing":"0001104659-26-063675","document":"tm2614972-7_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/790500/000110465926063675/tm2614972-7_4seq1.xml","form_type":"4"}},{"id":773712,"issuer":{"id":5334,"kind":"organization","name":"ABRDN ASIA-PACIFIC INCOME FUND, INC."},"owners":[{"id":46159,"kind":"person","name":"Porter Rahn K","position":1,"cik":"0001185778","reported_name":"Porter Rahn K","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2026-05-19T16:30:07.000Z","date":"2026-05-15","kind":"other","planned":false,"acquired":true,"shares":194,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Effective as of May 15, 2026, abrdn Global Income Fund, Inc. (the \"Target Fund\") was reorganized into the abrdn Asia-Pacific Income Fund, Inc. (the \"Acquiring Fund,\" and such reorganization, the \"Reorganization\"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on May 15, 2026, less the costs of the Reorganization (although cash was distributed for any fractional shares)."},{"field":"kind","element":"transactionCoding","label":"F2","text":"As of May 15, 2026, the Target Fund reported a NAV per share of $2.7423 and the Acquiring Fund reported a NAV per share of $15.509. The conversion ratio for the Target Fund's common shares was 0.176821. In the Reorganization, the Reporting Person received 194 common shares of the Acquiring Fund in exchange for their 1,098.303 common shares of the Target Fund."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Effective as of May 15, 2026, abrdn Global Income Fund, Inc. (the \"Target Fund\") was reorganized into the abrdn Asia-Pacific Income Fund, Inc. (the \"Acquiring Fund,\" and such reorganization, the \"Reorganization\"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on May 15, 2026, less the costs of the Reorganization (although cash was distributed for any fractional shares)."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"As of May 15, 2026, the Target Fund reported a NAV per share of $2.7423 and the Acquiring Fund reported a NAV per share of $15.509. The conversion ratio for the Target Fund's common shares was 0.176821. In the Reorganization, the Reporting Person received 194 common shares of the Acquiring Fund in exchange for their 1,098.303 common shares of the Target Fund."}],"balance_after":1374.8062,"source":{"system":"sec-edgar","filing":"0001104659-26-063674","document":"tm2614972-6_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/790500/000110465926063674/tm2614972-6_4seq1.xml","form_type":"4"}},{"id":773709,"issuer":{"id":5334,"kind":"organization","name":"ABRDN ASIA-PACIFIC INCOME FUND, INC."},"owners":[{"id":46160,"kind":"person","name":"Ajmera Radhika","position":1,"cik":"0001579184","reported_name":"Ajmera Radhika","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2026-05-19T16:29:21.000Z","date":"2026-05-15","kind":"other","planned":false,"acquired":true,"shares":176,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Effective as of May 15, 2026, abrdn Global Income Fund, Inc. (the \"Target Fund\") was reorganized into the abrdn Asia-Pacific Income Fund, Inc. (the \"Acquiring Fund,\" and such reorganization, the \"Reorganization\"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on May 15, 2026, less the costs of the Reorganization (although cash was distributed for any fractional shares). As of May 15, 2026, the Target Fund reported a NAV per share of $2.7423 and the Acquiring Fund reported a NAV per share of $15.509. The conversion ratio for the Target Fund's common shares was 0.176821. In the Reorganization, the Reporting Person received 176 common shares of the Acquiring Fund in exchange for their 1,000 common shares of the Target Fund."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Effective as of May 15, 2026, abrdn Global Income Fund, Inc. (the \"Target Fund\") was reorganized into the abrdn Asia-Pacific Income Fund, Inc. (the \"Acquiring Fund,\" and such reorganization, the \"Reorganization\"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on May 15, 2026, less the costs of the Reorganization (although cash was distributed for any fractional shares). As of May 15, 2026, the Target Fund reported a NAV per share of $2.7423 and the Acquiring Fund reported a NAV per share of $15.509. The conversion ratio for the Target Fund's common shares was 0.176821. In the Reorganization, the Reporting Person received 176 common shares of the Acquiring Fund in exchange for their 1,000 common shares of the Target Fund."}],"balance_after":876.6667,"source":{"system":"sec-edgar","filing":"0001104659-26-063673","document":"tm2614972-5_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/790500/000110465926063673/tm2614972-5_4seq1.xml","form_type":"4"}},{"id":1017281,"issuer":{"id":5334,"kind":"organization","name":"ABRDN ASIA-PACIFIC INCOME FUND, INC."},"owners":[{"id":46160,"kind":"person","name":"Ajmera Radhika","position":1,"cik":"0001579184","reported_name":"Ajmera Radhika","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common 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of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These securities are held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."}],"source":{"system":"sec-edgar","filing":"0000905148-25-000083","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/790500/000090514825000083/form4.xml","form_type":"4"}},{"id":1423778,"issuer":{"id":5334,"kind":"organization","name":"ABRDN ASIA-PACIFIC INCOME FUND, INC."},"owners":[{"id":46159,"kind":"person","name":"Porter Rahn K","position":1,"cik":"0001185778","reported_name":"Porter Rahn K","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common 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These shares were bought in multiple transactions at prices ranging from $4.1899 to $4.19. The reporting person undertakes to provide the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares bought at each separate price within the range set forth above."}],"balance_after":1000,"source":{"system":"sec-edgar","filing":"0000790500-21-000006","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/790500/000079050021000006/primary_doc.xml","form_type":"4"}},{"id":2531276,"issuer":{"id":5334,"kind":"organization","name":"ABRDN ASIA-PACIFIC INCOME FUND, INC."},"owners":[{"id":15976,"kind":"person","name":"BIRD STEPHEN","position":1,"cik":"0001481514","reported_name":"BIRD STEPHEN","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common 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With respect to the remainder of the securities reported herein, Voya Investment Management, LLC, a subsidiary of Voya Holdings Inc., in its capacity as investment adviser to a third-party owner of such securities, has been delegated certain voting rights pursuant to an investment management contract with such third party, making Voya Investment Management, LLC a beneficial owner of such securities solely for regulatory reporting purposes. Voya Holdings Inc. is a direct subsidiary of Voya Financial, Inc. Voya Financial, Inc. is the indirect beneficial owner of the securities reported herein."}],"source":{"system":"sec-edgar","filing":"0000899243-17-020150","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/790500/000089924317020150/doc4.xml","form_type":"4"}}]}