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The Issuer's stock traded in a range of $12.37 - $16.76 during 2019"}],"balance_after":25349.43,"source":{"system":"sec-edgar","filing":"0000002230-20-000011","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/2230/000000223020000011/primary_doc.xml","form_type":"5"}},{"id":3666985,"issuer":{"id":5103,"kind":"organization","name":"ADAMS NATURAL RESOURCES FUND, INC."},"owners":[{"id":127827,"kind":"person","name":"ARZAC ENRIQUE R","position":1,"cik":"0001009234","reported_name":"ARZAC ENRIQUE R","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2019-02-11T14:17:39.000Z","date":"2018-12-31","kind":"other","acquired":false,"shares":0.92,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F4","text":"This fractional share was issued as part of DSU's (granted in lieu of a 2006 deferred cash retainer) & DE shares earned.  The fractional share was surrendered as non-transferrable to a registered account."}],"balance_after":19440.137,"source":{"system":"sec-edgar","filing":"0000216851-19-000012","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/216851/000021685119000012/primary_doc.xml","form_type":"5"}},{"id":3666984,"issuer":{"id":5103,"kind":"organization","name":"ADAMS NATURAL RESOURCES FUND, INC."},"owners":[{"id":127827,"kind":"person","name":"ARZAC ENRIQUE R","position":1,"cik":"0001009234","reported_name":"ARZAC ENRIQUE R","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2019-02-11T14:17:39.000Z","date":"2018-12-31","kind":"other","acquired":true,"shares":116.558,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By Trust"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F2","text":"These shares were acquired in exempt transactions as a result of dividend reinvestments.  The Issuer's stock traded in a range of $13.61 - $21.48 during 2018."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"By the Enrique R. Arzac TTEE The Enrique R. 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An additional 705 shares accrued as dividend equivalents on 400 restricted stock units, which were granted in 2006 and deferred until 12/31/2018.  The Issuer's stock traded in a range of $13.61 - $21.48 during 2018."}],"balance_after":19324.499,"source":{"system":"sec-edgar","filing":"0000216851-19-000012","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/216851/000021685119000012/primary_doc.xml","form_type":"5"}},{"id":3667507,"issuer":{"id":4182,"kind":"organization","name":"ADAMS DIVERSIFIED EQUITY FUND, INC."},"owners":[{"id":127827,"kind":"person","name":"ARZAC ENRIQUE R","position":1,"cik":"0001009234","reported_name":"ARZAC ENRIQUE R","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2019-02-11T13:49:35.000Z","date":"2018-12-31","kind":"other","acquired":false,"shares":0.72,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F4","text":"This fractional share was issued as part of DSU's (granted in lieu of a 2006 deferred cash retainer) & DE shares earned.  The fractional share was surrendered as non-transferrable to a registered account."}],"balance_after":57300.632,"source":{"system":"sec-edgar","filing":"0000002230-19-000013","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/2230/000000223019000013/primary_doc.xml","form_type":"5"}},{"id":3667506,"issuer":{"id":4182,"kind":"organization","name":"ADAMS DIVERSIFIED EQUITY FUND, INC."},"owners":[{"id":127827,"kind":"person","name":"ARZAC ENRIQUE R","position":1,"cik":"0001009234","reported_name":"ARZAC ENRIQUE R","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2019-02-11T13:49:35.000Z","date":"2018-12-31","kind":"other","acquired":true,"shares":434.829,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"Trust"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F2","text":"These shares were acquired in exempt transactions as a result of dividend reinvestments.  The Issuer's stock traded in a range of $11.84 - $16.80 during 2018."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"By the Enrique R. Arzac TTEE The Enrique R. 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An additional 719 shares accrued as dividend equivalents on 750 restricted stock units, which were granted in 2006 and deferred until 12/31/2018.  The Issuer's stock traded in a range of $11.84 - $16.80 during 2018."}],"balance_after":56866.523,"source":{"system":"sec-edgar","filing":"0000002230-19-000013","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/2230/000000223019000013/primary_doc.xml","form_type":"5"}},{"id":3952647,"issuer":{"id":167150,"kind":"organization","name":"ABERDEEN ISRAEL FUND, INC.","symbol":"ISL"},"owners":[{"id":127827,"kind":"person","name":"ARZAC ENRIQUE R","position":1,"cik":"0001009234","reported_name":"ARZAC ENRIQUE R","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2018-05-01T16:47:57.000Z","date":"2018-04-27","kind":"other","acquired":false,"shares":8766.4554,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Effective as of April 27, 2018, the Aberdeen Israel Fund, Inc. (the \"Target Fund\") was reorganized into the Aberdeen Emerging Markets Equity Income Fund, Inc., formerly, Aberdeen Chile 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 April 27, 2018, less the costs of the Reorganization (although cash was distributed for any fractional shares). As of April 27, 2018, the Target Fund reported a NAV per share of $19.9425 and the Acquiring Fund reported a NAV per share of $9.6662. The conversion ratio for the Target Fund's common shares was 2.0631. In the Reorganization, the Reporting Person received 18,086.00 common shares of the Acquiring Fund in exchange for his 8,766.4454  common shares of the Target Fund."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Effective as of April 27, 2018, the Aberdeen Israel Fund, Inc. (the \"Target Fund\") was reorganized into the Aberdeen Emerging Markets Equity Income Fund, Inc., formerly, Aberdeen Chile 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 April 27, 2018, less the costs of the Reorganization (although cash was distributed for any fractional shares). As of April 27, 2018, the Target Fund reported a NAV per share of $19.9425 and the Acquiring Fund reported a NAV per share of $9.6662. The conversion ratio for the Target Fund's common shares was 2.0631. In the Reorganization, the Reporting Person received 18,086.00 common shares of the Acquiring Fund in exchange for his 8,766.4454  common shares of the Target Fund."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001104659-18-029406","document":"a4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/865277/000110465918029406/a4.xml","form_type":"4"}},{"id":3952659,"issuer":{"id":167154,"kind":"organization","name":"ABERDEEN INDONESIA FUND, INC.","symbol":"IF"},"owners":[{"id":127827,"kind":"person","name":"ARZAC ENRIQUE R","position":1,"cik":"0001009234","reported_name":"ARZAC ENRIQUE R","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2018-05-01T16:46:34.000Z","date":"2018-04-27","kind":"other","acquired":false,"shares":12102.1315,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Effective as of April 27, 2018, the Aberdeen Indonesia Fund, Inc. (the \"Target Fund\") was reorganized into the Aberdeen Emerging Markets Equity Income Fund, Inc., formerly, Aberdeen Chile 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 April 27, 2018, less the costs of the Reorganization (although cash was distributed for any fractional shares). As of April 27, 2018, the Target Fund reported a NAV per share of $7.5631 and the Acquiring Fund reported a NAV per share of $9.6662. The conversion ratio for the Target Fund's common shares was 0.7824. In the Reorganization, the Reporting Person received 9,468.00 common shares of the Acquiring Fund in exchange for his  12,102.1315 common shares of the Target Fund."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Effective as of April 27, 2018, the Aberdeen Indonesia Fund, Inc. (the \"Target Fund\") was reorganized into the Aberdeen Emerging Markets Equity Income Fund, Inc., formerly, Aberdeen Chile 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 April 27, 2018, less the costs of the Reorganization (although cash was distributed for any fractional shares). As of April 27, 2018, the Target Fund reported a NAV per share of $7.5631 and the Acquiring Fund reported a NAV per share of $9.6662. The conversion ratio for the Target Fund's common shares was 0.7824. In the Reorganization, the Reporting Person received 9,468.00 common shares of the Acquiring Fund in exchange for his  12,102.1315 common shares of the Target Fund."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001104659-18-029402","document":"a4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/859120/000110465918029402/a4.xml","form_type":"4"}},{"id":3952655,"issuer":{"id":167153,"kind":"organization","name":"ABERDEEN LATIN AMERICA EQUITY FUND, INC.","symbol":"LAQ"},"owners":[{"id":127827,"kind":"person","name":"ARZAC ENRIQUE R","position":1,"cik":"0001009234","reported_name":"ARZAC ENRIQUE R","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2018-05-01T16:31:12.000Z","date":"2018-04-27","kind":"other","acquired":false,"shares":7355.8725,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Effective as of April 27, 2018, the Aberdeen Latin America Equity Fund, Inc. (the \"Target Fund\") was reorganized into the Aberdeen Emerging Markets Equity Income Fund, Inc., formerly, Aberdeen Chile 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 April 27, 2018, less the costs of the Reorganization (although cash was distributed for any fractional shares). As of April 27, 2018, the Target Fund reported a NAV per share of $28.2129 and the Acquiring Fund reported a NAV per share of $9.6662. The conversion ratio for the Target Fund's common shares was 2.9187. In the Reorganization, the Reporting Person received 21,469.00 common shares of the Acquiring Fund in exchange for his 7,355.8725 common shares of the Target Fund."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Effective as of April 27, 2018, the Aberdeen Latin America Equity Fund, Inc. (the \"Target Fund\") was reorganized into the Aberdeen Emerging Markets Equity Income Fund, Inc., formerly, Aberdeen Chile 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 April 27, 2018, less the costs of the Reorganization (although cash was distributed for any fractional shares). As of April 27, 2018, the Target Fund reported a NAV per share of $28.2129 and the Acquiring Fund reported a NAV per share of $9.6662. The conversion ratio for the Target Fund's common shares was 2.9187. In the Reorganization, the Reporting Person received 21,469.00 common shares of the Acquiring Fund in exchange for his 7,355.8725 common shares of the Target Fund."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001104659-18-029381","document":"a4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/862599/000110465918029381/a4.xml","form_type":"4"}},{"id":3952530,"issuer":{"id":167142,"kind":"organization","name":"ABERDEEN EMERGING MARKETS SMALLER Co OPPORTUNITIES FUND, INC.","symbol":"ABE"},"owners":[{"id":127827,"kind":"person","name":"ARZAC ENRIQUE R","position":1,"cik":"0001009234","reported_name":"ARZAC ENRIQUE R","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2018-05-01T15:53:12.000Z","date":"2018-04-27","kind":"other","acquired":false,"shares":9621.7401,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Effective as of April 27, 2018, the Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc. (the \"Target Fund\") was reorganized into the Aberdeen Emerging Markets Equity Income Fund, Inc., formerly, Aberdeen Chile Fund, Inc. (the \"Acquiring Fund,\" and such reorganization, 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 April 27, 2018, less the costs of the Reorganization (although cash was distributed for any fractional shares). As of April 27, 2018, the Target Fund reported a NAV per share of $15.6741 and the Acquiring Fund reported a NAV per share of $9.6662. The conversion ratio for the Target Fund's common shares was 1.6215. The Reporting Person received 15,601.00  common shares of the Acquiring Fund in exchange for his 9,621.7401 common shares of the Target Fund."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Effective as of April 27, 2018, the Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc. (the \"Target Fund\") was reorganized into the Aberdeen Emerging Markets Equity Income Fund, Inc., formerly, Aberdeen Chile Fund, Inc. (the \"Acquiring Fund,\" and such reorganization, 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 April 27, 2018, less the costs of the Reorganization (although cash was distributed for any fractional shares). As of April 27, 2018, the Target Fund reported a NAV per share of $15.6741 and the Acquiring Fund reported a NAV per share of $9.6662. The conversion ratio for the Target Fund's common shares was 1.6215. The Reporting Person received 15,601.00  common shares of the Acquiring Fund in exchange for his 9,621.7401 common shares of the Target Fund."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001104659-18-029335","document":"a4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/913662/000110465918029335/a4.xml","form_type":"4"}},{"id":4090425,"issuer":{"id":5103,"kind":"organization","name":"ADAMS NATURAL RESOURCES FUND, INC."},"owners":[{"id":127827,"kind":"person","name":"ARZAC ENRIQUE R","position":1,"cik":"0001009234","reported_name":"ARZAC ENRIQUE R","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2018-01-25T12:04:56.000Z","date":"2017-12-31","kind":"other","acquired":true,"shares":696.43,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Of these shares, 98.412 shares were acquired in exempt transactions as a result of dividend reinvestment.  An additional 598.020 shares accrued as dividend equivalents on deferred stock units (shares received in lieu of director retainer fees).  The Issuer's stock traded in a range of $17.70 - $20.70 during 2017."}],"balance_after":17911.529,"source":{"system":"sec-edgar","filing":"0000216851-18-000011","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/216851/000021685118000011/primary_doc.xml","form_type":"5"}},{"id":4090704,"issuer":{"id":4182,"kind":"organization","name":"ADAMS DIVERSIFIED EQUITY FUND, INC."},"owners":[{"id":127827,"kind":"person","name":"ARZAC ENRIQUE R","position":1,"cik":"0001009234","reported_name":"ARZAC ENRIQUE R","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2018-01-25T11:53:19.000Z","date":"2017-12-31","kind":"other","acquired":true,"shares":2336.156,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Of these shares, 253.476 were acquired in exempt transactions as a result of dividend reinvestment.  An additional 2,082.680 shares accrued as dividend equivalents on deferred stock units (shares received in lieu of director retainer fees).  The Issuer's stock traded in a range of $17.70 - $20.70 during 2017."}],"balance_after":52577.593,"source":{"system":"sec-edgar","filing":"0000002230-18-000011","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/2230/000000223018000011/primary_doc.xml","form_type":"5"}},{"id":4166587,"issuer":{"id":5686,"kind":"organization","name":"abrdn Emerging Markets ex-China Fund, Inc.","symbol":"AEF"},"owners":[{"id":127827,"kind":"person","name":"ARZAC ENRIQUE R","position":1,"cik":"0001009234","reported_name":"ARZAC ENRIQUE R","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common 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