{"transactions":[{"id":3952690,"issuer":{"id":5686,"kind":"organization","name":"abrdn Emerging Markets ex-China Fund, Inc.","symbol":"AEF"},"owners":[{"id":167143,"kind":"person","name":"CATTANO JAMES","position":1,"cik":"0001211146","reported_name":"CATTANO JAMES","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2018-05-01T20:27:13.000Z","date":"2018-04-27","kind":"other","acquired":true,"shares":24172,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F4","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\"). 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. The Reporting Person received 24,172.00 common shares of the Acquiring Fund in exchange for his 8,281.8994 common shares of the Target Fund."},{"field":"price","element":"transactionPricePerShare","label":"F4","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\"). 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. The Reporting Person received 24,172.00 common shares of the Acquiring Fund in exchange for his 8,281.8994 common shares of the Target Fund."}],"balance_after":82078.0228,"source":{"system":"sec-edgar","filing":"0001104659-18-029373","document":"a4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/846676/000110465918029373/a4.xml","form_type":"4"}},{"id":3952689,"issuer":{"id":5686,"kind":"organization","name":"abrdn Emerging Markets ex-China Fund, Inc.","symbol":"AEF"},"owners":[{"id":167143,"kind":"person","name":"CATTANO JAMES","position":1,"cik":"0001211146","reported_name":"CATTANO JAMES","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2018-05-01T20:27:13.000Z","date":"2018-04-27","kind":"other","acquired":true,"shares":8939,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F3","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\"). 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. The Reporting Person received 8,939.00 common shares of the Acquiring Fund in exchange for his 11,426.0122 common shares of the Target Fund."},{"field":"price","element":"transactionPricePerShare","label":"F2","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\"). 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. The Reporting Person received 13,414.00 common shares of the Acquiring Fund in exchange for his 6,501.9565  common shares of the Target Fund."}],"balance_after":57906.0228,"source":{"system":"sec-edgar","filing":"0001104659-18-029373","document":"a4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/846676/000110465918029373/a4.xml","form_type":"4"}},{"id":3952688,"issuer":{"id":5686,"kind":"organization","name":"abrdn Emerging Markets ex-China Fund, Inc.","symbol":"AEF"},"owners":[{"id":167143,"kind":"person","name":"CATTANO JAMES","position":1,"cik":"0001211146","reported_name":"CATTANO JAMES","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2018-05-01T20:27:13.000Z","date":"2018-04-27","kind":"other","acquired":true,"shares":13414,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","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\"). 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. The Reporting Person received 13,414.00 common shares of the Acquiring Fund in exchange for his 6,501.9565  common shares of the Target Fund."},{"field":"price","element":"transactionPricePerShare","label":"F2","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\"). 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. The Reporting Person received 13,414.00 common shares of the Acquiring Fund in exchange for his 6,501.9565  common shares of the Target Fund."}],"balance_after":48967.0228,"source":{"system":"sec-edgar","filing":"0001104659-18-029373","document":"a4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/846676/000110465918029373/a4.xml","form_type":"4"}},{"id":3952687,"issuer":{"id":5686,"kind":"organization","name":"abrdn Emerging Markets ex-China Fund, Inc.","symbol":"AEF"},"owners":[{"id":167143,"kind":"person","name":"CATTANO JAMES","position":1,"cik":"0001211146","reported_name":"CATTANO JAMES","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2018-05-01T20:27:13.000Z","date":"2018-04-27","kind":"other","acquired":true,"shares":16067,"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 16,067.00  common shares of the Acquiring Fund in exchange for his 9,908.792 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 16,067.00  common shares of the Acquiring Fund in exchange for his 9,908.792 common shares of the Target Fund."}],"balance_after":35553.0228,"source":{"system":"sec-edgar","filing":"0001104659-18-029373","document":"a4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/846676/000110465918029373/a4.xml","form_type":"4"}},{"id":3952648,"issuer":{"id":167150,"kind":"organization","name":"ABERDEEN ISRAEL FUND, INC.","symbol":"ISL"},"owners":[{"id":167143,"kind":"person","name":"CATTANO JAMES","position":1,"cik":"0001211146","reported_name":"CATTANO JAMES","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2018-05-01T16:48:28.000Z","date":"2018-04-27","kind":"other","acquired":false,"shares":6501.9565,"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 13,414.00 common shares of the Acquiring Fund in exchange for his 6,501.9565  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 13,414.00 common shares of the Acquiring Fund in exchange for his 6,501.9565  common shares of the Target Fund."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001104659-18-029407","document":"a4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/865277/000110465918029407/a4.xml","form_type":"4"}},{"id":3952660,"issuer":{"id":167154,"kind":"organization","name":"ABERDEEN INDONESIA FUND, INC.","symbol":"IF"},"owners":[{"id":167143,"kind":"person","name":"CATTANO JAMES","position":1,"cik":"0001211146","reported_name":"CATTANO JAMES","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2018-05-01T16:46:43.000Z","date":"2018-04-27","kind":"other","acquired":false,"shares":11426.0122,"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 8,939.00 common shares of the Acquiring Fund in exchange for his 11,426.0122 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 8,939.00 common shares of the Acquiring Fund in exchange for his 11,426.0122 common shares of the Target Fund."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001104659-18-029403","document":"a4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/859120/000110465918029403/a4.xml","form_type":"4"}},{"id":3952656,"issuer":{"id":167153,"kind":"organization","name":"ABERDEEN LATIN AMERICA EQUITY FUND, INC.","symbol":"LAQ"},"owners":[{"id":167143,"kind":"person","name":"CATTANO JAMES","position":1,"cik":"0001211146","reported_name":"CATTANO JAMES","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2018-05-01T16:32:13.000Z","date":"2018-04-27","kind":"other","acquired":false,"shares":8281.8994,"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 24,172.00 common shares of the Acquiring Fund in exchange for his 8,281.8994 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 24,172.00 common shares of the Acquiring Fund in exchange for his 8,281.8994 common shares of the Target Fund."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001104659-18-029384","document":"a4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/862599/000110465918029384/a4.xml","form_type":"4"}},{"id":3952531,"issuer":{"id":167142,"kind":"organization","name":"ABERDEEN EMERGING MARKETS SMALLER Co OPPORTUNITIES FUND, INC.","symbol":"ABE"},"owners":[{"id":167143,"kind":"person","name":"CATTANO JAMES","position":1,"cik":"0001211146","reported_name":"CATTANO JAMES","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2018-05-01T15:53:42.000Z","date":"2018-04-27","kind":"other","acquired":false,"shares":9908.792,"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 16,067.00  common shares of the Acquiring Fund in exchange for his 9,908.792 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 16,067.00  common shares of the Acquiring Fund in exchange for his 9,908.792 common shares of the Target Fund."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001104659-18-029336","document":"a4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/913662/000110465918029336/a4.xml","form_type":"4"}},{"id":4120415,"issuer":{"id":8862,"kind":"organization","name":"UBS ASSET MANAGEMENT HIGH YIELD CREDIT FUND"},"owners":[{"id":167143,"kind":"person","name":"CATTANO JAMES","position":1,"cik":"0001211146","reported_name":"CATTANO JAMES","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":true,"officer_title":"Trustee/","other_text":"Audit Committee Chairman"}}],"security":"common shares","published_at":"2017-12-28T15:02:46.000Z","date":"2017-12-26","kind":"purchase","acquired":true,"shares":1624,"price":2.77,"value":4498.48,"ownership":{"direct":true},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The total number of shares held following this transaction includes 2582.86 shares acquired on 8/22/2017, 9/25/2017, 10/24/2017, 11/24/2017 and 12/22/2017 as part of the fund's dividend reinvestment plan."}],"balance_after":68502.81,"source":{"system":"sec-edgar","filing":"0001499475-17-000012","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1061353/000149947517000012/primary_doc.xml","form_type":"4"}},{"id":4120640,"issuer":{"id":8817,"kind":"organization","name":"UBS ASSET MANAGEMENT INCOME FUND, INC."},"owners":[{"id":167143,"kind":"person","name":"CATTANO JAMES","position":1,"cik":"0001211146","reported_name":"CATTANO JAMES","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Audit Committee Chairman"}}],"security":"common stock","published_at":"2017-12-28T14:50:42.000Z","date":"2017-12-26","kind":"purchase","acquired":true,"shares":1256,"price":3.58,"value":4496.48,"ownership":{"direct":true},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The total number of shares held following this transaction includes 1,317.57 shares acquired on 8/21/2017, 9/21/2017, 10/20/2017, 11/21/2017 and 12/20/2017 as part of the fund's dividend reinvestment plan."}],"balance_after":42256.93,"source":{"system":"sec-edgar","filing":"0001499475-17-000011","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/810766/000149947517000011/primary_doc.xml","form_type":"4"}},{"id":4166586,"issuer":{"id":5686,"kind":"organization","name":"abrdn Emerging Markets ex-China Fund, Inc.","symbol":"AEF"},"owners":[{"id":167143,"kind":"person","name":"CATTANO JAMES","position":1,"cik":"0001211146","reported_name":"CATTANO JAMES","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2017-11-13T21:15:06.000Z","date":"2017-11-08","kind":"purchase","acquired":true,"shares":449.5027,"price":8.8676,"value":3986.01014252,"ownership":{"direct":true},"balance_after":17742.25,"source":{"system":"sec-edgar","filing":"0001104659-17-067962","document":"a4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/846676/000110465917067962/a4.xml","form_type":"4"}},{"id":4166575,"issuer":{"id":167154,"kind":"organization","name":"ABERDEEN INDONESIA FUND, INC.","symbol":"IF"},"owners":[{"id":167143,"kind":"person","name":"CATTANO JAMES","position":1,"cik":"0001211146","reported_name":"CATTANO JAMES","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2017-11-13T16:13:36.000Z","date":"2017-11-08","kind":"purchase","acquired":true,"shares":514.3353,"price":7.7473,"value":3984.70986969,"ownership":{"direct":true},"balance_after":11380.24,"source":{"system":"sec-edgar","filing":"0001104659-17-067957","document":"a4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/859120/000110465917067957/a4.xml","form_type":"4"}},{"id":4166562,"issuer":{"id":167153,"kind":"organization","name":"ABERDEEN LATIN AMERICA EQUITY FUND, INC.","symbol":"LAQ"},"owners":[{"id":167143,"kind":"person","name":"CATTANO JAMES","position":1,"cik":"0001211146","reported_name":"CATTANO JAMES","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common 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