{"transactions":[{"id":710127,"issuer":{"id":30644,"kind":"organization","name":"abrdn National Municipal Income Fund","symbol":"VFL"},"owners":[{"id":30645,"kind":"person","name":"Maher Bill","position":1,"cik":"0001289076","reported_name":"Maher Bill","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2026-07-14T20:51:59.000Z","date":"2026-07-10","kind":"other","planned":false,"acquired":false,"shares":3052.47,"price":11.3116,"value":34528.319652,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Effective as of July 10, 2026, abrdn National Municipal Income Fund (the \"Target Fund\") was reorganized into the Aberdeen Municipal Income Fund. (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 July 10, 2026, less the costs of the Reorganization (although cash was distributed for any fractional shares). As of July 10, 2026, the Target Fund reported a NAV per share of $11.3116 and the Acquiring Fund reported a NAV per share of $6.0322. The conversion ratio for the Target Fund's common shares was 1.87521869. In the Reorganization, the Reporting Person received 5,724 common shares of the Acquiring Fund in exchange for their 3,052.47 common shares of the Target Fund."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Effective as of July 10, 2026, abrdn National Municipal Income Fund (the \"Target Fund\") was reorganized into the Aberdeen Municipal Income Fund. (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 July 10, 2026, less the costs of the Reorganization (although cash was distributed for any fractional shares). As of July 10, 2026, the Target Fund reported a NAV per share of $11.3116 and the Acquiring Fund reported a NAV per share of $6.0322. The conversion ratio for the Target Fund's common shares was 1.87521869. In the Reorganization, the Reporting Person received 5,724 common shares of the Acquiring Fund in exchange for their 3,052.47 common shares of the Target Fund."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001104659-26-083546","document":"tm2620362-4_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/895574/000110465926083546/tm2620362-4_4seq1.xml","form_type":"4"}},{"id":710193,"issuer":{"id":6238,"kind":"organization","name":"ABERDEEN MUNICIPAL INCOME FUND","symbol":"MFM"},"owners":[{"id":30645,"kind":"person","name":"Maher Bill","position":1,"cik":"0001289076","reported_name":"Maher Bill","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2026-07-14T20:46:58.000Z","date":"2026-07-10","kind":"other","planned":false,"acquired":true,"shares":5724,"price":6.0322,"value":34528.3128,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Effective as of July 10, 2026, abrdn National Municipal Income Fund (the \"Target Fund\") was reorganized into the Aberdeen Municipal Income Fund. (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 July 10, 2026, less the costs of the Reorganization (although cash was distributed for any fractional shares). As of July 10, 2026, the Target Fund reported a NAV per share of $11.3116 and the Acquiring Fund reported a NAV per share of $6.0322. The conversion ratio for the Target Fund's common shares was 1.87521869. In the Reorganization, the Reporting Person received 5,724 common shares of the Acquiring Fund in exchange for their 3,052.47 common shares of the Target Fund."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Effective as of July 10, 2026, abrdn National Municipal Income Fund (the \"Target Fund\") was reorganized into the Aberdeen Municipal Income Fund. (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 July 10, 2026, less the costs of the Reorganization (although cash was distributed for any fractional shares). As of July 10, 2026, the Target Fund reported a NAV per share of $11.3116 and the Acquiring Fund reported a NAV per share of $6.0322. The conversion ratio for the Target Fund's common shares was 1.87521869. In the Reorganization, the Reporting Person received 5,724 common shares of the Acquiring Fund in exchange for their 3,052.47 common shares of the Target Fund."}],"balance_after":5724,"source":{"system":"sec-edgar","filing":"0001104659-26-083542","document":"tm2620362-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/801961/000110465926083542/tm2620362-1_4seq1.xml","form_type":"4"}},{"id":1019729,"issuer":{"id":74343,"kind":"organization","name":"ABRDN JAPAN EQUITY FUND, INC.","symbol":"JEQ"},"owners":[{"id":30645,"kind":"person","name":"Maher Bill","position":1,"cik":"0001289076","reported_name":"Maher Bill","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2025-10-14T20:29:08.000Z","date":"2025-10-10","kind":"other","planned":false,"acquired":false,"shares":590.4984,"ownership":{"direct":false,"nature":"By Self as Owner of Maher/Goldhammer Revocable Trust"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Effective as of October 10, 2025, abrdn Japan Equity Fund, Inc. (the \"Target Fund\") was reorganized into the abrdn Global Infrastructure Income Fund. (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 October 10, 2025, less the costs of the Reorganization (although cash was distributed for any fractional shares). As of October 10, 2025, the Target Fund reported a NAV per share of $7.9308 and the Acquiring Fund reported a NAV per share of $29.959. The conversion ratio for the Target Fund's common shares was 0.378399. In the Reorganization, the Reporting Person received 361 common shares of the Acquiring Fund in exchange for his 954.4984 common shares of the Target Fund."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Effective as of October 10, 2025, abrdn Japan Equity Fund, Inc. (the \"Target Fund\") was reorganized into the abrdn Global Infrastructure Income Fund. (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 October 10, 2025, less the costs of the Reorganization (although cash was distributed for any fractional shares). As of October 10, 2025, the Target Fund reported a NAV per share of $7.9308 and the Acquiring Fund reported a NAV per share of $29.959. The conversion ratio for the Target Fund's common shares was 0.378399. In the Reorganization, the Reporting Person received 361 common shares of the Acquiring Fund in exchange for his 954.4984 common shares of the Target Fund."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001104659-25-099302","document":"tm2528727-4_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/866095/000110465925099302/tm2528727-4_4seq1.xml","form_type":"4"}},{"id":1019728,"issuer":{"id":74343,"kind":"organization","name":"ABRDN JAPAN EQUITY FUND, INC.","symbol":"JEQ"},"owners":[{"id":30645,"kind":"person","name":"Maher Bill","position":1,"cik":"0001289076","reported_name":"Maher Bill","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2025-10-14T20:29:08.000Z","date":"2025-10-10","kind":"other","planned":false,"acquired":false,"shares":295,"ownership":{"direct":false,"nature":"By Spouse"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Effective as of October 10, 2025, abrdn Japan Equity Fund, Inc. (the \"Target Fund\") was reorganized into the abrdn Global Infrastructure Income Fund. (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 October 10, 2025, less the costs of the Reorganization (although cash was distributed for any fractional shares). As of October 10, 2025, the Target Fund reported a NAV per share of $7.9308 and the Acquiring Fund reported a NAV per share of $29.959. The conversion ratio for the Target Fund's common shares was 0.378399. In the Reorganization, the Reporting Person received 361 common shares of the Acquiring Fund in exchange for his 954.4984 common shares of the Target Fund."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Effective as of October 10, 2025, abrdn Japan Equity Fund, Inc. (the \"Target Fund\") was reorganized into the abrdn Global Infrastructure Income Fund. (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 October 10, 2025, less the costs of the Reorganization (although cash was distributed for any fractional shares). As of October 10, 2025, the Target Fund reported a NAV per share of $7.9308 and the Acquiring Fund reported a NAV per share of $29.959. The conversion ratio for the Target Fund's common shares was 0.378399. In the Reorganization, the Reporting Person received 361 common shares of the Acquiring Fund in exchange for his 954.4984 common shares of the Target Fund."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001104659-25-099302","document":"tm2528727-4_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/866095/000110465925099302/tm2528727-4_4seq1.xml","form_type":"4"}},{"id":1019727,"issuer":{"id":74343,"kind":"organization","name":"ABRDN JAPAN EQUITY FUND, INC.","symbol":"JEQ"},"owners":[{"id":30645,"kind":"person","name":"Maher Bill","position":1,"cik":"0001289076","reported_name":"Maher Bill","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2025-10-14T20:29:08.000Z","date":"2025-10-10","kind":"other","planned":false,"acquired":false,"shares":364,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Effective as of October 10, 2025, abrdn Japan Equity Fund, Inc. (the \"Target Fund\") was reorganized into the abrdn Global Infrastructure Income Fund. (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 October 10, 2025, less the costs of the Reorganization (although cash was distributed for any fractional shares). As of October 10, 2025, the Target Fund reported a NAV per share of $7.9308 and the Acquiring Fund reported a NAV per share of $29.959. The conversion ratio for the Target Fund's common shares was 0.378399. In the Reorganization, the Reporting Person received 361 common shares of the Acquiring Fund in exchange for his 954.4984 common shares of the Target Fund."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Effective as of October 10, 2025, abrdn Japan Equity Fund, Inc. (the \"Target Fund\") was reorganized into the abrdn Global Infrastructure Income Fund. (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 October 10, 2025, less the costs of the Reorganization (although cash was distributed for any fractional shares). As of October 10, 2025, the Target Fund reported a NAV per share of $7.9308 and the Acquiring Fund reported a NAV per share of $29.959. The conversion ratio for the Target Fund's common shares was 0.378399. In the Reorganization, the Reporting Person received 361 common shares of the Acquiring Fund in exchange for his 954.4984 common shares of the Target Fund."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001104659-25-099302","document":"tm2528727-4_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/866095/000110465925099302/tm2528727-4_4seq1.xml","form_type":"4"}},{"id":1020556,"issuer":{"id":74343,"kind":"organization","name":"ABRDN JAPAN EQUITY FUND, INC.","symbol":"JEQ"},"owners":[{"id":30645,"kind":"person","name":"Maher Bill","position":1,"cik":"0001289076","reported_name":"Maher Bill","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2025-10-10T15:00:03.000Z","date":"2025-09-03","kind":"disposition_to_issuer","planned":false,"acquired":false,"shares":636,"price":8.04,"value":5113.44,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"The amount reported represents the estimated number of shares tendered to the abrdn Japan Equity Fund, Inc. (the \"Fund\") in connection with the issuer tender offer by the Fund pursuant to the Tender Offer Statement on Schedule TO filed with the Securities and Exchange Commission on August 1, 2025 (the \"Tender Offer\"). The Fund purchased only a prorated portion of the shares properly tendered by each tendering stockholder. The final proration factor for the Tender Offer is 63.61%."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"This Form 4 amends and restates in its entirety the Form 4 filed on 9/05/2025, to reflect that the total amount of securities beneficially owned following the reported transactions should have been 1,249.4984, rather than 1,348.4984, and to correct disclosure with respect to the ownership form of the securities and the nature of direct and indirect beneficial ownership. This amendment corrects an administrative error."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"This Form 4 amends and restates in its entirety the Form 4 filed on 9/05/2025, to reflect that the total amount of securities beneficially owned following the reported transactions should have been 1,249.4984, rather than 1,348.4984, and to correct disclosure with respect to the ownership form of the securities and the nature of direct and indirect beneficial ownership. This amendment corrects an administrative error."}],"balance_after":364,"source":{"system":"sec-edgar","filing":"0001104659-25-098615","document":"tm2528338-1_4aseq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/866095/000110465925098615/tm2528338-1_4aseq1.xml","form_type":"4/A","original_submission_date":"2025-09-05"}},{"id":1020555,"issuer":{"id":74343,"kind":"organization","name":"ABRDN JAPAN EQUITY FUND, INC.","symbol":"JEQ"},"owners":[{"id":30645,"kind":"person","name":"Maher Bill","position":1,"cik":"0001289076","reported_name":"Maher Bill","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2025-10-10T15:00:03.000Z","date":"2025-09-03","kind":"disposition_to_issuer","planned":false,"acquired":false,"shares":1032,"price":8.04,"value":8297.28,"ownership":{"direct":false,"nature":"By Self as Owner of Maher/Goldhammer Revocable Trust"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"The amount reported represents the estimated number of shares tendered to the abrdn Japan Equity Fund, Inc. (the \"Fund\") in connection with the issuer tender offer by the Fund pursuant to the Tender Offer Statement on Schedule TO filed with the Securities and Exchange Commission on August 1, 2025 (the \"Tender Offer\"). The Fund purchased only a prorated portion of the shares properly tendered by each tendering stockholder. The final proration factor for the Tender Offer is 63.61%."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"This Form 4 amends and restates in its entirety the Form 4 filed on 9/05/2025, to reflect that the total amount of securities beneficially owned following the reported transactions should have been 1,249.4984, rather than 1,348.4984, and to correct disclosure with respect to the ownership form of the securities and the nature of direct and indirect beneficial ownership. This amendment corrects an administrative error."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"This Form 4 amends and restates in its entirety the Form 4 filed on 9/05/2025, to reflect that the total amount of securities beneficially owned following the reported transactions should have been 1,249.4984, rather than 1,348.4984, and to correct disclosure with respect to the ownership form of the securities and the nature of direct and indirect beneficial ownership. This amendment corrects an administrative error."}],"balance_after":590.4984,"source":{"system":"sec-edgar","filing":"0001104659-25-098615","document":"tm2528338-1_4aseq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/866095/000110465925098615/tm2528338-1_4aseq1.xml","form_type":"4/A","original_submission_date":"2025-09-05"}},{"id":1020554,"issuer":{"id":74343,"kind":"organization","name":"ABRDN JAPAN EQUITY FUND, INC.","symbol":"JEQ"},"owners":[{"id":30645,"kind":"person","name":"Maher Bill","position":1,"cik":"0001289076","reported_name":"Maher Bill","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2025-10-10T15:00:03.000Z","date":"2025-09-03","kind":"disposition_to_issuer","planned":false,"acquired":false,"shares":514,"price":8.04,"value":4132.56,"ownership":{"direct":false,"nature":"By spouse"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"The amount reported represents the estimated number of shares tendered to the abrdn Japan Equity Fund, Inc. (the \"Fund\") in connection with the issuer tender offer by the Fund pursuant to the Tender Offer Statement on Schedule TO filed with the Securities and Exchange Commission on August 1, 2025 (the \"Tender Offer\"). The Fund purchased only a prorated portion of the shares properly tendered by each tendering stockholder. The final proration factor for the Tender Offer is 63.61%."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"This Form 4 amends and restates in its entirety the Form 4 filed on 9/05/2025, to reflect that the total amount of securities beneficially owned following the reported transactions should have been 1,249.4984, rather than 1,348.4984, and to correct disclosure with respect to the ownership form of the securities and the nature of direct and indirect beneficial ownership. This amendment corrects an administrative error."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"This Form 4 amends and restates in its entirety the Form 4 filed on 9/05/2025, to reflect that the total amount of securities beneficially owned following the reported transactions should have been 1,249.4984, rather than 1,348.4984, and to correct disclosure with respect to the ownership form of the securities and the nature of direct and indirect beneficial ownership. This amendment corrects an administrative error."}],"balance_after":295,"source":{"system":"sec-edgar","filing":"0001104659-25-098615","document":"tm2528338-1_4aseq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/866095/000110465925098615/tm2528338-1_4aseq1.xml","form_type":"4/A","original_submission_date":"2025-09-05"}},{"id":1047168,"issuer":{"id":74343,"kind":"organization","name":"ABRDN JAPAN EQUITY FUND, INC.","symbol":"JEQ"},"owners":[{"id":30645,"kind":"person","name":"Maher Bill","position":1,"cik":"0001289076","reported_name":"Maher Bill","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2025-09-05T20:14:08.000Z","date":"2025-09-03","kind":"disposition_to_issuer","planned":false,"acquired":false,"shares":2183,"price":8.04,"value":17551.32,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"The amount reported represents the estimated number of shares tendered to the Aberdeen Japan Equity Fund, Inc. (the \"Fund\") in connection with the issuer tender offer by the Fund pursuant to the Tender Offer Statement on Schedule TO filed with the Securities and Exchange Commission on August 1, 2025 (the \"Tender Offer\"). The Fund will purchase only a prorated portion of the shares properly tendered by each tendering stockholder. Based on a preliminary count reported by the Fund, the preliminary proration factor is 63.63%. If necessary, an amended Form 4 will be filed to report the number of shares actually disposed of by the reporting person in connection with the Tender Offer once the final proration factor is determined."}],"balance_after":1348.4984,"source":{"system":"sec-edgar","filing":"0001104659-25-087807","document":"tm2525320-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/866095/000110465925087807/tm2525320-1_4seq1.xml","form_type":"4"}},{"id":1422567,"issuer":{"id":5686,"kind":"organization","name":"abrdn Emerging Markets ex-China Fund, Inc.","symbol":"AEF"},"owners":[{"id":30645,"kind":"person","name":"Maher Bill","position":1,"cik":"0001289076","reported_name":"Maher Bill","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2024-08-27T18:47:53.000Z","date":"2024-08-23","kind":"purchase","planned":false,"acquired":true,"shares":931,"price":5.37,"value":4999.47,"ownership":{"direct":false,"nature":"By Spouse"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Weighted average price. These shares were bought in multiple transactions at prices ranging from $5.365 to $5.37. 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":14962.644,"source":{"system":"sec-edgar","filing":"0001104659-24-093319","document":"tm2422725-3_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/846676/000110465924093319/tm2422725-3_4seq1.xml","form_type":"4"}},{"id":1422456,"issuer":{"id":8835,"kind":"organization","name":"abrdn Life Sciences Investors"},"owners":[{"id":30645,"kind":"person","name":"Maher Bill","position":1,"cik":"0001289076","reported_name":"Maher Bill","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2024-08-27T18:46:40.000Z","date":"2024-08-23","kind":"purchase","planned":false,"acquired":true,"shares":650,"price":15.37,"value":9990.5,"ownership":{"direct":false,"nature":"By Spouse"},"balance_after":1715.2134,"source":{"system":"sec-edgar","filing":"0001104659-24-093318","document":"tm2422725-2_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/884121/000110465924093318/tm2422725-2_4seq1.xml","form_type":"4"}},{"id":1422561,"issuer":{"id":74343,"kind":"organization","name":"ABRDN JAPAN EQUITY FUND, INC.","symbol":"JEQ"},"owners":[{"id":30645,"kind":"person","name":"Maher Bill","position":1,"cik":"0001289076","reported_name":"Maher Bill","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2024-08-27T18:44:55.000Z","date":"2024-08-23","kind":"purchase","planned":false,"acquired":true,"shares":809,"price":6.17,"value":4991.53,"ownership":{"direct":false,"nature":"By Spouse"},"balance_after":3367.6969,"source":{"system":"sec-edgar","filing":"0001104659-24-093316","document":"tm2422725-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/866095/000110465924093316/tm2422725-1_4seq1.xml","form_type":"4"}},{"id":1431972,"issuer":{"id":5686,"kind":"organization","name":"abrdn Emerging Markets ex-China Fund, Inc.","symbol":"AEF"},"owners":[{"id":30645,"kind":"person","name":"Maher Bill","position":1,"cik":"0001289076","reported_name":"Maher Bill","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2024-08-16T19:27:24.000Z","date":"2024-08-14","kind":"purchase","planned":false,"acquired":true,"shares":1000,"price":5.25,"value":5250.0,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Weighted average price. These shares were bought in multiple transactions at prices ranging from $5.2466 to $5.25. 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":14031.644,"source":{"system":"sec-edgar","filing":"0001104659-24-090473","document":"tm2421814-4_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/846676/000110465924090473/tm2421814-4_4seq1.xml","form_type":"4"}},{"id":1431965,"issuer":{"id":74343,"kind":"organization","name":"ABRDN JAPAN EQUITY FUND, INC.","symbol":"JEQ"},"owners":[{"id":30645,"kind":"person","name":"Maher Bill","position":1,"cik":"0001289076","reported_name":"Maher Bill","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 $8.582 to $8.601. 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":12353,"source":{"system":"sec-edgar","filing":"0000846676-21-000002","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/846676/000084667621000002/primary_doc.xml","form_type":"4"}},{"id":2743587,"issuer":{"id":5686,"kind":"organization","name":"abrdn Emerging Markets ex-China Fund, Inc.","symbol":"AEF"},"owners":[{"id":30645,"kind":"person","name":"Maher Bill","position":1,"cik":"0001289076","reported_name":"Maher Bill","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2021-04-21T23:13:32.000Z","date":"2021-04-20","kind":"sale","acquired":false,"shares":7000,"price":8.59,"value":60130.0,"ownership":{"direct":true},"balance_after":5353,"source":{"system":"sec-edgar","filing":"0000846676-21-000001","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/846676/000084667621000001/primary_doc.xml","form_type":"4"}},{"id":2743586,"issuer":{"id":5686,"kind":"organization","name":"abrdn Emerging Markets ex-China Fund, Inc.","symbol":"AEF"},"owners":[{"id":30645,"kind":"person","name":"Maher Bill","position":1,"cik":"0001289076","reported_name":"Maher Bill","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2021-04-21T23:13:32.000Z","date":"2021-04-19","kind":"purchase","acquired":true,"shares":7000,"price":8.6773,"value":60741.1,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Weighted average price. These shares were bought in multiple transactions at prices ranging from $8.64 to $8.6996. 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":12353,"source":{"system":"sec-edgar","filing":"0000846676-21-000001","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/846676/000084667621000001/primary_doc.xml","form_type":"4"}},{"id":3952693,"issuer":{"id":5686,"kind":"organization","name":"abrdn Emerging Markets ex-China Fund, Inc.","symbol":"AEF"},"owners":[{"id":30645,"kind":"person","name":"Maher Bill","position":1,"cik":"0001289076","reported_name":"Maher Bill","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2018-05-01T20:28:42.000Z","date":"2018-04-27","kind":"other","acquired":true,"shares":5353,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Effective as of April 27, 2018, the Aberdeen Greater China 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 $12.9360 and the Acquiring Fund reported a NAV per share of $9.6662. The conversion ratio for the Target Fund's common shares was 1.3383. In the Reorganization, the Reporting Person received 5,353.00 common shares of the Acquiring Fund in exchange for his 4,000.00 common shares of the Target Fund."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Effective as of April 27, 2018, the Aberdeen Greater China 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 $12.9360 and the Acquiring Fund reported a NAV per share of $9.6662. The conversion ratio for the Target Fund's common shares was 1.3383. In the Reorganization, the Reporting Person received 5,353.00 common shares of the Acquiring Fund in exchange for his 4,000.00 common shares of the Target Fund."}],"source":{"system":"sec-edgar","filing":"0001104659-18-029376","document":"a4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/846676/000110465918029376/a4.xml","form_type":"4"}},{"id":3952635,"issuer":{"id":167046,"kind":"organization","name":"ABERDEEN GREATER CHINA FUND, INC.","symbol":"GCH"},"owners":[{"id":30645,"kind":"person","name":"Maher Bill","position":1,"cik":"0001289076","reported_name":"Maher Bill","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2018-05-01T15:57:27.000Z","date":"2018-04-27","kind":"other","acquired":false,"shares":4000,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Effective as of April 27, 2018, the Aberdeen Greater China Fund, Inc.  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