{"transactions":[{"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":773424,"issuer":{"id":46158,"kind":"organization","name":"ABRDN GLOBAL INCOME FUND, INC.","symbol":"FCO"},"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":"2026-05-19T16:13:31.000Z","date":"2026-05-15","kind":"other","planned":false,"acquired":false,"shares":1098.303,"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 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). 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":0,"source":{"system":"sec-edgar","filing":"0001104659-26-063667","document":"tm2614972-2_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/876717/000110465926063667/tm2614972-2_4seq1.xml","form_type":"4"}},{"id":1026676,"issuer":{"id":5307,"kind":"organization","name":"abrdn Income Credit Strategies Fund"},"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":"2025-10-02T17:26:02.000Z","date":"2025-09-30","kind":"purchase","planned":false,"acquired":true,"shares":2200,"price":5.785,"value":12727.0,"ownership":{"direct":true},"balance_after":2200,"source":{"system":"sec-edgar","filing":"0001104659-25-095989","document":"tm2527725-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1185778/000110465925095989/tm2527725-1_4seq1.xml","form_type":"4"}},{"id":1087044,"issuer":{"id":6618,"kind":"organization","name":"ABRDN AUSTRALIA EQUITY 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":"2025-07-16T18:15:52.000Z","date":"2025-07-14","kind":"purchase","planned":false,"acquired":true,"shares":1800,"price":4.4783,"value":8060.94,"ownership":{"direct":true},"balance_after":2917.6941,"source":{"system":"sec-edgar","filing":"0001104659-25-068297","document":"tm2521011-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/779336/000110465925068297/tm2521011-1_4seq1.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 Stock","published_at":"2024-08-26T18:58:27.000Z","date":"2024-08-22","kind":"purchase","planned":false,"acquired":true,"shares":6600,"price":2.86,"value":18876.0,"ownership":{"direct":true},"balance_after":6600,"source":{"system":"sec-edgar","filing":"0001104659-24-092815","document":"tm2422494-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/790500/000110465924092815/tm2422494-1_4seq1.xml","form_type":"4"}},{"id":1455586,"issuer":{"id":5482,"kind":"organization","name":"ABERDEEN INDIA 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":"2024-07-12T17:27:49.000Z","date":"2024-07-10","kind":"purchase","planned":false,"acquired":true,"shares":1000,"price":17.97,"value":17970.0,"ownership":{"direct":true},"balance_after":1000,"source":{"system":"sec-edgar","filing":"0001104659-24-079473","document":"tm2419168-11_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/917100/000110465924079473/tm2419168-11_4seq1.xml","form_type":"4"}},{"id":1455617,"issuer":{"id":46158,"kind":"organization","name":"ABRDN GLOBAL INCOME FUND, INC.","symbol":"FCO"},"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":"2024-07-12T17:27:14.000Z","date":"2024-07-10","kind":"purchase","planned":false,"acquired":true,"shares":1000,"price":5.92,"value":5920.0,"ownership":{"direct":true},"balance_after":1000,"source":{"system":"sec-edgar","filing":"0001104659-24-079471","document":"tm2419168-10_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/876717/000110465924079471/tm2419168-10_4seq1.xml","form_type":"4"}},{"id":1455631,"issuer":{"id":6618,"kind":"organization","name":"ABRDN AUSTRALIA EQUITY 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":"2024-07-12T17:26:18.000Z","date":"2024-07-10","kind":"purchase","planned":false,"acquired":true,"shares":1000,"price":4.4,"value":4400.0,"ownership":{"direct":true},"balance_after":1000,"source":{"system":"sec-edgar","filing":"0001104659-24-079469","document":"tm2419168-9_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/779336/000110465924079469/tm2419168-9_4seq1.xml","form_type":"4"}},{"id":2737738,"issuer":{"id":5686,"kind":"organization","name":"abrdn Emerging Markets ex-China Fund, Inc.","symbol":"AEF"},"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":"2021-04-28T20:56:35.000Z","date":"2021-04-26","kind":"purchase","acquired":true,"shares":5793,"price":8.6352,"value":50023.7136,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"(1) Weighted average price. These shares were bought in multiple transactions at prices ranging from $8.6298 to $8.6398. 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":10608,"source":{"system":"sec-edgar","filing":"0000846676-21-000003","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/846676/000084667621000003/primary_doc.xml","form_type":"4"}},{"id":3952698,"issuer":{"id":5686,"kind":"organization","name":"abrdn Emerging Markets ex-China Fund, Inc.","symbol":"AEF"},"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":"2018-05-01T20:47:27.000Z","date":"2018-04-27","kind":"other","acquired":true,"shares":4815,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Effective as of April 27, 2018, the Aberdeen Singapore 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 $14.4589 and the Acquiring Fund reported a NAV per share of $9.6662. The conversion ratio for the Target Fund's common shares was 1.4958. In the Reorganization, the Reporting Person received 4,815.00 common shares of the Acquiring Fund in exchange for his  3,219.22 common shares of the Target Fund."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Effective as of April 27, 2018, the Aberdeen Singapore 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 $14.4589 and the Acquiring Fund reported a NAV per share of $9.6662. The conversion ratio for the Target Fund's common shares was 1.4958. In the Reorganization, the Reporting Person received 4,815.00 common shares of the Acquiring Fund in exchange for his  3,219.22 common shares of the Target Fund."}],"balance_after":4815,"source":{"system":"sec-edgar","filing":"0001104659-18-029405","document":"a4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/846676/000110465918029405/a4.xml","form_type":"4"}},{"id":3952650,"issuer":{"id":167151,"kind":"organization","name":"ABERDEEN SINGAPORE FUND INC","symbol":"SGF"},"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":"2018-05-01T16:36:13.000Z","date":"2018-04-27","kind":"other","acquired":false,"shares":3219.219,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Effective as of April 27, 2018, the Aberdeen Singapore 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 $14.4589 and the Acquiring Fund reported a NAV per share of $9.6662. The conversion ratio for the Target Fund's common shares was 1.4958. In the Reorganization, the Reporting Person received 4,815.00 common shares of the Acquiring Fund in exchange for his 3,219.219 common shares of the Target Fund."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Effective as of April 27, 2018, the Aberdeen Singapore 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 $14.4589 and the Acquiring Fund reported a NAV per share of $9.6662. The conversion ratio for the Target Fund's common shares was 1.4958. In the Reorganization, the Reporting Person received 4,815.00 common shares of the Acquiring Fund in exchange for his 3,219.219 common shares of the Target Fund."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001104659-18-029397","document":"a4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/864415/000110465918029397/a4.xml","form_type":"4"}}]}