{"transactions":[{"id":773709,"issuer":{"id":5334,"kind":"organization","name":"ABRDN ASIA-PACIFIC INCOME FUND, INC."},"owners":[{"id":46160,"kind":"person","name":"Ajmera Radhika","position":1,"cik":"0001579184","reported_name":"Ajmera Radhika","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2026-05-19T16:29:21.000Z","date":"2026-05-15","kind":"other","planned":false,"acquired":true,"shares":176,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Effective as of May 15, 2026, abrdn Global Income Fund, Inc. (the \"Target Fund\") was reorganized into the abrdn Asia-Pacific Income Fund, Inc. (the \"Acquiring Fund,\" and such reorganization, the \"Reorganization\"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on May 15, 2026, less the costs of the Reorganization (although cash was distributed for any fractional shares). As of May 15, 2026, the Target Fund reported a NAV per share of $2.7423 and the Acquiring Fund reported a NAV per share of $15.509. The conversion ratio for the Target Fund's common shares was 0.176821. In the Reorganization, the Reporting Person received 176 common shares of the Acquiring Fund in exchange for their 1,000 common shares of the Target Fund."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Effective as of May 15, 2026, abrdn Global Income Fund, Inc. (the \"Target Fund\") was reorganized into the abrdn Asia-Pacific Income Fund, Inc. (the \"Acquiring Fund,\" and such reorganization, the \"Reorganization\"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on May 15, 2026, less the costs of the Reorganization (although cash was distributed for any fractional shares). As of May 15, 2026, the Target Fund reported a NAV per share of $2.7423 and the Acquiring Fund reported a NAV per share of $15.509. The conversion ratio for the Target Fund's common shares was 0.176821. In the Reorganization, the Reporting Person received 176 common shares of the Acquiring Fund in exchange for their 1,000 common shares of the Target Fund."}],"balance_after":876.6667,"source":{"system":"sec-edgar","filing":"0001104659-26-063673","document":"tm2614972-5_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/790500/000110465926063673/tm2614972-5_4seq1.xml","form_type":"4"}},{"id":773426,"issuer":{"id":46158,"kind":"organization","name":"ABRDN GLOBAL INCOME FUND, INC.","symbol":"FCO"},"owners":[{"id":46160,"kind":"person","name":"Ajmera Radhika","position":1,"cik":"0001579184","reported_name":"Ajmera Radhika","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2026-05-19T16:12:49.000Z","date":"2026-05-15","kind":"other","planned":false,"acquired":false,"shares":1000,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Effective as of May 15, 2026, abrdn Global Income Fund, Inc. (the \"Target Fund\") was reorganized into the abrdn Asia-Pacific Income Fund, Inc. (the \"Acquiring Fund,\" and such reorganization, the \"Reorganization\"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on May 15, 2026, less the costs of the Reorganization (although cash was distributed for any fractional shares). As of May 15, 2026, the Target Fund reported a NAV per share of $2.7423 and the Acquiring Fund reported a NAV per share of $15.509. The conversion ratio for the Target Fund's common shares was 0.176821. In the Reorganization, the Reporting Person received 176 common shares of the Acquiring Fund in exchange for their 1,000 common shares of the Target Fund."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Effective as of May 15, 2026, abrdn Global Income Fund, Inc. (the \"Target Fund\") was reorganized into the abrdn Asia-Pacific Income Fund, Inc. (the \"Acquiring Fund,\" and such reorganization, the \"Reorganization\"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on May 15, 2026, less the costs of the Reorganization (although cash was distributed for any fractional shares). As of May 15, 2026, the Target Fund reported a NAV per share of $2.7423 and the Acquiring Fund reported a NAV per share of $15.509. The conversion ratio for the Target Fund's common shares was 0.176821. In the Reorganization, the Reporting Person received 176 common shares of the Acquiring Fund in exchange for their 1,000 common shares of the Target Fund."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001104659-26-063666","document":"tm2614972-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/876717/000110465926063666/tm2614972-1_4seq1.xml","form_type":"4"}},{"id":1017281,"issuer":{"id":5334,"kind":"organization","name":"ABRDN ASIA-PACIFIC INCOME FUND, INC."},"owners":[{"id":46160,"kind":"person","name":"Ajmera Radhika","position":1,"cik":"0001579184","reported_name":"Ajmera Radhika","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2025-10-17T14:04:03.000Z","date":"2025-10-15","kind":"purchase","planned":false,"acquired":true,"shares":534,"price":15.5698,"value":8314.2732,"ownership":{"direct":true},"balance_after":700.6667,"source":{"system":"sec-edgar","filing":"0001104659-25-100286","document":"tm2528900-2_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/790500/000110465925100286/tm2528900-2_4seq1.xml","form_type":"4"}},{"id":1017285,"issuer":{"id":6618,"kind":"organization","name":"ABRDN AUSTRALIA EQUITY FUND, INC."},"owners":[{"id":46160,"kind":"person","name":"Ajmera Radhika","position":1,"cik":"0001579184","reported_name":"Ajmera Radhika","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2025-10-17T14:03:24.000Z","date":"2025-10-15","kind":"purchase","planned":false,"acquired":true,"shares":910,"price":4.4992,"value":4094.272,"ownership":{"direct":true},"balance_after":2431.37,"source":{"system":"sec-edgar","filing":"0001104659-25-100285","document":"tm2528900-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/779336/000110465925100285/tm2528900-1_4seq1.xml","form_type":"4"}},{"id":1019724,"issuer":{"id":74343,"kind":"organization","name":"ABRDN JAPAN EQUITY FUND, INC.","symbol":"JEQ"},"owners":[{"id":46160,"kind":"person","name":"Ajmera Radhika","position":1,"cik":"0001579184","reported_name":"Ajmera Radhika","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2025-10-14T20:27:37.000Z","date":"2025-10-10","kind":"other","planned":false,"acquired":false,"shares":623.8527,"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 236 common shares of the Acquiring Fund in exchange for her 623.8527 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 236 common shares of the Acquiring Fund in exchange for her 623.8527 common shares of the Target Fund."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001104659-25-099299","document":"tm2528727-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/866095/000110465925099299/tm2528727-1_4seq1.xml","form_type":"4"}},{"id":1047169,"issuer":{"id":74343,"kind":"organization","name":"ABRDN JAPAN EQUITY FUND, INC.","symbol":"JEQ"},"owners":[{"id":46160,"kind":"person","name":"Ajmera Radhika","position":1,"cik":"0001579184","reported_name":"Ajmera Radhika","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2025-09-05T20:16:21.000Z","date":"2025-09-03","kind":"disposition_to_issuer","planned":false,"acquired":false,"shares":1090,"price":8.04,"value":8763.6,"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":623.8527,"source":{"system":"sec-edgar","filing":"0001104659-25-087816","document":"tm2525320-2_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/866095/000110465925087816/tm2525320-2_4seq1.xml","form_type":"4"}},{"id":2503881,"issuer":{"id":6618,"kind":"organization","name":"ABRDN AUSTRALIA EQUITY FUND, INC."},"owners":[{"id":46160,"kind":"person","name":"Ajmera Radhika","position":1,"cik":"0001579184","reported_name":"Ajmera Radhika","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2021-11-19T14:36:40.000Z","date":"2021-11-18","kind":"purchase","acquired":true,"shares":1000,"price":6.1456,"value":6145.6,"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 $6.142 to $6.15. The reporting person undertakes to provide the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares bought at each separate price within the range set forth above."}],"balance_after":1000,"source":{"system":"sec-edgar","filing":"0000779336-21-000003","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/779336/000077933621000003/primary_doc.xml","form_type":"4"}},{"id":2503686,"issuer":{"id":46158,"kind":"organization","name":"ABRDN GLOBAL INCOME FUND, INC.","symbol":"FCO"},"owners":[{"id":46160,"kind":"person","name":"Ajmera Radhika","position":1,"cik":"0001579184","reported_name":"Ajmera Radhika","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2021-11-19T14:31:35.000Z","date":"2021-11-18","kind":"purchase","acquired":true,"shares":1000,"price":8.2847,"value":8284.7,"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 $8.27 to $8.30. The reporting person undertakes to provide the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares bought at each separate price within the range set forth above."}],"balance_after":1000,"source":{"system":"sec-edgar","filing":"0000876717-21-000003","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/876717/000087671721000003/primary_doc.xml","form_type":"4"}},{"id":2509339,"issuer":{"id":5334,"kind":"organization","name":"ABRDN ASIA-PACIFIC INCOME FUND, INC."},"owners":[{"id":46160,"kind":"person","name":"Ajmera Radhika","position":1,"cik":"0001579184","reported_name":"Ajmera Radhika","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2021-11-17T19:30:11.000Z","date":"2021-11-16","kind":"purchase","acquired":true,"shares":1000,"price":4.19,"value":4190.0,"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 $4.1899 to $4.19. The reporting person undertakes to provide the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares bought at each separate price within the range set forth above."}],"balance_after":1000,"source":{"system":"sec-edgar","filing":"0000790500-21-000006","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/790500/000079050021000006/primary_doc.xml","form_type":"4"}},{"id":3779975,"issuer":{"id":74343,"kind":"organization","name":"ABRDN JAPAN EQUITY FUND, INC.","symbol":"JEQ"},"owners":[{"id":46160,"kind":"person","name":"Ajmera Radhika","position":1,"cik":"0001579184","reported_name":"Ajmera Radhika","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2018-10-31T18:01:41.000Z","date":"2018-10-30","kind":"purchase","acquired":true,"shares":1097.683,"price":7.2558,"value":7964.5683114,"ownership":{"direct":true},"balance_after":1097.683,"source":{"system":"sec-edgar","filing":"0001579184-18-000001","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/866095/000157918418000001/primary_doc.xml","form_type":"4"}}]}