{"transactions":[{"id":1019726,"issuer":{"id":74343,"kind":"organization","name":"ABRDN JAPAN EQUITY FUND, INC.","symbol":"JEQ"},"owners":[{"id":74344,"kind":"person","name":"DiMartino Rose","position":1,"cik":"0001998932","reported_name":"DiMartino Rose","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2025-10-14T20:28:38.000Z","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 137 common shares of the Acquiring Fund in exchange for her 364 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 137 common shares of the Acquiring Fund in exchange for her 364 common shares of the Target Fund."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001104659-25-099301","document":"tm2528727-3_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/866095/000110465925099301/tm2528727-3_4seq1.xml","form_type":"4"}},{"id":1047178,"issuer":{"id":74343,"kind":"organization","name":"ABRDN JAPAN EQUITY FUND, INC.","symbol":"JEQ"},"owners":[{"id":74344,"kind":"person","name":"DiMartino Rose","position":1,"cik":"0001998932","reported_name":"DiMartino Rose","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2025-09-05T20:18:53.000Z","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 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":364,"source":{"system":"sec-edgar","filing":"0001104659-25-087819","document":"tm2525320-3_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/866095/000110465925087819/tm2525320-3_4seq1.xml","form_type":"4"}},{"id":1391117,"issuer":{"id":74343,"kind":"organization","name":"ABRDN JAPAN EQUITY FUND, INC.","symbol":"JEQ"},"owners":[{"id":74344,"kind":"person","name":"DiMartino Rose","position":1,"cik":"0001998932","reported_name":"DiMartino Rose","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2024-10-04T12:26:13.000Z","date":"2024-10-02","kind":"purchase","planned":false,"acquired":true,"shares":1000,"price":6.19,"value":6190.0,"ownership":{"direct":true},"balance_after":1000,"source":{"system":"sec-edgar","filing":"0001104659-24-106121","document":"tm2425546-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/866095/000110465924106121/tm2425546-1_4seq1.xml","form_type":"4"}},{"id":1451638,"issuer":{"id":5390,"kind":"organization","name":"abrdn World Healthcare Fund"},"owners":[{"id":74344,"kind":"person","name":"DiMartino Rose","position":1,"cik":"0001998932","reported_name":"DiMartino Rose","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2024-07-18T18:58:33.000Z","date":"2024-07-16","kind":"purchase","planned":false,"acquired":true,"shares":1000,"price":13.31,"value":13310.0,"ownership":{"direct":true},"balance_after":1000,"source":{"system":"sec-edgar","filing":"0001104659-24-080801","document":"tm2419673-4_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1635977/000110465924080801/tm2419673-4_4seq1.xml","form_type":"4"}},{"id":1451654,"issuer":{"id":5102,"kind":"organization","name":"abrdn Healthcare Opportunities Fund"},"owners":[{"id":74344,"kind":"person","name":"DiMartino Rose","position":1,"cik":"0001998932","reported_name":"DiMartino Rose","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2024-07-18T18:57:22.000Z","date":"2024-07-16","kind":"purchase","planned":false,"acquired":true,"shares":1000,"price":21.3,"value":21300.0,"ownership":{"direct":true},"balance_after":1000,"source":{"system":"sec-edgar","filing":"0001104659-24-080800","document":"tm2419673-3_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1604522/000110465924080800/tm2419673-3_4seq1.xml","form_type":"4"}},{"id":1452106,"issuer":{"id":8835,"kind":"organization","name":"abrdn Life Sciences Investors"},"owners":[{"id":74344,"kind":"person","name":"DiMartino Rose","position":1,"cik":"0001998932","reported_name":"DiMartino Rose","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2024-07-18T18:56:19.000Z","date":"2024-07-16","kind":"purchase","planned":false,"acquired":true,"shares":1000,"price":15.53,"value":15530.0,"ownership":{"direct":true},"balance_after":1000,"source":{"system":"sec-edgar","filing":"0001104659-24-080798","document":"tm2419673-2_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/884121/000110465924080798/tm2419673-2_4seq1.xml","form_type":"4"}},{"id":1452120,"issuer":{"id":8816,"kind":"organization","name":"abrdn Healthcare Investors","symbol":"HQH"},"owners":[{"id":74344,"kind":"person","name":"DiMartino Rose","position":1,"cik":"0001998932","reported_name":"DiMartino Rose","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2024-07-18T18:54:48.000Z","date":"2024-07-16","kind":"purchase","planned":false,"acquired":true,"shares":1000,"price":18.88,"value":18880.0,"ownership":{"direct":true},"balance_after":1000,"source":{"system":"sec-edgar","filing":"0001104659-24-080796","document":"tm2419673-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/805267/000110465924080796/tm2419673-1_4seq1.xml","form_type":"4"}}]}