8/27/24 14:47 | 8/23/24 | AEF | Abrdn Emerging Markets Equity Income Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Maher Bill | PA | D | | P | 5 | 5.37 | 0 | 1 | 7 | 15 | I | | | | | | | | | | | | | | |
8/27/24 14:46 | 8/23/24 | HQL | Abrdn Life Sciences Investors | MA | Fund | CEF | Closed-End Funds | Maher Bill | PA | D | | P | 10 | 15.37 | 0 | 1 | 61 | 2 | I | | | | | | | | | | | | | | |
8/27/24 14:44 | 8/23/24 | JEQ | Abrdn Japan Equity Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Maher Bill | PA | D | | P | 5 | 6.17 | 0 | 1 | 32 | 3 | I | | | | | | | | | | | | | | |
8/16/24 15:27 | 8/14/24 | AEF | Abrdn Emerging Markets Equity Income Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Maher Bill | PA | D | | P | 5 | 5.25 | 0 | 1 | 8 | 14 | D | | | | | | | | | | | | | | |
8/16/24 15:26 | 8/14/24 | JEQ | Abrdn Japan Equity Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Maher Bill | PA | D | | P | 6 | 5.90 | 0 | 1 | 64 | 3 | D | | | | | | | | | | | | | | |
8/16/24 15:26 | 8/14/24 | THW | Abrdn World Healthcare Fund | | Fund | CEF | Closed-End Funds | Maher Bill | PA | D | | P | 13 | 13.03 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
8/16/24 15:25 | 8/14/24 | VFL | Abrdn National Municipal Income Fund | MA | Fund | CEF | Closed-End Funds | Maher Bill | PA | D | | P | 22 | 10.99 | 0 | 2 | 194 | 3 | D | | | | | | | | | | | | | | |
1/2/24 16:37 | 12/28/23 | VFL | Abrdn National Municipal Income Fund | MA | Fund | CEF | Closed-End Funds | Maher Bill | PA | D | | P | 10 | 10.19 | 0 | 1 | New | 1 | I | | | | | | | | | | | | | | |
1/2/24 16:35 | 12/28/23 | THQ | Abrdn Healthcare Opportunities Fund | | Fund | CEF | Closed-End Funds | Maher Bill | PA | D | | P | 18 | 18.25 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
1/2/24 16:34 | 12/28/23 | HQL | Abrdn Life Sciences Investors | PA | Fund | CEF | Closed-End Funds | Maher Bill | PA | D | | P | 14 | 13.57 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
1/2/24 16:33 | 12/28/23 | HQH | Abrdn Healthcare Investors | PA | Fund | CEF | Closed-End Funds | Maher Bill | PA | D | | P | 17 | 16.58 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
7/12/23 11:20 | 7/10/23 | JEQ | Abrdn Japan Equity Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Maher Bill | PA | D | | P | 9 | 5.84 | 0 | 2 | New | 2 | I | | | | | | | | | | | | | | |
4/26/21 17:44 | 4/22/21 | AEF | Aberdeen Emerging Markets Equity Income Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Maher Bill | PA | D | | P | 60 | 8.59 | 0 | 7 | 131 | 12 | D | | | | | | | | | | | | | | |
4/21/21 19:13 | 4/19/21 | AEF | Aberdeen Emerging Markets Equity Income Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Maher Bill | PA | D | | P | 61 | 8.68 | 0 | 7 | | 5 | D | | | | | | | | | | | | | | |
4/21/21 19:13 | 4/20/21 | AEF | Aberdeen Emerging Markets Equity Income Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Maher Bill | PA | D | | S | -60 | 8.59 | 0 | -7 | -57 | 5 | D | | | | | | | | | | | | | | |
2/2/17 12:21 | 2/1/17 | GCH | Aberdeen Greater China Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Maher Bill | PA | D | | P | 37 | 9.21 | 0 | 4 | New | 4 | D | -2 | 24 | 7 | 3 | 7 | 3 | 2 | 0 | 0 | 1 | 3 | 16 | | |