8/18/25 10:53 | 8/14/25 | AWP | Abrdn Global Premier Properties Fund | | Fund | CEF | Closed-End Funds | Yao Nancy | PA | D | | P | 8 | 3.93 | 0 | 2 | 133 | 4 | D | | | | | | | | | | | | | | |
6/11/25 16:21 | 5/12/25 | VFL | Abrdn National Municipal Income Fund | MA | Fund | CEF | Closed-End Funds | Yao Nancy | PA | D | | P | 5 | 9.96 | 0 | 1 | 50 | 2 | D | | | | | | | | | | | | | | |
6/11/25 16:20 | 5/12/25 | AWP | Abrdn Global Premier Properties Fund | | Fund | CEF | Closed-End Funds | Yao Nancy | PA | D | | P | 2 | 3.98 | 0 | 1 | 50 | 2 | D | | | | | | | | | | | | | | |
6/11/25 16:18 | 5/12/25 | AOD | Abrdn Total Dynamic Dividend Fund | | Fund | CEF | Closed-End Funds | Yao Nancy | PA | D | | P | 2 | 8.49 | 0 | 0 | 20 | 1 | D | | | | | | | | | | | | | | |
6/11/25 16:16 | 5/12/25 | AEF | Abrdn Emerging Markets Ex-China Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Yao Nancy | PA | D | | P | 5 | 5.40 | 0 | 1 | 100 | 2 | D | | | | | | | | | | | | | | |
6/11/25 16:15 | 5/12/25 | ACP | Abrdn Income Credit Strategies Fund | | Fund | CEF | Closed-End Funds | Yao Nancy | PA | D | | P | 6 | 5.77 | 0 | 1 | 75 | 2 | D | | | | | | | | | | | | | | |
11/15/24 17:01 | 11/13/24 | VFL | Abrdn National Municipal Income Fund | MA | Fund | CEF | Closed-End Funds | Yao Nancy | PA | D | | P | 11 | 10.63 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
10/2/20 11:59 | 10/1/20 | ASGI | Aberdeen Standard Global Infrastructure Income Fund | | Fund | CEF | Closed-End Funds | Maasbach Nancy Yao | PA | D | | P | 18 | 17.55 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
3/12/20 14:25 | 3/10/20 | ACP | Aberdeen Income Credit Strategies Fund | | Fund | CEF | Closed-End Funds | Maasbach Nancy Yao | PA | D | | P | 1 | 10.20 | 0 | 0 | 11 | 1 | D | | | | | | | | | | | | | | |
3/12/20 14:15 | 3/10/20 | AWP | Aberdeen Global Premier Properties Fund | | Fund | CEF | Closed-End Funds | Maasbach Nancy Yao | PA | D | | P | 1 | 5.94 | 0 | 0 | 25 | 1 | D | | | | | | | | | | | | | | |
3/4/20 14:23 | 3/2/20 | AOD | Aberdeen Total Dynamic Dividend Fund | | Fund | CEF | Closed-End Funds | Maasbach Nancy Yao | PA | D | | P | 4 | 7.80 | 0 | 1 | 100 | 1 | D | | | | | | | | | | | | | | |
3/4/20 14:19 | 3/2/20 | AWP | Aberdeen Global Premier Properties Fund | | Fund | CEF | Closed-End Funds | Maasbach Nancy Yao | PA | D | | P | 2 | 5.88 | 0 | 0 | 60 | 1 | D | | | | | | | | | | | | | | |
3/4/20 14:11 | 3/2/20 | AGD | Aberdeen Global Dynamic Dividend Fund | | Fund | CEF | Closed-End Funds | Maasbach Nancy Yao | PA | D | | P | 5 | 9.13 | 0 | 1 | 100 | 1 | D | | | | | | | | | | | | | | |
2/4/20 16:49 | 1/23/20 | ACP | Aberdeen Income Credit Strategies Fund | | Fund | CEF | Closed-End Funds | Maasbach Nancy Yao | PA | D | | P | 10 | 11.51 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
10/24/18 16:52 | 10/22/18 | AWP | Aberdeen Global Premier Properties Fund | | Fund | CEF | Closed-End Funds | Maasbach Nancy Yao | PA | D | | P | 3 | 5.59 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
10/24/18 16:50 | 10/22/18 | AOD | Aberdeen Total Dynamic Dividend Fund | | Fund | CEF | Closed-End Funds | Maasbach Nancy Yao | PA | D | | P | 4 | 8.25 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
10/24/18 16:47 | 10/22/18 | AGD | Aberdeen Global Dynamic Dividend Fund | | Fund | CEF | Closed-End Funds | Maasbach Nancy Yao | PA | D | | P | 5 | 9.68 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
10/24/18 16:44 | 10/22/18 | IFN | India Fund Inc | | Fund | CEF | Closed-End Funds | Maasbach Nancy Yao | PA | D | | P | 2 | 20.59 | 0 | 0 | 11 | 1 | D | | | | | | | | | | | | | | |
10/24/18 16:40 | 10/22/18 | AEF | Aberdeen Emerging Markets Equity Income Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Maasbach Nancy Yao | PA | D | | P | 1 | 6.46 | 0 | 0 | 11 | 1 | D | | | | | | | | | | | | | | |
10/15/18 14:58 | 10/11/18 | IFN | India Fund Inc | | Fund | CEF | Closed-End Funds | Maasbach Nancy Yao | PA | D | | P | 8 | 20.38 | 0 | 0 | 80 | 1 | D | | | | | | | | | | | | | | |
10/15/18 14:52 | 10/11/18 | AEF | Aberdeen Emerging Markets Equity Income Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Maasbach Nancy Yao | PA | D | | P | 3 | 6.44 | 0 | 0 | 80 | 1 | D | | | | | | | | | | | | | | |
9/12/18 13:58 | 9/10/18 | IFN | India Fund Inc | | Fund | CEF | Closed-End Funds | Maasbach Nancy Yao | PA | D | | P | 12 | 24.26 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
9/12/18 13:53 | 9/10/18 | AEF | Aberdeen Emerging Markets Equity Income Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Maasbach Nancy Yao | PA | D | | P | 3 | 6.55 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |