Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| ABERDEEN AUSTRALIA EQUITY FUND INC | 2,431.37 | reported | 15 Oct 2025 | tx 2+1,910 |
| ABERDEEN ASIA-PACIFIC INCOME FUND INC | 876.667 | reported | 15 May 2026 | tx 3+1,710 |
| JAPAN EQUITY FUND INC | 0 | reported | 10 Oct 2025 | tx 3+1,097.68−1,713.85 |
| ABERDEEN GLOBAL INCOME FUND INC | 0 | reported | 15 May 2026 | tx 2+1,000−1,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 15 May 2026 | OTHER | ABERDEEN ASIA-PACIFIC INCOME FUND INC | 176 | — | |
| 15 May 2026 | OTHER | ABERDEEN GLOBAL INCOME FUND INC | 1,000 | — | |
| 15 Oct 2025 | PURCHASE | ABERDEEN ASIA-PACIFIC INCOME FUND INC | 534 | 15.57 USD | first after silence |
| 15 Oct 2025 | PURCHASE | ABERDEEN AUSTRALIA EQUITY FUND INC | 910 | 4.50 USD | |
| 10 Oct 2025 | OTHER | JAPAN EQUITY FUND INC | 623.85 | — | |
| 03 Sept 2025 | OTHER | JAPAN EQUITY FUND INC | 1,090 | 8.04 USD | |
| 18 Nov 2021 | PURCHASE | ABERDEEN AUSTRALIA EQUITY FUND INC | 1,000 | 6.15 USD | |
| 18 Nov 2021 | PURCHASE | ABERDEEN GLOBAL INCOME FUND INC | 1,000 | 8.28 USD | |
| 16 Nov 2021 | PURCHASE | ABERDEEN ASIA-PACIFIC INCOME FUND INC | 1,000 | 4.19 USD | first after silence |
| 30 Oct 2018 | PURCHASE | JAPAN EQUITY FUND INC | 1,097.68 | 7.26 USD |
2 purchases reported after at least 12 months of silence — most recent on 15 Oct 2025.