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U.S. Securities and Exchange Commission


Kennedy Megan (0001445425)
Mailing Address
1735 MARKET STREET
32ND FLOOR
PHILADELPHIA PA 19103
Ownership Reports for Issuers: (Click on issuer name to see other owners for the issuer, or CIK for issuer filings.)

Issuer Filings Transaction Date Type of Owner
H&Q HEALTHCARE INVESTORS
Current Name:abrdn Healthcare Investors
0000805267 2023-10-27 officer: Secretary and Vice President
H&Q LIFE SCIENCES INVESTORS
Current Name:abrdn Life Sciences Investors
0000884121 2023-10-27 officer: Secretary and Vice President
Tekla Healthcare Opportunities Fund
Current Name:abrdn Healthcare Opportunities Fund
0001604522 2023-10-27 officer: Secretary and Vice President
Tekla World Healthcare Fund
Current Name:abrdn World Healthcare Fund
0001635977 2023-10-27 officer: Secretary and Vice President
DELAWARE INVESTMENTS FLORIDA INSURED MUNICIPAL INCOME FUND
Current Name:abrdn National Municipal Income Fund
0000895574 2023-07-07 officer: Secretary and Vice President
abrdn Global Infrastructure Income Fund 0001793855 2020-07-28 officer: Vice President and Secretary
abrdn Global Premier Properties Fund 0001390195 2018-05-04 officer: Vice President and Secretary
abrdn Global Dynamic Dividend Fund 0001362481 2018-05-04 officer: Vice President and Secretary
abrdn Total Dynamic Dividend Fund 0001379400 2018-05-04 officer: Vice President and Secretary
Avenue Income Credit Strategies Fund
Current Name:abrdn Income Credit Strategies Fund
0001503290 2017-11-29 officer: Vice President and Secretary
GREATER CHINA FUND INC
Current Name:ABERDEEN GREATER CHINA FUND, INC.
0000887546 2014-02-14 officer: Vice President and Secretary
Aberdeen Global Diversified Fixed Income Fund, Inc.
Current Name:Aberdeen Global Short Duration Income Fund, Inc.
0001471278 2013-06-11 officer: Vice President and Secretary
ABERDEEN JAPAN EQUITY FUND, INC.
Current Name:ABRDN JAPAN EQUITY FUND, INC.
0000866095 2012-09-29 officer: Secretary
THAI CAPITAL FUND INC 0000861865 2012-09-29 officer: Secretary
INDIA FUND INC
Current Name:INDIA FUND, INC.
0000917100 2011-12-20 officer: Vice President, Secretary
ASIA TIGERS FUND INC 0000912729 2011-12-20 officer: Vice President, Secretary
SINGAPORE FUND INC/MD/
Current Name:ABERDEEN SINGAPORE FUND INC
0000864415 2011-08-08 officer: Assistant Secretary
EMERGING MARKETS TELECOMMUNICATIONS FUND INC/NEW
Current Name:ABERDEEN EMERGING MARKETS SMALLER Co OPPORTUNITIES FUND, INC.
0000913662 2009-09-17 officer: Secretary
ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC.
Current Name:abrdn Emerging Markets ex-China Fund, Inc.
0000846676 2009-09-16 officer: Secretary
INDONESIA FUND INC
Current Name:ABERDEEN INDONESIA FUND, INC.
0000859120 2009-09-16 officer: Secretary
LATIN AMERICA EQUITY FUND INC /MD
Current Name:ABERDEEN LATIN AMERICA EQUITY FUND, INC.
0000862599 2009-09-16 officer: Secretary
FIRST ISRAEL FUND INC
Current Name:ABERDEEN ISRAEL FUND, INC.
0000865277 2009-09-15 officer: Secretary
ABERDEEN ASIA-PACIFIC INCOME FUND INC
Current Name:ABRDN ASIA-PACIFIC INCOME FUND, INC.
0000790500 2008-09-09 officer: Treasurer & Principal Acct Off
ABERDEEN AUSTRALIA EQUITY FUND INC
Current Name:ABRDN AUSTRALIA EQUITY FUND, INC.
0000779336 2008-09-09 officer: Treasurer & Principal Acct Off
ABERDEEN GLOBAL INCOME FUND INC
Current Name:ABRDN GLOBAL INCOME FUND, INC.
0000876717 2008-09-09 officer: Treasurer & Principal Acct Off


Items 1 - 34

The information presented below contains only portions of the information presented in the referenced filing or filings.
You should consult the original filing for complete information. Hyperlinks to the forms are provided for your convenience.

Acquistion or Disposition Transaction Date Deemed Execution Date Issuer Form Transaction Type Direct or Indirect Ownership Number of Securities Transacted Number of Securities Owned Line Number Issuer CIK Security Name
- -   ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND 3 - --- 1 - -
- -   ASIA TIGERS FUND INC 3 - --- 1 - -
- -   JAPAN EQUITY FUND INC 3 - --- 1 - -
- -   THAI CAPITAL FUND INC 3 - --- 1 - -
- -   SINGAPORE FUND INC/MD/ 3 - --- 1 - -
- -   Aberdeen Global Diversified Fixed Income Fund, Inc. 3 - --- 1 - -
- -   ABERDEEN GREATER CHINA FUND, INC. 3 - --- 1 - -
- -   Aberdeen Income Credit Strategies Fund 3 - --- 1 - -
- -   ABERDEEN GLOBAL PREMIER PROPERTIES FUND 3 - --- 1 - -
- -   INDIA FUND INC 3 - --- 1 - -
- -   ABERDEEN TOTAL DYNAMIC DIVIDEND FUND 3 - --- 1 - -
- -   Aberdeen Standard Global Infrastructure Income Fund 3 - --- 1 - -
- -   abrdn National Municipal Income Fund 3 - --- 1 - -
- -   abrdn Healthcare Investors 3 - --- 1 - -
- -   abrdn Life Sciences Investors 3 - --- 1 - -
- -   abrdn Healthcare Opportunities Fund 3 - --- 1 - -
- -   abrdn World Healthcare Fund 3 - --- 1 - -
- -   CHILE FUND INC 3/A - --- 1 - -
- -   ABERDEEN AUSTRALIA EQUITY FUND INC 3 - --D 0.0000 1 0000779336 Common Stock (par value $.01)
- -   ABERDEEN GLOBAL INCOME FUND INC 3 - --D 0.0000 1 0000876717 Common Stock (par value $.001)
- -   CHILE FUND INC 3 - --- 1 - -
- -   EMERGING MARKETS TELECOMMUNICATIONS FUND INC/NEW 3 - --- 1 - -
- -   INDONESIA FUND INC 3 - --- 1 - -
- -   FIRST ISRAEL FUND INC 3 - --- 1 - -
- -   LATIN AMERICA EQUITY FUND INC /MD 3 - --- 1 - -
- -   FIRST ISRAEL FUND INC 3/A - --- 1 - -
- -   ABERDEEN ASIA-PACIFIC INCOME FUND INC 3 - --D 0.0000 1 0000790500 Common Stock (par value $.01)
- -   INDONESIA FUND INC 3/A - --- 1 - -
- -   LATIN AMERICA EQUITY FUND INC /MD 3/A - --- 1 - -
- -   ABERDEEN ASIA-PACIFIC INCOME FUND INC 3/A - --- 1 - -
- -   ABERDEEN AUSTRALIA EQUITY FUND INC 3/A - --- 1 - -
- -   ABERDEEN GLOBAL INCOME FUND INC 3/A - --- 1 - -
- -   EMERGING MARKETS TELECOMMUNICATIONS FUND INC/NEW 3/A - --- 1 - -
- -   SINGAPORE FUND INC/MD/ 3 - --- 1 - -

http://www.sec.gov/cgi-bin/own-disp


Modified: 04/22/2016