Latest filings (excl ownership)
N-14
Registration statement for investment companies business combination
17 Apr 24
N-CEN
Annual report (registered investment company)
16 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
8 Jan 24
N-PX
Annual report of proxy voting record
29 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
10 Jul 23
N-CEN/A
Annual report (registered investment company) (amended)
14 Feb 23
N-CEN
Annual report (registered investment company)
13 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
9 Jan 23
N-PX
Annual report of proxy voting record
30 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
11 Jul 22
CORRESP
Correspondence with SEC
2 May 22
CORRESP
Correspondence with SEC
18 Feb 22
N-CEN
Annual report (registered investment company)
14 Jan 22
N-CSR
Certified annual shareholder report (management investment company)
7 Jan 22
POS EX
Additional exhibits for listing
14 Dec 21
POS EX
Additional exhibits for listing
14 Oct 21
425
Business combination disclosure
23 Sep 21
425
Business combination disclosure
10 Sep 21
425
Business combination disclosure
3 Sep 21
N-PX
Annual report of proxy voting record
26 Aug 21
CORRESP
Correspondence with SEC
19 Aug 21
CORRESP
Correspondence with SEC
16 Aug 21
EFFECT
Notice of effectiveness
27 Jul 21
N-14/A
Registration statement for investment companies business combination (amended)
26 Jul 21
N-14
Registration statement for investment companies business combination
23 Jul 21
RW
Registration withdrawal request
22 Jul 21
CORRESP
Correspondence with SEC
22 Jul 21
CORRESP
Correspondence with SEC
16 Jul 21
N-14
Registration statement for investment companies business combination
14 Jul 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Jul 21
N-14
Registration statement for investment companies business combination
18 May 21
N-CEN
Annual report (registered investment company)
14 Jan 21
N-CSR
Certified annual shareholder report (management investment company)
8 Jan 21
CORRESP
Correspondence with SEC
17 Dec 20
CORRESP
Correspondence with SEC
11 Dec 20
N-PX
Annual report of proxy voting record
27 Aug 20
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Jul 20
DEFA14A
Additional proxy soliciting materials
12 Feb 20
N-CEN
Annual report (registered investment company)
13 Jan 20
N-CSR
Certified annual shareholder report (management investment company)
9 Jan 20
Latest ownership filings
NPORT-P
abrdn Realty Income & Growth Fund (Jan 2024 report)
25 Mar 24
NPORT-P
abrdn U.S. Small Cap Equity Fund (Jan 2024 report)
25 Mar 24
NPORT-P
abrdn Emerging Markets Sustainable Leaders Fund (Jan 2024 report)
25 Mar 24
NPORT-P
abrdn Global Equity Impact Fund (Jan 2024 report)
25 Mar 24
NPORT-P
abrdn U.S. Sustainable Leaders Fund (Jan 2024 report)
25 Mar 24
NPORT-P
abrdn Emerging Markets Fund (Jan 2024 report)
25 Mar 24
NPORT-P
abrdn International Small Cap Fund (Jan 2024 report)
25 Mar 24
NPORT-P
abrdn Global Infrastructure Fund (Jan 2024 report)
25 Mar 24
NPORT-P
abrdn Infrastructure Debt Fund (Jan 2024 report)
25 Mar 24
NPORT-P
abrdn International Sustainable Leaders Fund (Jan 2024 report)
25 Mar 24
NPORT-P
abrdn Short Duration High Yield Municipal Fund (Jan 2024 report)
25 Mar 24
NPORT-P
abrdn Dynamic Dividend Fund (Jan 2024 report)
25 Mar 24
NPORT-P
abrdn Intermediate Municipal Income Fund (Jan 2024 report)
25 Mar 24
NPORT-P
abrdn Ultra Short Municipal Income Fund (Jan 2024 report)
25 Mar 24
NPORT-P
abrdn U.S. Sustainable Leaders Smaller Companies Fund (Jan 2024 report)
25 Mar 24
NPORT-P
abrdn EM SMA Completion Fund (Jan 2024 report)
25 Mar 24
NPORT-P
abrdn High Income Opportunities Fund (Jan 2024 report)
25 Mar 24
NPORT-P
abrdn China A Share Equity Fund (Jan 2024 report)
25 Mar 24
NPORT-P
abrdn Emerging Markets Ex-China Fund (Jan 2024 report)
25 Mar 24
NPORT-P/A
abrdn Global High Income Fund (Oct 2022 report)
18 Mar 24
NPORT-P/A
abrdn Global Absolute Return Strategies Fund (Oct 2022 report)
18 Mar 24
NPORT-P/A
abrdn Emerging Markets Debt Fund (Oct 2022 report)
18 Mar 24
NPORT-P
abrdn Short Duration High Yield Municipal Fund (Oct 2023 report)
28 Dec 23
NPORT-P
abrdn Emerging Markets Ex-China Fund (Oct 2023 report)
28 Dec 23
NPORT-P
abrdn Infrastructure Debt Fund (Oct 2023 report)
28 Dec 23
NPORT-P
abrdn Emerging Markets Sustainable Leaders Fund (Oct 2023 report)
28 Dec 23
NPORT-P
abrdn Global Infrastructure Fund (Oct 2023 report)
28 Dec 23
NPORT-P
abrdn Intermediate Municipal Income Fund (Oct 2023 report)
28 Dec 23
NPORT-P
abrdn Global Equity Impact Fund (Oct 2023 report)
28 Dec 23
NPORT-P
abrdn China A Share Equity Fund (Oct 2023 report)
28 Dec 23
NPORT-P
abrdn EM SMA Completion Fund (Oct 2023 report)
28 Dec 23
NPORT-P
abrdn U.S. Sustainable Leaders Fund (Oct 2023 report)
28 Dec 23
NPORT-P
abrdn Ultra Short Municipal Income Fund (Oct 2023 report)
28 Dec 23
NPORT-P
abrdn U.S. Small Cap Equity Fund (Oct 2023 report)
28 Dec 23
NPORT-P
abrdn Emerging Markets Fund (Oct 2023 report)
28 Dec 23
NPORT-P
abrdn International Sustainable Leaders Fund (Oct 2023 report)
28 Dec 23
NPORT-P
abrdn Dynamic Dividend Fund (Oct 2023 report)
28 Dec 23
NPORT-P
abrdn High Income Opportunities Fund (Oct 2023 report)
28 Dec 23
NPORT-P
abrdn U.S. Sustainable Leaders Smaller Companies Fund (Oct 2023 report)
28 Dec 23
NPORT-P
abrdn International Small Cap Fund (Oct 2023 report)
28 Dec 23