| 01-22-2019 |
ACP |
abrdn Income Credit Strategies Fund |
N/A
|
$5.94 |
$11.30 |
0.17% |
$0.10 |
334 M |
52,075,560 |
0.00 |
0.00 |
Ordinary Shares |
| 01-22-2019 |
FMN |
Federated Hermes Premier Municipal Income Fund |
N/A
|
$10.87 |
$12.84 |
0.04% |
$0.038 |
135 M |
11,498,091 |
0.00 |
0.00 |
Ordinary Shares |
| 01-22-2019 |
AGD |
abrdn Global Dynamic Dividend Fund |
N/A
|
$9.86 |
$9.30 |
0.08% |
$0.11 |
256 M |
24,865,080 |
0.00 |
0.00 |
Ordinary Shares |
| 01-22-2019 |
MXF |
MEXICO FUND INC |
N/A
|
$13.62 |
$14.22 |
0.06% |
$0.22 |
223 M |
15,005,224 |
0.00 |
0.00 |
Ordinary Shares |
| 01-22-2019 |
DTN |
WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund |
N/A
|
$101.81 |
$81.08 |
0.03% |
$0.00 |
537 M |
5,275,000 |
0.00 |
0.00 |
WisdomTree U.S. Dividend Ex-Financials Fund |
| 01-22-2019 |
HCAP |
Harvest Capital Credit Corp |
N/A
|
$9.66 |
$11.36 |
N/A |
$0.22 |
0 M |
5,968,296 |
0.00 |
0.00 |
Ordinary Shares |
| 01-22-2019 |
AOD |
abrdn Total Dynamic Dividend Fund |
N/A
|
$8.48 |
$7.88 |
0.08% |
$0.10 |
944 M |
105,430,998 |
0.00 |
0.00 |
Ordinary Shares |
| 01-22-2019 |
FCO |
ABRDN GLOBAL INCOME FUND, INC. |
N/A
|
$5.84 |
$7.86 |
0.13% |
$0.07 |
72 M |
12,540,892 |
0.00 |
0.00 |
Ordinary Shares |
| 01-22-2019 |
FEN |
FIRST TRUST ENERGY INCOME & GROWTH FUND |
N/A
|
$15.99 |
$20.85 |
0.08% |
$0.30 |
276 M |
19,463,721 |
0.00 |
0.00 |
Ordinary Shares |
| 01-22-2019 |
CL |
COLGATE PALMOLIVE CO |
Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations
|
$85.37 |
$61.74 |
0.02% |
$0.53 |
67,894 M |
800,189,310 |
2.60 |
32.52 |
Ordinary Shares |
| 01-22-2019 |
CLX |
CLOROX CO /DE/ |
Consumer Goods/Soap & Other Detergents
|
$86.48 |
$151.18 |
0.05% |
$1.24 |
12,374 M |
120,921,351 |
6.18 |
16.37 |
Ordinary Shares |
| 01-22-2019 |
LTC |
LTC PROPERTIES INC |
Trading/REIT
|
$38.23 |
$44.03 |
N/A |
$0.19 |
0 M |
48,509,762 |
2.54 |
N/A |
Ordinary Shares |
| 01-22-2019 |
LOW |
LOWES COMPANIES INC |
Retail/Retail – Lumber & Other Building Materials
|
$223.72 |
$91.56 |
N/A |
$1.20 |
0 M |
560,063,429 |
11.87 |
N/A |
Ordinary Shares |
| 01-22-2019 |
WST |
WEST PHARMACEUTICAL SERVICES INC |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$300.18 |
$104.45 |
0.00% |
$0.22 |
18,051 M |
70,647,595 |
7.52 |
33.26 |
Ordinary Shares |
| 01-22-2019 |
AWP |
abrdn Global Premier Properties Fund |
N/A
|
$3.77 |
$5.42 |
0.10% |
$0.04 |
372 M |
85,407,951 |
0.00 |
0.00 |
Ordinary Shares |
| 01-22-2019 |
BGH |
BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND |
N/A
|
$15.79 |
$17.05 |
0.08% |
$0.1056 |
303 M |
20,064,313 |
0.00 |
0.00 |
Ordinary Shares |
| 01-22-2019 |
FAX |
ABRDN ASIA-PACIFIC INCOME FUND, INC. |
N/A
|
$14.75 |
$3.99 |
0.11% |
$0.0275 |
701 M |
247,695,769 |
0.00 |
0.00 |
Ordinary Shares |