Sell Moritz A

EDGAR CIK 0001053116

Swiss Helvetia Fund, Inc. - SWZ

Director
Direct Buys
6
$42,307
6,937 Shares
Direct Sells
0
$0
0 Shares
Indirect Buys
0
$0
0 Shares
Indirect Sells
0
$0
0 Shares
Monthly Values

Transaction Filed Type Shares @ Price Value Balance ( Change % ) Ownership
05/29/2026
06/01/2026
Buy
1,000 @ $6.01
$6,010 12,000 (9.09%) Direct
04/24/2026
04/27/2026
Buy
1,002 @ $6.07
$6,077 11,000 (10.02%) Direct
02/03/2026
02/04/2026
Buy
1,000 @ $5.96
$5,960 9,998 (11.11%) Direct
02/02/2026
02/04/2026
Buy
1,120 @ $5.98
$6,698 8,998 (14.22%) Direct
10/27/2025
10/29/2025
Buy
1,000 @ $6.05
$6,055 4,400 (29.41%) Direct
06/30/2025
07/01/2025
Buy
1,815 @ $6.34
$11,507 3,400 (114.51%) Direct

ABRDN AUSTRALIA EQUITY FUND, INC. - IAF

Director
Direct Buys
1
$9,000
2,000 Shares
Direct Sells
0
$0
0 Shares
Indirect Buys
0
$0
0 Shares
Indirect Sells
0
$0
0 Shares
Monthly Values

Transaction Filed Type Shares @ Price Value Balance ( Change % ) Ownership
07/02/2025
07/03/2025
Buy
2,000 @ $4.50
$9,000 3,000 (200.00%) Direct

ABRDN ASIA-PACIFIC INCOME FUND, INC. - FAX

Director
Direct Buys
1
$7,950
500 Shares
Direct Sells
0
$0
0 Shares
Indirect Buys
0
$0
0 Shares
Indirect Sells
0
$0
0 Shares
Monthly Values

Transaction Filed Type Shares @ Price Value Balance ( Change % ) Ownership
06/30/2025
07/02/2025
Buy
500 @ $15.90
$7,950 896 (126.26%) Direct