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ABRDN Global Income Fund, Inc. director Peter Gerald Malone reported an “other” transaction tied to a fund reorganization. Effective May 15, 2026, his 1,822 common shares of the Target Fund were exchanged for 322 common shares of the abrdn Asia-Pacific Income Fund, Inc., using a 0.176821 conversion ratio based on reported NAVs of $2.7423 and $15.509.
ABRDN Global Income Fund, Inc. completed a reorganization into the abrdn Asia-Pacific Income Fund, Inc. effective May 15, 2026. In this transaction, common shareholders exchanged their holdings based on each fund’s net asset value per share, less reorganization costs, with cash paid only for fractional shares.
Director Moritz A. Sell exchanged 1,000 common shares of the Target Fund for 176 common shares of the Acquiring Fund. The Target Fund reported a NAV per share of $2.7423 and the Acquiring Fund reported a NAV per share of $15.509, reflecting a conversion ratio of 0.176821 for the Target Fund’s common shares.
ABRDN Global Income Fund, Inc. director Rahn K. Porter reported an internal fund reorganization rather than a market trade. On May 15, 2026, abrdn Global Income Fund (the Target Fund) was reorganized into the abrdn Asia-Pacific Income Fund (the Acquiring Fund).
In this reorganization, the reporting person exchanged 1,098.303 common shares of the Target Fund for 194 common shares of the Acquiring Fund, based on a stated conversion ratio of 0.176821. The Target Fund reported a NAV per share of $2.7423 and the Acquiring Fund reported a NAV per share of $15.509 as of that date, with cash paid only for any fractional shares.
ABRDN Global Income Fund, Inc. reported a share exchange tied to its reorganization into abrdn Asia-Pacific Income Fund, Inc. On May 15, 2026, the fund was reorganized, and common shareholders received shares of the acquiring fund based on each fund’s net asset value (NAV).
The reporting director exchanged 1,000 common shares of the Target Fund for 176 common shares of the Acquiring Fund. The Target Fund reported a NAV per share of $2.7423 and the Acquiring Fund reported a NAV per share of $15.509, using a stated conversion ratio of 0.176821. This was a structural, non-market transaction.
ABRDN GLOBAL INCOME FUND, INC. submitted a Form 25 notification via NYSE AMERICAN LLC to remove its Common Stock from listing and/or registration under Section 12(b) of the Exchange Act. The exchange certifies it and the issuer complied with the procedures in 17 CFR 240.12d2-2.
ABRDN Global Income Fund, Inc. has a new reporting person, Wertz Parker Webb, who is identified as a Director of the fund’s sub-adviser. This Form 3 filing serves as an initial statement of beneficial ownership. The filing shows no reported transactions or derivative positions for this reporting person.
abrdn Global Income Fund, Inc. adjourned its Special Meeting of Shareholders and rescheduled the adjourned meeting for April 13, 2026 at 6:00 pm Eastern Time.
Shareholders are being asked to vote on two proposals to approve the reorganization and liquidation under the plan described in the Joint Proxy Statement; the Board unanimously recommends a vote for the proposals. Shareholders will receive supplemental proxy materials by mail and the proxy materials, as supplemented, are available on www.sec.gov.
FCO filed a Form N-CEN annual report providing standard fund registry information and operational disclosures for the reporting period. The filing lists multiple principal transactions with sample values including $93,519,039.80, $10,120,408.01, and $6,138,272.13.
The form is largely template-driven: registrant identity fields, director and officer entries, custody and service provider tables, and securities-lending and expense-limitation checkboxes appear as the expected sections. Several numeric entries are present under principal transactions and affiliated broker-dealer commissions are shown as 0.
abrdn Global Income Fund, Inc. (FCO) reports modest portfolio results but a steep share price decline for the year ended October 31, 2025. On a net asset value (NAV) basis, the Fund returned 0.75%, well below its 8.85% blended benchmark, while the market price total return was -40.98% as its premium to NAV collapsed to a small discount.
The Fund maintained a managed distribution of $0.84 per share, with payments sourced from net investment income, realized gains and return of capital. Net investment income was $2.69 million, and total distributions were $11.30 million, reducing net assets from $47.73 million to $40.85 million.
The Fund used leverage through a $25 million revolving credit facility, with $16.8 million outstanding at year end and related interest expense of $1.08 million. The net operating expense ratio after fee waivers was 4.85%, or 2.38% excluding interest. The Board also approved a proposed tax-free reorganization of FCO into abrdn Asia‑Pacific Income Fund, Inc. (FAX), subject to FCO shareholder approval.
Abrdn Global Income Fund, Inc. disclosed that a company vice president filed a beneficial ownership report stating they currently hold no securities of the fund. The filing identifies the individual as an officer, serving as vice president, and confirms that no non-derivative or derivative securities are beneficially owned. The report is filed as an individual filing by one reporting person and includes a power of attorney authorizing the signatory to sign on the reporting person’s behalf.