State location: PA | State of Inc.: MD | Fiscal Year End: 1031
formerly: ABERDEEN COMMONWEALTH INCOME FUND INC (filings through 2002-06-27)
formerly: ABERDEEN GLOBAL INCOME FUND INC (filings through 2022-06-06)
formerly: FIRST COMMONWEALTH FUND INC (filings through 2001-03-30)
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| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001104659-25-034665 (34 Act) Size: 492 KB |
2025-04-14 | 811-06342 25836010 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-25-076962 (40 Act) Size: 1 MB |
2025-04-01 | 811-06342 25797261 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-25-001686 (40 Act) Size: 46 KB |
2025-01-13 | 811-06342 25526006 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-25-002474 (40 Act) Size: 2 MB |
2025-01-10 | 811-06342 25522437 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-295775 (40 Act) Size: 418 KB |
2024-12-26 | 811-06342 241579736 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-220446 (40 Act) Size: 1 MB |
2024-09-26 | 811-06342 241329209 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-24-095809 (40 Act) Size: 3 KB |
2024-09-03 | 811-06342 241271414 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001104659-24-089964 (40 Act) Size: 395 KB |
2024-08-15 | 811-06342 241211023 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-24-078333 (40 Act) Size: 2 MB |
2024-07-08 | 811-06342 241105597 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-148462 (40 Act) Size: 426 KB |
2024-06-27 | 811-06342 241077659 |
| CORRESP | Documents | [Cover]Correspondence Acc-no: 0001104659-24-062950 Size: 45 KB |
2024-05-17 | |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001104659-24-044661 (34 Act) Size: 438 KB |
2024-04-08 | 811-06342 24829100 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-065735 (40 Act) Size: 1 MB |
2024-03-25 | 811-06342 24778197 |
| NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-056849 (40 Act) Size: 450 KB |
2024-03-18 | 811-06342 24757525 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-002808 (40 Act) Size: 47 KB |
2024-01-16 | 811-06342 24533809 |
| N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001104659-24-002209 (40 Act) Size: 5 MB |
2024-01-08 | 811-06342 24519869 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-295418 (40 Act) Size: 442 KB |
2023-12-28 | 811-06342 231520297 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-216482 (40 Act) Size: 1 MB |
2023-09-26 | 811-06342 231279470 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-23-096427 (40 Act) Size: 10 KB |
2023-08-29 | 811-06342 231219001 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001104659-23-095237 (40 Act) Size: 657 KB |
2023-08-25 | 811-06342 231205649 |
| 424B5 | Documents Interactive Data | Prospectus [Rule 424(b)(5)] Acc-no: 0001104659-23-081131 (33 Act) Size: 241 KB |
2023-07-14 | 333-254439 231088677 |
| N-CSRS | Documents Interactive Data | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-23-079598 (40 Act) Size: 2 MB |
2023-07-10 | 811-06342 231079351 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-143782 (40 Act) Size: 458 KB |
2023-06-26 | 811-06342 231041995 |
| DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001104659-23-046105 (34 Act) Size: 467 KB |
2023-04-17 | 811-06342 23823692 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001104659-23-045481 (34 Act) Size: 467 KB |
2023-04-14 | 811-06342 23820600 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-075818 (40 Act) Size: 1 MB |
2023-03-31 | 811-06342 23785450 |
| SC 13G/A | Documents | [Amend] Statement of Beneficial Ownership by Certain Investors Acc-no: 0001445546-23-000993 (34 Act) Size: 16 KB |
2023-02-03 | 005-57559 23584159 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-001944 (40 Act) Size: 71 KB |
2023-01-13 | 811-06342 23528610 |
| 424B5 | Documents | Prospectus [Rule 424(b)(5)] Acc-no: 0001104659-23-002817 (33 Act) Size: 27 KB |
2023-01-11 | 333-254439 23522013 |
| N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001104659-23-002300 (40 Act) Size: 7 MB |
2023-01-09 | 811-06342 23518564 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-297719 (40 Act) Size: 450 KB |
2022-12-29 | 811-06342 221498764 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-221981 (40 Act) Size: 1 MB |
2022-09-28 | 811-06342 221276356 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-22-000275 (40 Act) Size: 4 KB |
2022-08-29 | 811-06342 221206819 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001104659-22-081909 (40 Act) Size: 523 KB |
2022-07-22 | 811-06342 221099211 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-22-078676 (40 Act) Size: 2 MB |
2022-07-11 | 811-06342 221076343 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-132060 (40 Act) Size: 486 KB |
2022-06-06 | 811-06342 22997949 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001104659-22-038188 (34 Act) Size: 515 KB |
2022-03-28 | 811-06342 22772666 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-073409 (40 Act) Size: 953 KB |
2022-03-25 | 811-06342 22771281 |
| N-CSR/A | Documents | [Amend] Certified Shareholder Report Acc-no: 0001104659-22-007371 (40 Act) Size: 2 MB |
2022-01-25 | 811-06342 22553682 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-003041 (40 Act) Size: 50 KB |
2022-01-14 | 811-06342 22530894 |