ABERDEEN GLOBAL INCOME FD IN

CUSIP: 003013109 Class: COM

SHUFRO ROSE & CO LLC's Holding History (CIK: 0000908195)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 19,400 Value ($000) $57 Avg Close — Range —
Q3 2025
Shares 21,400 Value ($000) $129 Avg Close — Range —
Q2 2025
Shares 21,400 Value ($000) $129 Avg Close — Range —
Q1 2025
Shares 21,400 Value ($000) $129 Avg Close — Range —
Q4 2024
Shares 21,400 Value ($000) $126 Avg Close — Range —
Q3 2024
Shares 21,400 Value ($000) $124 Avg Close — Range —
Q2 2024
Shares 21,400 Value ($000) $124 Avg Close — Range —
Q1 2024
Shares 21,400 Value ($000) $116 Avg Close — Range —
Q4 2023
Shares 21,400 Value ($000) $128 Avg Close — Range —
Q3 2023
Shares 21,400 Value ($000) $128 Avg Close — Range —
Q2 2023
Shares 21,400 Value ($000) $128 Avg Close — Range —
Q1 2023
Shares 21,400 Value ($000) $109 Avg Close — Range —
Q4 2022
Shares 21,400 Value ($000) $103 Avg Close — Range —
Q3 2022
Shares 25,900 Value ($000) $123 Avg Close — Range —
Q2 2022
Shares 25,900 Value ($000) $143 Avg Close — Range —
Q1 2022
Shares 25,900 Value ($000) $159 Avg Close — Range —
Q4 2021
Shares 31,900 Value ($000) $234 Avg Close — Range —
Q3 2021
Shares 31,900 Value ($000) $262 Avg Close — Range —
Q2 2021
Shares 31,900 Value ($000) $290 Avg Close — Range —
Q1 2021
Shares 31,900 Value ($000) $266 Avg Close — Range —
Q4 2020
Shares 31,900 Value ($000) $252 Avg Close — Range —
Q3 2020
Shares 31,900 Value ($000) $218 Avg Close — Range —
Q2 2020
Shares 31,900 Value ($000) $197 Avg Close — Range —
Q1 2020
Shares 31,900 Value ($000) $173 Avg Close — Range —
Q4 2019
Shares 31,900 Value ($000) $256 Avg Close — Range —
Q3 2019
Shares 31,900 Value ($000) $250 Avg Close — Range —
Q2 2019
Shares 31,900 Value ($000) $267 Avg Close — Range —
Q1 2019
Shares 31,900 Value ($000) $259 Avg Close — Range —
Q4 2018
Shares 31,900 Value ($000) $227 Avg Close — Range —
Q3 2018
Shares 31,900 Value ($000) $270 Avg Close — Range —
Q2 2018
Shares 31,900 Value ($000) $253 Avg Close — Range —
Q1 2018
Shares 31,100 Value ($000) $267 Avg Close — Range —
Q4 2017
Shares 26,600 Value ($000) $235 Avg Close — Range —
Q3 2017
Shares 17,700 Value ($000) $158 Avg Close — Range —
Q2 2017
Shares 15,200 Value ($000) $131 Avg Close — Range —
Q1 2017
Shares 15,700 Value ($000) $132 Avg Close — Range —