ABERDEEN GLOBAL INCOME FD IN

CUSIP: 003013109 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 13,857 Value ($000) $41 Avg Close — Range —
Q3 2025
Shares 13,011 Value ($000) $39 Avg Close — Range —
Q2 2025
Shares 18,527 Value ($000) $118 Avg Close — Range —