ABRDN GLOBAL INFRA INCOME FU

CUSIP: 00326W106 Class: COM SHS BEN INT

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q3 2025
Shares 312 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 312 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 312 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 312 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 312 Value ($000) $6 Avg Close — Range —