ABRDN GLOBAL INFRA INCOME FU

CUSIP: 00326W106 Class: COM SHS BEN INT

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 46,332 Value ($000) $1,036 Avg Close Range
Q3 2025
Shares 31,152 Value ($000) $1 Avg Close Range
Q2 2025
Shares 48,673 Value ($000) $1 Avg Close Range
Q1 2025
Shares 48,559 Value ($000) $1 Avg Close Range
Q4 2024
Shares 47,033 Value ($000) $1 Avg Close Range
Q3 2024
Shares 48,199 Value ($000) $1 Avg Close Range
Q2 2024
Shares 19,581 Value ($000) $0 Avg Close Range
Q1 2024
Shares 16,875 Value ($000) $0 Avg Close Range
Q4 2023
Shares 16,791 Value ($000) $0 Avg Close Range
Q3 2023
Shares 17,955 Value ($000) $0 Avg Close Range
Q2 2023
Shares 18,104 Value ($000) $0 Avg Close Range
Q1 2023
Shares 18,289 Value ($000) $0 Avg Close Range
Q4 2022
Shares 14,600 Value ($000) $0 Avg Close Range
Q3 2022
Shares 14,850 Value ($000) $233 Avg Close Range
Q2 2022
Shares 17,250 Value ($000) $311 Avg Close Range
Q1 2022
Shares 17,250 Value ($000) $347 Avg Close Range
Q4 2021
Shares 14,650 Value ($000) $300 Avg Close Range
Q3 2021
Shares 13,650 Value ($000) $272 Avg Close Range
Q2 2021
Shares 11,700 Value ($000) $250 Avg Close Range
Q1 2021
Shares 11,700 Value ($000) $234 Avg Close Range