ABRDN GLOBAL INFRA INCOME FU

CUSIP: 00326W106 Class: COM SHS BEN INT

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 184,952 Value ($000) $4,136 Avg Close — Range —
Q3 2025
Shares 173,403 Value ($000) $3,664 Avg Close — Range —
Q2 2025
Shares 215,387 Value ($000) $4,390 Avg Close — Range —
Q1 2025
Shares 199,068 Value ($000) $3,661 Avg Close — Range —
Q4 2024
Shares 93,273 Value ($000) $1,635 Avg Close — Range —