ABRDN GLOBAL INFRA INCOME FU

CUSIP: 00326W106 Class: COM SHS BEN INT

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 390,477 Value ($000) $8,731 Avg Close — Range —
Q3 2025
Shares 391,512 Value ($000) $8,273 Avg Close — Range —
Q2 2025
Shares 379,125 Value ($000) $7,727 Avg Close — Range —
Q1 2025
Shares 390,608 Value ($000) $7,183 Avg Close — Range —
Q4 2024
Shares 344,670 Value ($000) $6,042 Avg Close — Range —
Q3 2024
Shares 392,462 Value ($000) $7,932 Avg Close — Range —
Q2 2024
Shares 443,935 Value ($000) $8,124 Avg Close — Range —
Q1 2024
Shares 453,576 Value ($000) $8,051 Avg Close — Range —
Q4 2023
Shares 441,289 Value ($000) $7,917 Avg Close — Range —
Q3 2023
Shares 415,927 Value ($000) $6,696 Avg Close — Range —
Q2 2023
Shares 403,342 Value ($000) $7,175 Avg Close — Range —
Q1 2023
Shares 381,922 Value ($000) $6,859 Avg Close — Range —
Q4 2022
Shares 17,801 Value ($000) $303 Avg Close — Range —
Q3 2022
Shares 10,301 Value ($000) $162 Avg Close — Range —
Q1 2022
Shares 10,964 Value ($000) $221 Avg Close — Range —
Q4 2021
Shares 10,914 Value ($000) $224 Avg Close — Range —