ABRDN GLOBAL INFRA INCOME FU

CUSIP: 00326W106 Class: COM SHS BEN INT

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 98,679 Value ($000) $2,207 Avg Close — Range —
Q3 2025
Shares 94,080 Value ($000) $1,986 Avg Close — Range —
Q2 2025
Shares 92,044 Value ($000) $1,876 Avg Close — Range —
Q1 2025
Shares 93,994 Value ($000) $1,729 Avg Close — Range —
Q4 2024
Shares 79,857 Value ($000) $1,381 Avg Close — Range —
Q3 2024
Shares 74,142 Value ($000) $1,500 Avg Close — Range —
Q2 2024
Shares 67,581 Value ($000) $1,237 Avg Close — Range —
Q1 2024
Shares 68,371 Value ($000) $1,213 Avg Close — Range —
Q4 2023
Shares 66,585 Value ($000) $1,192 Avg Close — Range —
Q3 2023
Shares 75,720 Value ($000) $1,219 Avg Close — Range —
Q2 2023
Shares 66,726 Value ($000) $1,187 Avg Close — Range —
Q1 2023
Shares 106,958 Value ($000) $1,930 Avg Close — Range —