ABRDN GLOBAL INFRA INCOME FU

CUSIP: 00326W106 Class: COM SHS BEN INT

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 16,639 Value ($000) $372 Avg Close — Range —
Q3 2025
Shares 40,494 Value ($000) $856 Avg Close — Range —
Q2 2025
Shares 40,452 Value ($000) $824 Avg Close — Range —
Q1 2025
Shares 37,335 Value ($000) $687 Avg Close — Range —
Q4 2024
Shares 21,685 Value ($000) $380 Avg Close — Range —
Q3 2024
Shares 22,935 Value ($000) $464 Avg Close — Range —
Q2 2024
Shares 23,985 Value ($000) $439 Avg Close — Range —
Q1 2024
Shares 45,065 Value ($000) $800 Avg Close — Range —
Q4 2023
Shares 41,362 Value ($000) $742 Avg Close — Range —
Q3 2023
Shares 36,957 Value ($000) $595 Avg Close — Range —
Q2 2023
Shares 25,173 Value ($000) $448 Avg Close — Range —
Q1 2023
Shares 22,329 Value ($000) $401 Avg Close — Range —
Q4 2022
Shares 19,687 Value ($000) $335 Avg Close — Range —
Q3 2022
Shares 19,808 Value ($000) $312 Avg Close — Range —
Q2 2022
Shares 21,802 Value ($000) $393 Avg Close — Range —
Q1 2022
Shares 22,709 Value ($000) $458 Avg Close — Range —
Q4 2021
Shares 21,454 Value ($000) $441 Avg Close — Range —
Q3 2021
Shares 21,809 Value ($000) $435 Avg Close — Range —
Q2 2021
Shares 21,531 Value ($000) $461 Avg Close — Range —
Q1 2021
Shares 21,252 Value ($000) $425 Avg Close — Range —
Q4 2020
Shares 21,443 Value ($000) $397 Avg Close — Range —