ABRDN GLOBAL INFRA INCOME FU

CUSIP: 00326W106 Class: COM SHS BEN INT

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 2,223,918 Value ($000) $49,727 Avg Close — Range —
Q3 2025
Shares 2,276,023 Value ($000) $48,092 Avg Close — Range —
Q2 2025
Shares 2,483,693 Value ($000) $50,618 Avg Close — Range —
Q1 2025
Shares 2,103,363 Value ($000) $38,681 Avg Close — Range —
Q4 2024
Shares 1,428,181 Value ($000) $25,036 Avg Close — Range —
Q3 2024
Shares 1,599,544 Value ($000) $32,327 Avg Close — Range —
Q2 2024
Shares 1,960,077 Value ($000) $35,869 Avg Close — Range —
Q1 2024
Shares 2,075,408 Value ($000) $36,839 Avg Close — Range —
Q4 2023
Shares 1,779,986 Value ($000) $31,933 Avg Close — Range —
Q3 2023
Shares 1,981,890 Value ($000) $31,908 Avg Close — Range —
Q2 2023
Shares 1,797,392 Value ($000) $31,976 Avg Close — Range —
Q1 2023
Shares 1,701,946 Value ($000) $30,567 Avg Close — Range —
Q4 2022
Shares 84,679 Value ($000) $1,441 Avg Close — Range —
Q3 2022
Shares 79,159 Value ($000) $1,245 Avg Close — Range —
Q2 2022
Shares 82,739 Value ($000) $1,492 Avg Close — Range —
Q1 2022
Shares 81,494 Value ($000) $1,642 Avg Close — Range —
Q4 2021
Shares 81,220 Value ($000) $1,667 Avg Close — Range —
Q3 2021
Shares 87,904 Value ($000) $1,752 Avg Close — Range —
Q2 2021
Shares 84,003 Value ($000) $1,799 Avg Close — Range —
Q1 2021
Shares 76,432 Value ($000) $1,529 Avg Close — Range —