ABRDN GLOBAL INFRA INCOME FU

CUSIP: 00326W106 Class: COM SHS BEN INT

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 122,694 Value ($000) $2,743 Avg Close — Range —
Q3 2025
Shares 122,873 Value ($000) $2,596 Avg Close — Range —
Q2 2025
Shares 120,943 Value ($000) $2,465 Avg Close — Range —
Q1 2025
Shares 120,811 Value ($000) $2,222 Avg Close — Range —
Q4 2024
Shares 56,710 Value ($000) $994 Avg Close — Range —
Q3 2024
Shares 812 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 1,216 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 1,591 Value ($000) $28 Avg Close — Range —
Q4 2023
Shares 1,305 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 1,196 Value ($000) $19 Avg Close — Range —