ABRDN GLOBAL INFRA INCOME FU

CUSIP: 00326W106 Class: COM SHS BEN INT

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 142,589 Value ($000) $3,188 Avg Close — Range —
Q3 2025
Shares 142,365 Value ($000) $3,008 Avg Close — Range —
Q2 2025
Shares 143,460 Value ($000) $2,924 Avg Close — Range —
Q1 2025
Shares 145,034 Value ($000) $2,668 Avg Close — Range —
Q4 2024
Shares 301,236 Value ($000) $5,282 Avg Close — Range —
Q3 2024
Shares 291,067 Value ($000) $5,882 Avg Close — Range —
Q2 2024
Shares 275,109 Value ($000) $5,035 Avg Close — Range —
Q1 2024
Shares 287,593 Value ($000) $5,106 Avg Close — Range —
Q4 2023
Shares 269,564 Value ($000) $4,835 Avg Close — Range —
Q3 2023
Shares 273,146 Value ($000) $4,397 Avg Close — Range —
Q2 2023
Shares 293,456 Value ($000) $5,221 Avg Close — Range —
Q1 2023
Shares 297,683 Value ($000) $5,346 Avg Close — Range —
Q4 2022
Shares 5,654 Value ($000) $97 Avg Close — Range —
Q3 2022
Shares 5,540 Value ($000) $88 Avg Close — Range —
Q2 2022
Shares 10,563 Value ($000) $191 Avg Close — Range —
Q1 2022
Shares 8,563 Value ($000) $172 Avg Close — Range —
Q4 2021
Shares 11,063 Value ($000) $227 Avg Close — Range —
Q3 2021
Shares 8,460 Value ($000) $169 Avg Close — Range —
Q2 2021
Shares 6,344 Value ($000) $136 Avg Close — Range —
Q1 2021
Shares 1,800 Value ($000) $36 Avg Close — Range —
Q4 2020
Shares 2,300 Value ($000) $42 Avg Close — Range —
Q3 2020
Shares 500 Value ($000) $9 Avg Close — Range —