ABRDN GLOBAL INFRA INCOME FU

CUSIP: 00326W106 Class: COM SHS BEN INT

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 168,872 Value ($000) $3,776 Avg Close — Range —
Q3 2025
Shares 169,096 Value ($000) $3,573 Avg Close — Range —
Q2 2025
Shares 152,379 Value ($000) $3,105 Avg Close — Range —
Q1 2025
Shares 152,790 Value ($000) $2,810 Avg Close — Range —
Q4 2024
Shares 148,132 Value ($000) $2,597 Avg Close — Range —
Q3 2024
Shares 141,809 Value ($000) $2,866 Avg Close — Range —
Q2 2024
Shares 141,105 Value ($000) $2,582 Avg Close — Range —
Q1 2024
Shares 136,126 Value ($000) $2,416 Avg Close — Range —
Q4 2023
Shares 125,182 Value ($000) $2,246 Avg Close — Range —
Q3 2023
Shares 133,508 Value ($000) $2,149 Avg Close — Range —
Q2 2023
Shares 131,513 Value ($000) $2,340 Avg Close — Range —
Q1 2023
Shares 137,429 Value ($000) $2,468 Avg Close — Range —
Q4 2022
Shares 34,875 Value ($000) $594 Avg Close — Range —
Q3 2022
Shares 33,395 Value ($000) $525 Avg Close — Range —
Q2 2022
Shares 30,140 Value ($000) $543 Avg Close — Range —
Q1 2022
Shares 16,558 Value ($000) $334 Avg Close — Range —