ABRDN GLOBAL INFRA INCOME FU

CUSIP: 00326W106 Class: COM SHS BEN INT

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2023
Shares 40,681 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 376,695 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 382,369 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 382,369 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 212,440 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 212,440 Value ($000) $3,341 Avg Close — Range —
Q2 2022
Shares 211,086 Value ($000) $3,805 Avg Close — Range —
Q1 2022
Shares 210,727 Value ($000) $4,246 Avg Close — Range —
Q4 2021
Shares 207,761 Value ($000) $4,265 Avg Close — Range —
Q3 2021
Shares 207,761 Value ($000) $4,140 Avg Close — Range —
Q2 2021
Shares 207,761 Value ($000) $4,450 Avg Close — Range —
Q1 2021
Shares 207,761 Value ($000) $4,155 Avg Close — Range —
Q4 2020
Shares 207,761 Value ($000) $3,845 Avg Close — Range —