ABRDN GLOBAL INFRA INCOME FU

CUSIP: 00326W106 Class: COM SHS BEN INT

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2025
Shares 25,023 Value ($000) $460 Avg Close — Range —
Q4 2024
Shares 25,966 Value ($000) $455 Avg Close — Range —
Q3 2024
Shares 25,908 Value ($000) $524 Avg Close — Range —
Q2 2024
Shares 25,887 Value ($000) $474 Avg Close — Range —
Q1 2024
Shares 17,579 Value ($000) $312 Avg Close — Range —
Q1 2023
Shares 10,156 Value ($000) $182 Avg Close — Range —