ABRDN GLOBAL INFRA INCOME FU

CUSIP: 00326W106 Class: COM SHS BEN INT

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 32,296 Value ($000) $722 Avg Close — Range —
Q3 2025
Shares 20,461 Value ($000) $432 Avg Close — Range —
Q2 2024
Shares 76,007 Value ($000) $1,391 Avg Close — Range —
Q1 2024
Shares 151,810 Value ($000) $2,695 Avg Close — Range —
Q4 2023
Shares 217,516 Value ($000) $3,902 Avg Close — Range —
Q3 2023
Shares 292,494 Value ($000) $4,709 Avg Close — Range —
Q2 2023
Shares 323,538 Value ($000) $5,756 Avg Close — Range —
Q1 2023
Shares 372,249 Value ($000) $6,686 Avg Close — Range —