ABRDN GLOBAL INFRA INCOME FU

CUSIP: 00326W106 Class: COM SHS BEN INT

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 694,961 Value ($000) $15,539 Avg Close — Range —
Q3 2025
Shares 630,412 Value ($000) $13,321 Avg Close — Range —
Q2 2025
Shares 557,191 Value ($000) $11,356 Avg Close — Range —
Q1 2025
Shares 497,867 Value ($000) $9,156 Avg Close — Range —
Q4 2024
Shares 437,243 Value ($000) $7,665 Avg Close — Range —
Q3 2024
Shares 390,658 Value ($000) $7,895 Avg Close — Range —
Q2 2024
Shares 337,216 Value ($000) $6,171 Avg Close — Range —
Q1 2024
Shares 305,945 Value ($000) $5,431 Avg Close — Range —
Q4 2023
Shares 275,157 Value ($000) $4,936 Avg Close — Range —
Q3 2023
Shares 243,161 Value ($000) $3,915 Avg Close — Range —
Q2 2023
Shares 227,594 Value ($000) $4,049 Avg Close — Range —
Q1 2023
Shares 196,055 Value ($000) $3,521 Avg Close — Range —