ABRDN GLOBAL INFRA INCOME FU

CUSIP: 00326W106 Class: COM SHS BEN INT

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q4 2025
Shares 688 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 675 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 655 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 655 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 655 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 655 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 655 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 655 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 655 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 655 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 655 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 655 Value ($000) $12 Avg Close — Range —