ABRDN GLOBAL INFRA INCOME FU

CUSIP: 00326W106 Class: COM SHS BEN INT

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q3 2023
Shares 45,938 Value ($000) $740 Avg Close — Range —
Q2 2023
Shares 79,359 Value ($000) $1,412 Avg Close — Range —
Q1 2023
Shares 34,109 Value ($000) $613 Avg Close — Range —