ABRDN GLOBAL INFRA INCOME FU

CUSIP: 00326W106 Class: COM SHS BEN INT

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 301,329 Value ($000) $6,738 Avg Close — Range —
Q3 2025
Shares 315,591 Value ($000) $6,668 Avg Close — Range —
Q2 2025
Shares 286,456 Value ($000) $5,838 Avg Close — Range —
Q1 2025
Shares 233,112 Value ($000) $4,287 Avg Close — Range —
Q4 2024
Shares 224,040 Value ($000) $3,927 Avg Close — Range —
Q3 2024
Shares 215,409 Value ($000) $4,353 Avg Close — Range —
Q2 2024
Shares 98,644 Value ($000) $1,805 Avg Close — Range —
Q1 2024
Shares 96,475 Value ($000) $1,712 Avg Close — Range —
Q4 2023
Shares 105,697 Value ($000) $1,896 Avg Close — Range —
Q3 2023
Shares 102,938 Value ($000) $1,657 Avg Close — Range —
Q2 2023
Shares 68,516 Value ($000) $1,219 Avg Close — Range —
Q1 2023
Shares 57,219 Value ($000) $1,028 Avg Close — Range —
Q4 2022
Shares 47,022 Value ($000) $800 Avg Close — Range —
Q3 2022
Shares 36,437 Value ($000) $573 Avg Close — Range —
Q2 2022
Shares 34,717 Value ($000) $626 Avg Close — Range —
Q1 2022
Shares 11,680 Value ($000) $235 Avg Close — Range —