ABRDN GLOBAL INFRA INCOME FU

CUSIP: 00326W106 Class: COM SHS BEN INT

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q2 2023
Shares 10,899 Value ($000) $194 Avg Close — Range —
Q1 2023
Shares 11,172 Value ($000) $200 Avg Close — Range —