ABRDN GLOBAL INFRA INCOME FU

CUSIP: 00326W106 Class: COM SHS BEN INT

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q1 2024
Shares 111,520 Value ($000) $1,979 Avg Close — Range —
Q4 2023
Shares 451,085 Value ($000) $8,092 Avg Close — Range —
Q3 2023
Shares 568,343 Value ($000) $9,150 Avg Close — Range —
Q2 2023
Shares 570,443 Value ($000) $10,148 Avg Close — Range —
Q1 2023
Shares 568,244 Value ($000) $10,206 Avg Close — Range —