ABRDN GLOBAL INFRA INCOME FU

CUSIP: 00326W106 Class: COM SHS BEN INT

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q2 2025
Shares 638 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 516 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 446 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 444 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 367 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 22,791 Value ($000) $405 Avg Close — Range —
Q4 2023
Shares 76,613 Value ($000) $1,374 Avg Close — Range —
Q3 2023
Shares 175,754 Value ($000) $2,830 Avg Close — Range —
Q2 2023
Shares 211,867 Value ($000) $3,769 Avg Close — Range —
Q1 2023
Shares 151,149 Value ($000) $2,715 Avg Close — Range —
Q4 2022
Shares 146,169 Value ($000) $2,488 Avg Close — Range —
Q3 2022
Shares 82,304 Value ($000) $1,295 Avg Close — Range —
Q2 2022
Shares 61,670 Value ($000) $1,112 Avg Close — Range —
Q1 2022
Shares 60,369 Value ($000) $1,216 Avg Close — Range —
Q4 2021
Shares 50,742 Value ($000) $1,042 Avg Close — Range —