ABRDN GLOBAL INFRA INCOME FU

CUSIP: 00326W106 Class: COM SHS BEN INT

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q1 2025
Shares 11,683 Value ($000) $215 Avg Close — Range —
Q4 2024
Shares 44,029 Value ($000) $772 Avg Close — Range —
Q3 2024
Shares 45,067 Value ($000) $911 Avg Close — Range —
Q2 2024
Shares 56,365 Value ($000) $1,031 Avg Close — Range —
Q1 2024
Shares 103,728 Value ($000) $1,841 Avg Close — Range —
Q4 2023
Shares 106,236 Value ($000) $1,906 Avg Close — Range —
Q3 2023
Shares 103,282 Value ($000) $1,663 Avg Close — Range —
Q2 2023
Shares 103,443 Value ($000) $1,896 Avg Close — Range —
Q1 2023
Shares 108,408 Value ($000) $1,947 Avg Close — Range —
Q4 2022
Shares 25,300 Value ($000) $431 Avg Close — Range —
Q3 2022
Shares 22,800 Value ($000) $359 Avg Close — Range —
Q2 2022
Shares 20,500 Value ($000) $370 Avg Close — Range —