ABRDN GLOBAL INFRA INCOME FU

CUSIP: 00326W106 Class: COM SHS BEN INT

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025
Shares 4,684 Value ($000) $99 Avg Close — Range —
Q1 2023
Shares 2,695 Value ($000) $48 Avg Close — Range —
Q2 2021
Shares 500 Value ($000) $11 Avg Close — Range —
Q4 2020
Shares 1,512 Value ($000) $28 Avg Close — Range —
Q3 2020
Shares 1,500 Value ($000) $26 Avg Close — Range —