ABRDN GLOBAL INFRA INCOME FU

CUSIP: 00326W106 Class: COM SHS BEN INT

NAPLES GLOBAL ADVISORS, LLC's Holding History (CIK: 0001582151)

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

Q4 2024
Shares 10,286 Value ($000) $182 Avg Close — Range —
Q3 2024
Shares 11,066 Value ($000) $224 Avg Close — Range —
Q1 2024
Shares 10,043 Value ($000) $178 Avg Close — Range —
Q4 2023
Shares 11,119 Value ($000) $201 Avg Close — Range —
Q3 2023
Shares 15,315 Value ($000) $247 Avg Close — Range —
Q2 2023
Shares 16,860 Value ($000) $300 Avg Close — Range —
Q1 2023
Shares 22,644 Value ($000) $407 Avg Close — Range —