ABRDN GLOBAL INFRA INCOME FU

CUSIP: 00326W106 Class: COM SHS BEN INT

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

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

Q4 2025
Shares 68,338 Value ($000) $1,528 Avg Close — Range —
Q3 2025
Shares 70,708 Value ($000) $1,494 Avg Close — Range —
Q2 2025
Shares 70,708 Value ($000) $1,441 Avg Close — Range —
Q1 2025
Shares 71,582 Value ($000) $1,316 Avg Close — Range —
Q4 2024
Shares 73,549 Value ($000) $1,289 Avg Close — Range —
Q3 2024
Shares 78,357 Value ($000) $1,584 Avg Close — Range —