ABRDN GLOBAL INFRA INCOME FU

CUSIP: 00326W106 Class: COM SHS BEN INT

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 877,307 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 796,119 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 793,882 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 770,421 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 766,832 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 715,171 Value ($000) $14 Avg Close — Range —