ABRDN GLOBAL INFRA INCOME FU

CUSIP: 00326W106 Class: COM SHS BEN INT

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2024
Shares 420 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 411 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 399 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 387 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 374 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 368 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 361 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 354 Value ($000) $6 Avg Close — Range —