ABRDN GLOBAL INFRA INCOME FU

CUSIP: 00326W106 Class: COM SHS BEN INT

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 764,143 Value ($000) $17,086 Avg Close — Range —
Q3 2025
Shares 755,706 Value ($000) $15,968 Avg Close — Range —
Q2 2025
Shares 757,104 Value ($000) $15,430 Avg Close — Range —
Q1 2025
Shares 764,574 Value ($000) $14,061 Avg Close — Range —
Q4 2024
Shares 814,239 Value ($000) $14,274 Avg Close — Range —
Q3 2024
Shares 779,982 Value ($000) $15,763 Avg Close — Range —
Q2 2024
Shares 772,319 Value ($000) $14,133 Avg Close — Range —
Q1 2024
Shares 805,715 Value ($000) $14,301 Avg Close — Range —
Q4 2023
Shares 814,817 Value ($000) $14,618 Avg Close — Range —
Q3 2023
Shares 886,181 Value ($000) $14,268 Avg Close — Range —
Q2 2023
Shares 855,558 Value ($000) $15,220 Avg Close — Range —
Q1 2023
Shares 881,592 Value ($000) $15,833 Avg Close — Range —
Q4 2022
Shares 466,228 Value ($000) $7,935 Avg Close — Range —
Q3 2022
Shares 482,265 Value ($000) $7,586 Avg Close — Range —
Q2 2022
Shares 432,712 Value ($000) $7,802 Avg Close — Range —
Q1 2022
Shares 441,035 Value ($000) $8,886 Avg Close — Range —
Q4 2021
Shares 438,183 Value ($000) $8,996 Avg Close — Range —
Q3 2021
Shares 500,320 Value ($000) $9,972 Avg Close — Range —
Q2 2021
Shares 309,761 Value ($000) $6,635 Avg Close — Range —
Q1 2021
Shares 240,235 Value ($000) $4,805 Avg Close — Range —
Q4 2020
Shares 140,732 Value ($000) $2,605 Avg Close — Range —
Q3 2020
Shares 288,399 Value ($000) $5,050 Avg Close — Range —