ABRDN GLOBAL INFRA INCOME FU

CUSIP: 00326W106 Class: COM SHS BEN INT

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 370 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 370 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 370 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 370 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 370 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 370 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 370 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 370 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 370 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 370 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 370 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 365 Value ($000) $7 Avg Close — Range —