ABRDN GLOBAL INFRA INCOME FU

CUSIP: 00326W106 Class: COM SHS BEN INT

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 53,687 Value ($000) $1,201 Avg Close — Range —
Q3 2025
Shares 43,399 Value ($000) $899 Avg Close — Range —
Q2 2025
Shares 42,625 Value ($000) $869 Avg Close — Range —
Q1 2025
Shares 37,165 Value ($000) $683 Avg Close — Range —
Q4 2024
Shares 41,574 Value ($000) $729 Avg Close — Range —
Q3 2024
Shares 36,818 Value ($000) $744 Avg Close — Range —
Q2 2024
Shares 10,198 Value ($000) $187 Avg Close — Range —
Q1 2024
Shares 18,835 Value ($000) $334 Avg Close — Range —
Q4 2023
Shares 15,417 Value ($000) $277 Avg Close — Range —
Q3 2023
Shares 18,953 Value ($000) $305 Avg Close — Range —
Q2 2023
Shares 14,270 Value ($000) $254 Avg Close — Range —
Q1 2023
Shares 12,685 Value ($000) $228 Avg Close — Range —
Q3 2022
Shares 1,709 Value ($000) $27 Avg Close — Range —
Q2 2022
Shares 1,687 Value ($000) $30 Avg Close — Range —
Q1 2022
Shares 1,655 Value ($000) $33 Avg Close — Range —
Q4 2021
Shares 1,620 Value ($000) $33 Avg Close — Range —
Q3 2021
Shares 1,602 Value ($000) $32 Avg Close — Range —