ABRDN GLOBAL INFRA INCOME FU

CUSIP: 00326W106 Class: COM SHS BEN INT

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q1 2024
Shares 598 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 598 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 598 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 598 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 598 Value ($000) $11 Avg Close — Range —