ABRDN GLOBAL INFRA INCOME FU

CUSIP: 00326W106 Class: COM SHS BEN INT

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 48,793 Value ($000) $1,091 Avg Close — Range —
Q3 2025
Shares 46,543 Value ($000) $983 Avg Close — Range —
Q2 2025
Shares 42,427 Value ($000) $865 Avg Close — Range —
Q1 2025
Shares 40,827 Value ($000) $751 Avg Close — Range —
Q4 2024
Shares 39,918 Value ($000) $700 Avg Close — Range —
Q3 2024
Shares 38,549 Value ($000) $779 Avg Close — Range —
Q2 2024
Shares 38,035 Value ($000) $696 Avg Close — Range —
Q1 2024
Shares 37,285 Value ($000) $662 Avg Close — Range —
Q4 2023
Shares 35,882 Value ($000) $644 Avg Close — Range —
Q3 2023
Shares 34,920 Value ($000) $562 Avg Close — Range —
Q2 2023
Shares 46,172 Value ($000) $821 Avg Close — Range —
Q1 2023
Shares 53,904 Value ($000) $968 Avg Close — Range —
Q4 2022
Shares 12,188 Value ($000) $207 Avg Close — Range —
Q3 2022
Shares 12,658 Value ($000) $199 Avg Close — Range —
Q2 2022
Shares 12,658 Value ($000) $228 Avg Close — Range —
Q1 2022
Shares 12,658 Value ($000) $255 Avg Close — Range —
Q4 2021
Shares 12,414 Value ($000) $255 Avg Close — Range —
Q3 2021
Shares 2,355 Value ($000) $47 Avg Close — Range —