ABRDN GLOBAL INFRA INCOME FU

CUSIP: 00326W106 Class: COM SHS BEN INT

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 4,585 Value ($000) $103 Avg Close — Range —
Q3 2025
Shares 8,003 Value ($000) $169 Avg Close — Range —
Q2 2025
Shares 18,101 Value ($000) $369 Avg Close — Range —
Q1 2024
Shares 20,450 Value ($000) $363 Avg Close — Range —
Q4 2023
Shares 21,129 Value ($000) $379 Avg Close — Range —
Q3 2023
Shares 21,044 Value ($000) $339 Avg Close — Range —
Q2 2023
Shares 18,044 Value ($000) $321 Avg Close — Range —
Q1 2023
Shares 17,492 Value ($000) $0 Avg Close — Range —