ABRDN GLOBAL INFRA INCOME FU

CUSIP: 00326W106 Class: COM SHS BEN INT

Old Port Advisors's Holding History (CIK: 0001744348)

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

Q4 2025
Shares 48,859 Value ($000) $1,092 Avg Close — Range —
Q3 2025
Shares 53,094 Value ($000) $1,122 Avg Close — Range —
Q2 2025
Shares 66,385 Value ($000) $1,353 Avg Close — Range —
Q1 2025
Shares 86,731 Value ($000) $1,595 Avg Close — Range —
Q4 2024
Shares 91,672 Value ($000) $1,607 Avg Close — Range —
Q3 2024
Shares 93,270 Value ($000) $1,885 Avg Close — Range —