ABRDN GLOBAL INFRA INCOME FU

CUSIP: 00326W106 Class: COM SHS BEN INT

Cornerstone Advisors, LLC's Holding History (CIK: 0001775446)

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

Q2 2025
Shares 64,993 Value ($000) $1,325 Avg Close — Range —
Q1 2025
Shares 112,668 Value ($000) $2,072 Avg Close — Range —
Q1 2024
Shares 18,173 Value ($000) $323 Avg Close — Range —
Q4 2023
Shares 275,873 Value ($000) $4,949 Avg Close — Range —
Q3 2023
Shares 221,633 Value ($000) $3,568 Avg Close — Range —
Q2 2023
Shares 215,989 Value ($000) $3,842 Avg Close — Range —
Q1 2023
Shares 220,313 Value ($000) $3,957 Avg Close — Range —