ABRDN GLOBAL INFRA INCOME FU

CUSIP: 00326W106 Class: COM SHS BEN INT

Avalon Trust Co's Holding History (CIK: 0001798150)

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

Q1 2024
Shares 2,658 Value ($000) $47 Avg Close — Range —
Q4 2023
Shares 2,658 Value ($000) $48 Avg Close — Range —