ABRDN GLOBAL INFRA INCOME FU

CUSIP: 00326W106 Class: COM SHS BEN INT

Retirement Planning Co of New England, Inc.'s Holding History (CIK: 0001817693)

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

Q4 2025
Shares 18,028 Value ($000) $403 Avg Close — Range —
Q3 2025
Shares 17,749 Value ($000) $375 Avg Close — Range —
Q2 2025
Shares 17,411 Value ($000) $355 Avg Close — Range —
Q1 2025
Shares 17,132 Value ($000) $315 Avg Close — Range —
Q4 2024
Shares 16,412 Value ($000) $288 Avg Close — Range —
Q3 2024
Shares 13,478 Value ($000) $272 Avg Close — Range —