ABRDN GLOBAL INFRA INCOME FU

CUSIP: 00326W106 Class: COM SHS BEN INT

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 55,339 Value ($000) $1,237 Avg Close — Range —
Q3 2025
Shares 52,139 Value ($000) $1,070 Avg Close — Range —
Q2 2025
Shares 52,139 Value ($000) $1,063 Avg Close — Range —
Q1 2025
Shares 45,503 Value ($000) $837 Avg Close — Range —
Q4 2024
Shares 25,577 Value ($000) $449 Avg Close — Range —
Q3 2024
Shares 256,061 Value ($000) $13 Avg Close — Range —