ABRDN GLOBAL INFRA INCOME FU

CUSIP: 00326W106 Class: COM SHS BEN INT

Eagle Bay Advisors LLC's Holding History (CIK: 0001862864)

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

Q4 2025
Shares 2,207 Value ($000) $50 Avg Close — Range —
Q4 2024
Shares 2,125 Value ($000) $38 Avg Close — Range —
Q3 2024
Shares 2,127 Value ($000) $43 Avg Close — Range —
Q2 2024
Shares 2,061 Value ($000) $38 Avg Close — Range —
Q1 2024
Shares 1,999 Value ($000) $35 Avg Close — Range —