ABRDN GLOBAL INFRA INCOME FU

CUSIP: 00326W106 Class: COM SHS BEN INT

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q3 2024
Shares 490,816 Value ($000) $9,919 Avg Close — Range —
Q2 2024
Shares 811,581 Value ($000) $14,852 Avg Close — Range —
Q1 2024
Shares 899,638 Value ($000) $15,969 Avg Close — Range —
Q4 2023
Shares 969,831 Value ($000) $17,399 Avg Close — Range —
Q3 2023
Shares 878,121 Value ($000) $14,138 Avg Close — Range —
Q2 2023
Shares 829,472 Value ($000) $14,756 Avg Close — Range —
Q1 2023
Shares 726,262 Value ($000) $13,044 Avg Close — Range —
Q4 2022
Shares 211,757 Value ($000) $3,604 Avg Close — Range —
Q3 2022
Shares 148,306 Value ($000) $2,332 Avg Close — Range —
Q2 2022
Shares 121,144 Value ($000) $2,184 Avg Close — Range —
Q1 2022
Shares 79,248 Value ($000) $1,596 Avg Close — Range —