ABRDN GLOBAL INFRA INCOME FU

CUSIP: 00326W106 Class: COM SHS BEN INT

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 6,760 Value ($000) $151 Avg Close — Range —
Q3 2025
Shares 7,259 Value ($000) $153 Avg Close — Range —
Q2 2025
Shares 6,000 Value ($000) $122 Avg Close — Range —
Q1 2025
Shares 14,850 Value ($000) $273 Avg Close — Range —
Q4 2024
Shares 4,100 Value ($000) $72 Avg Close — Range —
Q3 2024
Shares 7,100 Value ($000) $143 Avg Close — Range —
Q2 2024
Shares 3,000 Value ($000) $55 Avg Close — Range —