ABRDN GLOBAL INFRA INCOME FU

CUSIP: 00326W106 Class: COM SHS BEN INT

DOVER ADVISORS, LLC's Holding History (CIK: 0001964541)

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

Q4 2025
Shares 18,698 Value ($000) $422 Avg Close — Range —
Q2 2025
Shares 15,600 Value ($000) $318 Avg Close — Range —
Q1 2025
Shares 13,950 Value ($000) $257 Avg Close — Range —