ABRDN GLOBAL INFRA INCOME FU

CUSIP: 00326W106 Class: COM SHS BEN INT

NWF Advisory Services Inc.'s Holding History (CIK: 0002045735)

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

Q4 2025
Shares 12,279 Value ($000) $275 Avg Close — Range —
Q3 2025
Shares 11,716 Value ($000) $248 Avg Close — Range —
Q2 2025
Shares 11,716 Value ($000) $239 Avg Close — Range —
Q1 2025
Shares 11,779 Value ($000) $217 Avg Close — Range —
Q3 2024
Shares 11,716 Value ($000) $237 Avg Close — Range —