ABRDN GLOBAL INFRA INCOME FU

CUSIP: 00326W106 Class: COM SHS BEN INT

WPG Advisers, LLC's Holding History (CIK: 0002067343)

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

Q4 2025
Shares 670 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 672 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 665 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 469 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 204 Value ($000) $4 Avg Close — Range —