ABRDN GLOBAL INFRA INCOME FU

CUSIP: 00326W106 Class: COM SHS BEN INT

Smith Asset Management Co., LLC's Holding History (CIK: 0002068217)

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

Q4 2025
Shares 59,649 Value ($000) $1,334 Avg Close — Range —
Q3 2025
Shares 62,073 Value ($000) $1,312 Avg Close — Range —
Q2 2025
Shares 69,406 Value ($000) $1,414 Avg Close — Range —
Q1 2025
Shares 79,198 Value ($000) $1,456 Avg Close — Range —
Q4 2024
Shares 80,090 Value ($000) $1,404 Avg Close — Range —