AMERIPRISE FINANCIAL INC

Holdings History for abrdn Global Infrastructure Income Fund - Common Shares of Beneficial Interest (ASGI)

Symbol: ASGI on NYSE
Investment type: Equity / Common Shares of Beneficial Interest

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$2,206,562	98,679	+4,599	+4.9%	$22.36	Q4 2025
30 Sep 2025	0%	+0%	$1,985,820	94,080	+2,036	+2.2%	$21.11	Q3 2025
30 Jun 2025	0%	-0%	$1,876,011	92,044	-1,950	-2.1%	$20.38	Q2 2025
31 Mar 2025	0%	+0%	$1,728,547	93,994	+14,137		$18.39	Q1 2025
31 Dec 2024	0%	+0%	$1,380,879	79,857	+5,715	+7.7%	$17.29	Q4 2024
30 Sep 2024	0%	+0%	$1,500,168	74,142	+6,561	+9.7%	$20.23	Q3 2024
30 Jun 2024	0%	-0%	$1,236,732	67,581	-790	-1.2%	$18.30	Q2 2024
31 Mar 2024	0%	+0%	$1,213,408	68,371	+1,786	+2.7%	$17.75	Q1 2024
31 Dec 2023	0%	-0%	$1,192,382	66,585	-9,135	-12%	$17.91	Q4 2023
30 Sep 2023	0%	+0%	$1,219,092	75,720	+8,994	+13%	$16.10	Q3 2023
30 Jun 2023	0%	-0%	$1,187,056	66,726	-40,232	-38%	$17.79	Q2 2023
31 Mar 2023	0%	+0%	$1,930,305	106,958	+106,958	NEW	$18.05	Q1 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.