FIRST TRUST ADVISORS LP

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%	$3,775,988	168,872	-224	-0.13%	$22.36	Q4 2025
30 Sep 2025	0%	+0%	$3,573,008	169,096	+16,717	+11%	$21.13	Q3 2025
30 Jun 2025	0%	-0%	$3,105,493	152,379	-411	-0.27%	$20.38	Q2 2025
31 Mar 2025	0%	+0%	$2,809,816	152,790	+4,658		$18.39	Q1 2025
31 Dec 2024	0%	+0%	$2,596,762	148,132	+6,323	+4.5%	$17.53	Q4 2024
30 Sep 2024	0%	+0%	$2,865,969	141,809	+704	+0.5%	$20.21	Q3 2024
30 Jun 2024	0%	+0%	$2,582,230	141,105	+4,979	+3.7%	$18.30	Q2 2024
31 Mar 2024	0%	+0%	$2,416,244	136,126	+10,944	+8.7%	$17.75	Q1 2024
31 Dec 2023	0%	-0%	$2,245,773	125,182	-8,326	-6.2%	$17.94	Q4 2023
30 Sep 2023	0%	+0%	$2,149,486	133,508	+1,995	+1.5%	$16.10	Q3 2023
30 Jun 2023	0%	-0%	$2,339,616	131,513	-5,916	-4.3%	$17.79	Q2 2023
31 Mar 2023	0%	+0%	$2,468,224	137,429	+102,554	+294%	$17.96	Q1 2023
31 Dec 2022	0%	+0%	$593,572	34,875	+1,480	+4.4%	$17.02	Q4 2022
30 Sep 2022	0%	+0%	$525,000	33,395	+3,255	+11%	$15.72	Q3 2022
30 Jun 2022	0%	+0%	$543,000	30,140	+13,582	+82%	$18.02	Q2 2022
31 Mar 2022	0%	+0%	$334,000	16,558	+16,558	NEW	$20.17	Q1 2022

* 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.