LPL Financial LLC

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%	$6,737,727	301,329	-14,262	-4.5%	$22.36	Q4 2025
30 Sep 2025	0%	+0%	$6,668,447	315,591	+29,135	+10%	$21.13	Q3 2025
30 Jun 2025	0%	+0%	$5,837,974	286,456	+53,344	+23%	$20.38	Q2 2025
31 Mar 2025	0%	+0%	$4,286,931	233,112	+9,072		$18.39	Q1 2025
31 Dec 2024	0%	+0%	$3,927,420	224,040	+8,631	+4%	$17.53	Q4 2024
30 Sep 2024	0%	+0%	$4,353,415	215,409	+116,765	+118%	$20.21	Q3 2024
30 Jun 2024	0%	+0%	$1,805,187	98,644	+2,169	+2.2%	$18.30	Q2 2024
31 Mar 2024	0%	-0%	$1,712,433	96,475	-9,222	-8.7%	$17.75	Q1 2024
31 Dec 2023	0%	+0%	$1,896,206	105,697	+2,759	+2.7%	$17.94	Q4 2023
30 Sep 2023	0%	+0%	$1,657,300	102,938	+34,422	+50%	$16.10	Q3 2023
30 Jun 2023	0%	+0%	$1,218,896	68,516	+11,297	+20%	$17.79	Q2 2023
31 Mar 2023	0%	+0%	$1,027,645	57,219	+10,197	+22%	$17.96	Q1 2023
31 Dec 2022	0%	+0%	$800,321	47,022	+10,585	+29%	$17.02	Q4 2022
30 Sep 2022	0%	+0%	$573,000	36,437	+1,720	+5%	$15.73	Q3 2022
30 Jun 2022	0%	+0%	$626,000	34,717	+23,037	+197%	$18.03	Q2 2022
31 Mar 2022	0%	+0%	$235,000	11,680	+11,680	NEW	$20.12	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.