Capital Investment Advisors, 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	0.02%	-0%	$1,528,038	68,338	-2,370	-3.4%	$22.36	Q4 2025
30 Sep 2025	0.02%	0%	$1,494,060	70,708	0		$21.13	Q3 2025
30 Jun 2025	0.03%		$1,441,029	70,708	-874	-1.2%	$20.38	Q2 2025
31 Mar 2025	0.03%	-0%	$1,316,393	71,582	-1,967		$18.39	Q1 2025
31 Dec 2024	0.03%	-0%	$1,289,314	73,549	-4,808	-6.1%	$17.53	Q4 2024
30 Sep 2024	0.03%	+0.03%	$1,583,595	78,357	+78,357	NEW	$20.21	Q3 2024

* 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.