Steward Partners Investment Advisory, 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	0.01%	+0%	$1,091,011	48,793	+2,250	+4.8%	$22.36	Q4 2025
30 Sep 2025	0.01%	+0%	$983,454	46,543	+4,116	+9.7%	$21.13	Q3 2025
30 Jun 2025	0.01%	+0%	$864,662	42,427	+1,600	+3.9%	$20.38	Q2 2025
31 Mar 2025	0.01%	+0%	$750,809	40,827	+909		$18.39	Q1 2025
31 Dec 2024	0.01%	+0%	$699,763	39,918	+1,369	+3.6%	$17.53	Q4 2024
30 Sep 2024	0.01%	+0%	$779,075	38,549	+514	+1.4%	$20.21	Q3 2024
30 Jun 2024	0.01%	+0%	$696,041	38,035	+750	+2%	$18.30	Q2 2024
31 Mar 2024	0.01%	+0%	$661,809	37,285	+1,403	+3.9%	$17.75	Q1 2024
31 Dec 2023	0.01%	+0%	$643,723	35,882	+962	+2.8%	$17.94	Q4 2023
30 Sep 2023	0.01%	-0%	$562,212	34,920	-11,252	-24%	$16.10	Q3 2023
30 Jun 2023	0.01%	-0%	$821,400	46,172	-7,732	-14%	$17.79	Q2 2023
31 Mar 2023	0.02%	+0.01%	$968,116	53,904	+41,716	+342%	$17.96	Q1 2023
31 Dec 2022	0%	-0%	$207,440	12,188	-470	-3.7%	$17.02	Q4 2022
30 Sep 2022	0%	0%	$199,000	12,658	0		$15.72	Q3 2022
30 Jun 2022	0%	0%	$228,000	12,658	0		$18.01	Q2 2022
31 Mar 2022	0%	+0%	$255,000	12,658	+244	+2%	$20.15	Q1 2022
31 Dec 2021	0%	+0%	$255,000	12,414	+10,059	+427%	$20.54	Q4 2021
30 Sep 2021	0%	+0%	$47,000	2,355	+2,355	NEW	$19.96	Q3 2021

* 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.