WealthShield Partners, 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	0.11%	+0%	$957,612	42,827	+278	+0.65%	$22.36	Q4 2025
30 Sep 2025	0.1%	-0%	$899,060	42,549	-275	-0.64%	$21.13	Q3 2025
30 Jun 2025	0.11%	+0%	$872,753	42,824	+906	+2.2%	$20.38	Q2 2025
31 Mar 2025	0.1%	+0%	$770,872	41,918	+1,034		$18.39	Q1 2025
31 Dec 2024	0.1%	+0.01%	$724,873	40,884	+4,965	+14%	$17.73	Q4 2024
30 Sep 2024	0.1%	+0.01%	$725,923	35,919	+3,710	+12%	$20.21	Q3 2024
30 Jun 2024	0.09%	+0%	$589,425	32,209	+485	+1.5%	$18.30	Q2 2024
31 Mar 2024	0.09%	+0%	$563,101	31,724	+1,571	+5.2%	$17.75	Q1 2024
31 Dec 2023	0.09%	+0%	$544,563	30,153	+536	+1.8%	$18.06	Q4 2023
30 Sep 2023	0.07%	-0%	$476,834	29,617	-514	-1.7%	$16.10	Q3 2023
30 Jun 2023	0.08%	+0%	$536,030	30,131	+684	+2.3%	$17.79	Q2 2023
31 Mar 2023	0.09%	+0.09%	$528,868	29,447	+29,447	NEW	$17.96	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.