abrdn Global Infrastructure Income Fund

WELLS FARGO & COMPANY/MN ASGI

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

490,514

Value ($000)

10,968

Weight

0.0%

2020 Q3 - 2025 Q4 (22 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/13/2026	10,968	0.0%	490,514	12/31/2025
2025 Q3	11/13/2025	9,800	0.0%	463,800	9/30/2025
2025 Q2	8/14/2025	8,838	0.0%	433,674	6/30/2025
2025 Q1	5/13/2025	10,706	0.0%	582,168	3/31/2025
2024 Q4	2/13/2025	8,766	0.0%	500,070	12/31/2024
2024 Q3	11/13/2024	10,173	0.0%	503,378	9/30/2024
2024 Q2	8/13/2024	8,789	0.0%	480,249	6/30/2024
2024 Q1	5/10/2024	6,478	0.0%	364,980	3/31/2024
2023 Q4	2/9/2024	7,542	0.0%	420,409	12/31/2023
2023 Q3	11/13/2023	7,133	0.0%	443,049	9/30/2023
2023 Q2	8/15/2023	8,662	0.0%	486,881	6/30/2023
2023 Q1	5/12/2023	10,283	0.0%	572,559	3/31/2023
2022 Q4	2/13/2023	2,677	0.0%	157,289	12/31/2022
2022 Q3	11/14/2022	3,115	0.0%	198,065	9/30/2022
2022 Q2	8/12/2022	3,796	0.0%	210,536	6/30/2022
2022 Q1	5/16/2022	3,840	0.0%	190,557	3/31/2022
2021 Q4	2/14/2022	2,072	0.0%	100,925	12/31/2021
2021 Q3	11/15/2021	1,650	0.0%	82,787	9/30/2021
2021 Q2	8/16/2021	828	0.0%	38,658	6/30/2021
2021 Q1	5/13/2021	702	0.0%	35,107	3/31/2021
2020 Q4	2/9/2021	434	0.0%	23,482	12/31/2020
2020 Q3	11/5/2020	660	0.0%	37,704	9/30/2020