abrdn Global Infrastructure Income Fund

OPPENHEIMER & CO INC ASGI

Report date

3/31/2026

Quarter

2026 Q1

Filed

4/23/2026

Shares

18,179

Value ($000)

406

Weight

0.0%

2020 Q4 - 2026 Q1 (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
2026 Q1	4/23/2026	406	0.0%	18,179	3/31/2026
2025 Q4	2/2/2026	372	0.0%	16,639	12/31/2025
2025 Q3	11/6/2025	856	0.0%	40,494	9/30/2025
2025 Q2	7/31/2025	824	0.0%	40,452	6/30/2025
2025 Q1	4/23/2025	687	0.0%	37,335	3/31/2025
2024 Q4	2/5/2025	380	0.0%	21,685	12/31/2024
2024 Q3	11/5/2024	464	0.0%	22,935	9/30/2024
2024 Q2	8/8/2024	439	0.0%	23,985	6/30/2024
2024 Q1	5/7/2024	800	0.0%	45,065	3/31/2024
2023 Q4	2/13/2024	742	0.0%	41,362	12/31/2023
2023 Q3	11/8/2023	595	0.0%	36,957	9/30/2023
2023 Q2	8/3/2023	448	0.0%	25,173	6/30/2023
2023 Q1	5/10/2023	401	0.0%	22,329	3/31/2023
2022 Q4	2/8/2023	335	0.0%	19,687	12/31/2022
2022 Q3	11/14/2022	312	0.0%	19,808	9/30/2022
2022 Q2	8/8/2022	393	0.0%	21,802	6/30/2022
2022 Q1	5/12/2022	458	0.0%	22,709	3/31/2022
2021 Q4	2/2/2022	441	0.0%	21,454	12/31/2021
2021 Q3	11/12/2021	435	0.0%	21,809	9/30/2021
2021 Q2	8/3/2021	461	0.0%	21,531	6/30/2021
2021 Q1	5/10/2021	425	0.0%	21,252	3/31/2021
2020 Q4	2/11/2021	397	0.0%	21,443	12/31/2020