abrdn Global Infrastructure Income Fund

Smith Asset Management Co., LLC ASGI

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/19/2026

Shares

59,649

Value ($000)

1,334

Weight

1.1%

2024 Q4 - 2025 Q4 (4 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	2/19/2026	1,334	1.1%	59,649	12/31/2025
2025 Q3	11/3/2025	1,312	1.1%	62,073	9/30/2025
2025 Q2	11/3/2025	1,414	1.2%	69,406	6/30/2025
2024 Q4	7/16/2025	1,404	1.4%	80,090	12/31/2024