# EDGAR Filing Document

**Accession Number:** 0001793855
**File Stem:** 0001752724-23-047262
**Filing Date:** 2023-2
**Character Count:** 53890
**Document Hash:** 03d69e259ade98b46b26a81f83d4373f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-047262.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-047262

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20230930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** abrdn Global Infrastructure Income Fund
- **CENTRAL INDEX KEY:** 0001793855
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MD

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23490
- **FILM NUMBER:** 23684254

**BUSINESS ADDRESS:**
- **STREET 1:** 1900 MARKET STREET
- **STREET 2:** SUITE 200
- **CITY:** PHILDELPHIA
- **STATE:** PA
- **ZIP:** 19103
- **BUSINESS PHONE:** 215-405-5700

**MAIL ADDRESS:**
- **STREET 1:** 1900 MARKET STREET
- **STREET 2:** SUITE 200
- **CITY:** PHILDELPHIA
- **STATE:** PA
- **ZIP:** 19103

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Aberdeen Standard Global Infrastructure Income Fund
- **DATE OF NAME CHANGE:** 20200508

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Aberdeen Standard Global Infrastructure Public Private Income Fund
- **DATE OF NAME CHANGE:** 20191112

## Nport-Ex

### Consolidated Portfolio of Investments (unaudited) <br> As of December 31, 2022

#### abrdn Global Infrastructure Income Fund

------

---

| | | | |
|:---|:---|:---|:---|
| | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Shares** | **Value** |
| &nbsp;&nbsp;**COMMON STOCKS—81.7%** | &nbsp;&nbsp;**COMMON STOCKS—81.7%** | &nbsp;&nbsp;**COMMON STOCKS—81.7%** |  |
| &nbsp;&nbsp;**ARGENTINA—2.0%** | &nbsp;&nbsp;**ARGENTINA—2.0%** | &nbsp;&nbsp;**ARGENTINA—2.0%** | &nbsp;&nbsp;**ARGENTINA—2.0%** |
| &nbsp;&nbsp;**Industrials—1.1%** |  |  |  |
| &nbsp;&nbsp;Corp. America Airports SA<sup>(a)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;220800 | &nbsp;&nbsp;$1927584 |
| &nbsp;&nbsp;**Materials—0.9%** |  |  |  |
| &nbsp;&nbsp;Loma Negra Cia Industrial Argentina SA, ADR |  | &nbsp;&nbsp;&nbsp;&nbsp;251200 | &nbsp;&nbsp;&nbsp;&nbsp; 1720720 |
| &nbsp;&nbsp;**Total Argentina** | &nbsp;&nbsp;**Total Argentina** |  | &nbsp;&nbsp;&nbsp;&nbsp;**3648304** |
| &nbsp;&nbsp;**BRAZIL—4.4%** | &nbsp;&nbsp;**BRAZIL—4.4%** | &nbsp;&nbsp;**BRAZIL—4.4%** | &nbsp;&nbsp;**BRAZIL—4.4%** |
| &nbsp;&nbsp;**Industrials—3.4%** |  |  |  |
| &nbsp;&nbsp;CCR SA |  | 1986600 | &nbsp;&nbsp;&nbsp;&nbsp; 4076653 |
| &nbsp;&nbsp;Rumo SA |  | &nbsp;&nbsp;&nbsp;&nbsp;587600 | &nbsp;&nbsp;&nbsp;&nbsp; 2075527 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6152180 |
| &nbsp;&nbsp;**Utilities—1.0%** |  |  |  |
| &nbsp;&nbsp;Omega Energia SA<sup>(a)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;949805 | &nbsp;&nbsp;&nbsp;&nbsp; 1724914 |
| &nbsp;&nbsp;**Total Brazil** | &nbsp;&nbsp;**Total Brazil** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**7877094** |
| &nbsp;&nbsp;**CANADA—4.2%** | &nbsp;&nbsp;**CANADA—4.2%** | &nbsp;&nbsp;**CANADA—4.2%** | &nbsp;&nbsp;**CANADA—4.2%** |
| &nbsp;&nbsp;**Energy—2.5%** |  |  |  |
| &nbsp;&nbsp;Enbridge, Inc. |  | &nbsp;&nbsp;&nbsp;&nbsp;114400 | &nbsp;&nbsp;&nbsp;&nbsp; 4471232 |
| &nbsp;&nbsp;**Industrials—1.7%** |  |  |  |
| &nbsp;&nbsp;Canadian Pacific Railway Ltd. |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3073108 |
| &nbsp;&nbsp;**Total Canada** | &nbsp;&nbsp;**Total Canada** |  | &nbsp;&nbsp;&nbsp;&nbsp;**7544340** |
| &nbsp;&nbsp;**CHINA—1.4%** | &nbsp;&nbsp;**CHINA—1.4%** | &nbsp;&nbsp;**CHINA—1.4%** | &nbsp;&nbsp;**CHINA—1.4%** |
| &nbsp;&nbsp;**Industrials—1.0%** |  |  |  |
| &nbsp;&nbsp;COSCO SHIPPING Ports Ltd. |  | &nbsp;&nbsp;&nbsp;2314100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1836456 |
| &nbsp;&nbsp;**Information Technology—0.4%** |  |  |  |
| &nbsp;&nbsp;GDS Holdings Ltd., ADR<sup>(a)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;748506 |
| &nbsp;&nbsp;**Total China** | &nbsp;&nbsp;**Total China** |  | &nbsp;&nbsp;&nbsp;&nbsp;**2584962** |
| &nbsp;&nbsp;**COLOMBIA—0.5%** | &nbsp;&nbsp;**COLOMBIA—0.5%** | &nbsp;&nbsp;**COLOMBIA—0.5%** | &nbsp;&nbsp;**COLOMBIA—0.5%** |
| &nbsp;&nbsp;**Communication Services—0.5%** |  |  |  |
| &nbsp;&nbsp;Millicom International Cellular SA, SDR<sup>(a)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;859000 |
| &nbsp;&nbsp;**FRANCE—10.5%** | &nbsp;&nbsp;**FRANCE—10.5%** | &nbsp;&nbsp;**FRANCE—10.5%** | &nbsp;&nbsp;**FRANCE—10.5%** |
| &nbsp;&nbsp;**Industrials—6.0%** |  |  |  |
| &nbsp;&nbsp;Eiffage SA |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3727997 |
| &nbsp;&nbsp;Getlink SE |  | &nbsp;&nbsp;&nbsp;&nbsp;165600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2651778 |
| &nbsp;&nbsp;Vinci SA |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4515815 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10895590 |
| &nbsp;&nbsp;**Utilities—4.5%** |  |  |  |
| &nbsp;&nbsp;Engie SA |  | &nbsp;&nbsp;&nbsp;&nbsp;316100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4522149 |
| &nbsp;&nbsp;Veolia Environnement SA |  | &nbsp;&nbsp;&nbsp;&nbsp;136100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3497009 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8019158 |
| &nbsp;&nbsp;**Total France** | &nbsp;&nbsp;**Total France** |  | &nbsp;&nbsp;&nbsp;&nbsp;**18914748** |
| &nbsp;&nbsp;**GERMANY—2.7%** | &nbsp;&nbsp;**GERMANY—2.7%** | &nbsp;&nbsp;**GERMANY—2.7%** | &nbsp;&nbsp;**GERMANY—2.7%** |
| &nbsp;&nbsp;**Utilities—2.7%** |  |  |  |
| &nbsp;&nbsp;RWE AG |  | &nbsp;&nbsp;&nbsp;&nbsp;109600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4845162 |
| &nbsp;&nbsp;**INDONESIA—0.7%** | &nbsp;&nbsp;**INDONESIA—0.7%** | &nbsp;&nbsp;**INDONESIA—0.7%** | &nbsp;&nbsp;**INDONESIA—0.7%** |
| &nbsp;&nbsp;**Communication Services—0.7%** |  |  |  |
| &nbsp;&nbsp;Sarana Menara Nusantara Tbk PT |  | 18345200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1296854 |
| &nbsp;&nbsp;**ITALY—4.6%** | &nbsp;&nbsp;**ITALY—4.6%** | &nbsp;&nbsp;**ITALY—4.6%** | &nbsp;&nbsp;**ITALY—4.6%** |
| &nbsp;&nbsp;**Communication Services—1.3%** |  |  |  |
| &nbsp;&nbsp;Infrastrutture Wireless Italiane SpA<sup>(b)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;222500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2244626 |
| &nbsp;&nbsp;**Materials—1.1%** |  |  |  |
| &nbsp;&nbsp;Buzzi Unicem SpA |  | &nbsp;&nbsp;&nbsp;&nbsp;106700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2056121 |

---

---

| | | | |
|:---|:---|:---|:---|
| | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Shares** | **Value** |
| &nbsp;&nbsp;**Utilities—2.2%** |  |  |  |
| &nbsp;&nbsp;Enel SpA |  | &nbsp;&nbsp;&nbsp;&nbsp;738800 | &nbsp;&nbsp;$3973371 |
| &nbsp;&nbsp;**Total Italy** | &nbsp;&nbsp;**Total Italy** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8274118** |
| &nbsp;&nbsp;**LUXEMBOURG—0.7%** | &nbsp;&nbsp;**LUXEMBOURG—0.7%** | &nbsp;&nbsp;**LUXEMBOURG—0.7%** | &nbsp;&nbsp;**LUXEMBOURG—0.7%** |
| &nbsp;&nbsp;**Communication Services—0.7%** |  |  |  |
| &nbsp;&nbsp;SES SA |  | &nbsp;&nbsp;&nbsp;&nbsp;196500 | &nbsp;&nbsp;&nbsp;&nbsp; 1279959 |
| &nbsp;&nbsp;**MALAYSIA—1.5%** | &nbsp;&nbsp;**MALAYSIA—1.5%** | &nbsp;&nbsp;**MALAYSIA—1.5%** | &nbsp;&nbsp;**MALAYSIA—1.5%** |
| &nbsp;&nbsp;**Industrials—1.5%** |  |  |  |
| &nbsp;&nbsp;Malaysia Airports Holdings Bhd<sup>(a)</sup> |  | 1801200 | &nbsp;&nbsp;&nbsp;&nbsp; 2684721 |
| &nbsp;&nbsp;**MEXICO—2.5%** | &nbsp;&nbsp;**MEXICO—2.5%** | &nbsp;&nbsp;**MEXICO—2.5%** | &nbsp;&nbsp;**MEXICO—2.5%** |
| &nbsp;&nbsp;**Industrials—2.5%** |  |  |  |
| &nbsp;&nbsp;Grupo Aeroportuario del Centro Norte SAB de CV |  | &nbsp;&nbsp;&nbsp;&nbsp;228000 | &nbsp;&nbsp;&nbsp;&nbsp; 1752955 |
| &nbsp;&nbsp;Promotora y Operadora de Infraestructura SAB de CV |  | &nbsp;&nbsp;&nbsp;&nbsp;332000 | &nbsp;&nbsp;&nbsp;&nbsp; 2701286 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4454241 |
| &nbsp;&nbsp;**NORWAY—0.7%** | &nbsp;&nbsp;**NORWAY—0.7%** | &nbsp;&nbsp;**NORWAY—0.7%** | &nbsp;&nbsp;**NORWAY—0.7%** |
| &nbsp;&nbsp;**Communication Services—0.7%** |  |  |  |
| &nbsp;&nbsp;Telenor ASA |  | &nbsp;&nbsp;&nbsp;&nbsp;142400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1330439 |
| &nbsp;&nbsp;**PHILIPPINES—1.9%** | &nbsp;&nbsp;**PHILIPPINES—1.9%** | &nbsp;&nbsp;**PHILIPPINES—1.9%** | &nbsp;&nbsp;**PHILIPPINES—1.9%** |
| &nbsp;&nbsp;**Industrials—1.9%** |  |  |  |
| &nbsp;&nbsp;International Container Terminal Services, Inc. |  | &nbsp;&nbsp;&nbsp;&nbsp;975500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3501059 |
| &nbsp;&nbsp;**SPAIN—9.2%** | &nbsp;&nbsp;**SPAIN—9.2%** | &nbsp;&nbsp;**SPAIN—9.2%** | &nbsp;&nbsp;**SPAIN—9.2%** |
| &nbsp;&nbsp;**Communication Services—2.2%** |  |  |  |
| &nbsp;&nbsp;Cellnex Telecom SA<sup>(a)(b)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;120700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4003766 |
| &nbsp;&nbsp;**Industrials—5.1%** |  |  |  |
| &nbsp;&nbsp;Aena SME SA<sup>(a)(b)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3948786 |
| &nbsp;&nbsp;Ferrovial SA |  | &nbsp;&nbsp;&nbsp;&nbsp;199053 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5211748 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9160534 |
| &nbsp;&nbsp;**Utilities—1.9%** |  |  |  |
| &nbsp;&nbsp;EDP Renovaveis SA |  | &nbsp;&nbsp;&nbsp;&nbsp;160500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3536703 |
| &nbsp;&nbsp;**Total Spain** | &nbsp;&nbsp;**Total Spain** |  | &nbsp;&nbsp;&nbsp;&nbsp;**16701003** |
| &nbsp;&nbsp;**TANZANIA—1.5%** | &nbsp;&nbsp;**TANZANIA—1.5%** | &nbsp;&nbsp;**TANZANIA—1.5%** | &nbsp;&nbsp;**TANZANIA—1.5%** |
| &nbsp;&nbsp;**Communication Services—1.5%** |  |  |  |
| &nbsp;&nbsp;Helios Towers PLC<sup>(a)</sup> |  | &nbsp;&nbsp;2109900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2706360 |
| &nbsp;&nbsp;**UNITED KINGDOM—4.5%** | &nbsp;&nbsp;**UNITED KINGDOM—4.5%** | &nbsp;&nbsp;**UNITED KINGDOM—4.5%** | &nbsp;&nbsp;**UNITED KINGDOM—4.5%** |
| &nbsp;&nbsp;**Communication Services—1.5%** |  |  |  |
| &nbsp;&nbsp;IHS Holding Ltd.<sup>(a)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;173600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1067640 |
| &nbsp;&nbsp;Vodafone Group PLC, ADR |  | &nbsp;&nbsp;&nbsp;&nbsp;151000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1528120 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2595760 |
| &nbsp;&nbsp;**Industrials—0.9%** |  |  |  |
| &nbsp;&nbsp;National Express Group PLC<sup>(a)</sup> |  | &nbsp;&nbsp;&nbsp;1033100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1619931 |
| &nbsp;&nbsp;**Utilities—2.1%** |  |  |  |
| &nbsp;&nbsp;National Grid PLC, ADR |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1954368 |
| &nbsp;&nbsp;SSE PLC |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1896271 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3850639 |
| &nbsp;&nbsp;**Total United Kingdom** | &nbsp;&nbsp;**Total United Kingdom** |  | &nbsp;&nbsp;&nbsp;&nbsp;**8066330** |
| &nbsp;&nbsp;**UNITED STATES—28.2%** | &nbsp;&nbsp;**UNITED STATES—28.2%** | &nbsp;&nbsp;**UNITED STATES—28.2%** | &nbsp;&nbsp;**UNITED STATES—28.2%** |
| &nbsp;&nbsp;**Communication Services—1.3%** |  |  |  |
| &nbsp;&nbsp;DISH Network Corp., Class A<sup>(a)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;772200 |
| &nbsp;&nbsp;Verizon Communications, Inc. |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1505080 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2277280 |

---

------

### Consolidated Portfolio of Investments (unaudited) (concluded)<br> As of December 31, 2022

#### abrdn Global Infrastructure Income Fund

------

---

| | | | |
|:---|:---|:---|:---|
| | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Shares** | **Value** |
| &nbsp;&nbsp;**COMMON STOCKS (continued)** | &nbsp;&nbsp;**COMMON STOCKS (continued)** | &nbsp;&nbsp;**COMMON STOCKS (continued)** |  |
| &nbsp;&nbsp;**UNITED STATES (continued)** | &nbsp;&nbsp;**UNITED STATES (continued)** | &nbsp;&nbsp;**UNITED STATES (continued)** | &nbsp;&nbsp;**UNITED STATES (continued)** |
| &nbsp;&nbsp;**Energy—5.4%** |  |  |  |
| &nbsp;&nbsp;Kinder Morgan, Inc. |  | &nbsp;&nbsp;&nbsp;&nbsp;280000 | &nbsp;&nbsp;$5062400 |
| &nbsp;&nbsp;Williams Cos., Inc. |  | &nbsp;&nbsp;&nbsp;&nbsp;141200 | &nbsp;&nbsp;&nbsp;&nbsp; 4645480 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9707880 |
| &nbsp;&nbsp;**Industrials—4.0%** |  |  |  |
| &nbsp;&nbsp;CoreCivic, Inc., REIT<sup>(a)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1121320 |
| &nbsp;&nbsp;GEO Group, Inc. (The), REIT<sup>(a)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58400 | &nbsp;&nbsp;&nbsp;&nbsp; 639480 |
| &nbsp;&nbsp;Norfolk Southern Corp. |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11500 | &nbsp;&nbsp;&nbsp;&nbsp; 2833830 |
| &nbsp;&nbsp;Union Pacific Corp. |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2712617 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7307247 |
| &nbsp;&nbsp;**Real Estate—4.1%** |  |  |  |
| &nbsp;&nbsp;American Tower Corp., REIT |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18100 | &nbsp;&nbsp;&nbsp;&nbsp; 3834666 |
| &nbsp;&nbsp;Crown Castle, Inc., REIT |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3567332 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7401998 |
| &nbsp;&nbsp;**Utilities—13.4%** |  |  |  |
| &nbsp;&nbsp;American Electric Power Co., Inc. |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3114360 |
| &nbsp;&nbsp;CenterPoint Energy, Inc. |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3571809 |
| &nbsp;&nbsp;Clearway Energy, Inc., Class C |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2001436 |
| &nbsp;&nbsp;CMS Energy Corp. |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3128502 |
| &nbsp;&nbsp;FirstEnergy Corp. |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3694914 |
| &nbsp;&nbsp;NextEra Energy Partners LP |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2158772 |
| &nbsp;&nbsp;NextEra Energy, Inc. |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4405720 |
| &nbsp;&nbsp;Vistra Corp. |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2164560 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24240073 |
| &nbsp;&nbsp;**Total United States** | &nbsp;&nbsp;**Total United States** |  | &nbsp;&nbsp;&nbsp;&nbsp;**50934478** |
| &nbsp;&nbsp;**Total Common Stocks** | &nbsp;&nbsp;**Total Common Stocks** |  | &nbsp;&nbsp;&nbsp;&nbsp;**147503172** |
| &nbsp;&nbsp;**PRIVATE CREDIT<sup>(c)</sup>—3.2%** | &nbsp;&nbsp;**PRIVATE CREDIT<sup>(c)</sup>—3.2%** | &nbsp;&nbsp;**PRIVATE CREDIT<sup>(c)</sup>—3.2%** |  |
| &nbsp;&nbsp;**UNITED STATES—3.2%** | &nbsp;&nbsp;**UNITED STATES—3.2%** | &nbsp;&nbsp;**UNITED STATES—3.2%** | &nbsp;&nbsp;**UNITED STATES—3.2%** |
| &nbsp;&nbsp;**Energy—3.2%** |  |  |  |
| &nbsp;&nbsp;OYA Solar CDG LLC<sup>(d)(e)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;– | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5752643 |
| &nbsp;&nbsp;**Total Private Credit** | &nbsp;&nbsp;**Total Private Credit** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**5752643** |
| &nbsp;&nbsp;**PRIVATE EQUITY<sup>(a)(c)(f)</sup>—15.3%** | &nbsp;&nbsp;**PRIVATE EQUITY<sup>(a)(c)(f)</sup>—15.3%** | &nbsp;&nbsp;**PRIVATE EQUITY<sup>(a)(c)(f)</sup>—15.3%** |  |
| &nbsp;&nbsp;**UNITED STATES—15.3%** | &nbsp;&nbsp;**UNITED STATES—15.3%** | &nbsp;&nbsp;**UNITED STATES—15.3%** | &nbsp;&nbsp;**UNITED STATES—15.3%** |
| &nbsp;&nbsp;**Communication Services—4.9%** |  |  |  |
| &nbsp;&nbsp;BT Co-Invest Fund, L.P. (through abrdn Global Infrastructure Fund BL, LLC)<sup>(g)(h)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;– | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3844558 |
| &nbsp;&nbsp;NOVA-telMAX HoldCo LLC<sup>(h)(i)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;– | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5055068 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8899626 |
| &nbsp;&nbsp;**Energy—6.2%** |  |  |  |
| &nbsp;&nbsp;Arroyo Trinity Direct Investment I, L.P. (through abrdn Global Infrastructure Fund BL, LLC)<sup>(g)(h)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;– | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2522455 |
| &nbsp;&nbsp;CAI Co-Invest LP (through abrdn Global Infrastructure Fund BL, LLC)<sup>(g)(h)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;– | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1211473 |
| &nbsp;&nbsp;Cresta Highline Co-Invest Fund I (through abrdn Global Infrastructure Fund BL, LLC)<sup>(g)(h)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;– | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7450575 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11184503 |

---

---

| | | | |
|:---|:---|:---|:---|
| | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Shares** | **Value** |
| &nbsp;&nbsp;**Industrials—2.1%** |  |  |  |
| &nbsp;&nbsp;WR Holdings LLC (through abrdn Global Infrastructure Fund BL, LLC)<sup>(g)(h)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;– | &nbsp;&nbsp;$3821573 |
| &nbsp;&nbsp;**Utilities—2.1%** |  |  |  |
| &nbsp;&nbsp;Cresta BBR Co-Invest BL LLC<sup>(h)(j)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;– | &nbsp;&nbsp;&nbsp;&nbsp; 3741298 |
| &nbsp;&nbsp;**Total United States** | &nbsp;&nbsp;**Total United States** |  | &nbsp;&nbsp;&nbsp;&nbsp;**27647000** |
| &nbsp;&nbsp;**Total Private Equity** | &nbsp;&nbsp;**Total Private Equity** |  | &nbsp;&nbsp;&nbsp;&nbsp;**27647000** |
| &nbsp;&nbsp;**SHORT-TERM INVESTMENT—0.6%** | &nbsp;&nbsp;**SHORT-TERM INVESTMENT—0.6%** | &nbsp;&nbsp;**SHORT-TERM INVESTMENT—0.6%** |  |
| &nbsp;&nbsp;State Street Institutional U.S. Government Money Market Fund, Premier Class<sup>(k)</sup> |  | 1007263 | &nbsp;&nbsp;&nbsp;&nbsp; 1007263 |
| &nbsp;&nbsp;**Total Short-Term Investment** | &nbsp;&nbsp;**Total Short-Term Investment** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1007263** |
| &nbsp;&nbsp;**Total Investments<br> (Cost $177,644,525)—100.8%** | &nbsp;&nbsp;**Total Investments<br> (Cost $177,644,525)—100.8%** | &nbsp;&nbsp;**Total Investments<br> (Cost $177,644,525)—100.8%** | &nbsp;&nbsp;&nbsp;&nbsp;**181910078** |
| &nbsp;&nbsp;Liabilities in Excess of Other Assets—(0.2%) | &nbsp;&nbsp;Liabilities in Excess of Other Assets—(0.2%) | &nbsp;&nbsp;Liabilities in Excess of Other Assets—(0.2%) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(415721) |
| &nbsp;&nbsp;**Net Assets—100.0%** | &nbsp;&nbsp;**Net Assets—100.0%** | &nbsp;&nbsp;**Net Assets—100.0%** | &nbsp;&nbsp;**$180487094** |

---

(a) Non-income producing security.

(b) Denotes a security issued under Regulation S or Rule 144A.

(c) Illiquid security.

(d) Indicates a security that may be restricted in certain markets.

(e) Fair Valued Security. Fair Value is determined pursuant to procedures approved by the Fund's Board of Directors. Unless otherwise noted, securities are valued by applying
valuation factors to the exchange trade price. See Note 1(a) of the accompanying Notes to Consolidated Portfolio of Investments for inputs used.

(f) Private Equity Investments. See of the accompanying Notes to Consolidated Portfolio of Investments.

(g) abrdn Global Infrastructure Income Fund BL, LLC invests 100% of its capital in Arroyo Trinity Direct Investment I, BT Co-Invest Fund, L.P., Climate Adaptive Infrastructure (CAI)
Co-Invest Fund LP, Cresta Highline Co-Invest, L.P. and WR Holdings LLC in which the Fund's percent of ownership is approximately 2%, 9%, 8%, 32% and 5%, respectively.

(h) Restricted security, not readily marketable.

(i) NOVA-telMAX HoldCo LLC invests 100% of its capital in Telmax Inc., in which the Fund's percentage of ownership is approximately 15%.

(j) Cresta Blocker invests 100% of its capital in Cresta Fund LP, in which the Fund's percentage of ownership is approximately 18%

(k) Registered investment company advised by State Street Global Advisors. The rate shown is the 7 day yield as of December 31, 2022.

ADR American Depositary Receipt <br> PLC Public Limited Company <br> REIT Real Estate Investment Trust

------

Notes to Consolidated Portfolio of Investments <br> December 31, 2022 (unaudited)

------

1. Summary of Significant Accounting Policies

a. Security Valuation:

The Fund values its securities at current market value or fair value, consistent with regulatory requirements. "Fair value" is defined in the Fund's Valuation and Liquidity Procedures as the price that could be received to sell an asset or paid to transfer a liability in an orderly transaction between willing market participants without a compulsion to transact at the measurement date. Pursuant to Rule 2a-5 under the 1940 Act, the Board of Trustees (the "Board") designated the Investment Adviser as the valuation designee ("Valuation Designee") for the Fund to perform the fair value determinations relating to Fund investments for which market quotations are not readily available.

Equity securities that are traded on an exchange are valued at the last quoted sale price or the official close price on the principal exchange on which the security is traded at the "Valuation Time" subject to application, when appropriate, of the valuation factors described in the paragraph below. Under normal circumstances, the Valuation Time is as of the close of regular trading on the New York Stock Exchange ("NYSE") (usually 4:00 p.m. Eastern Time). In the absence of a sale price, the security is valued at the mean of the bid/ask price quoted at the close on the principal exchange on which the security is traded. Securities traded on NASDAQ are valued at the NASDAQ official closing price. Closed-end funds and exchange-traded funds ("ETFs") are valued at the market price of the security at the Valuation Time. A security using any of these pricing methodologies is determined to be a Level 1 investment.

Foreign equity securities that are traded on foreign exchanges that close prior to Valuation Time are valued by applying valuation factors to the last sale price or the mean price as noted above. Valuation factors are provided by an independent pricing service provider approved by the Board. These valuation factors are used when pricing the Fund's portfolio holdings to estimate market movements between the time foreign markets close and the time the Fund values such foreign securities.These valuation factors are based on inputs such as depositary receipts, indices, futures, sector indices/ETFs, exchange rates, and local exchange opening and closing prices of each security.When prices with the application of valuation factors are utilized, the value assigned to the foreign securities may not be the same as quoted or published prices of the securities on their primary markets. A security that applies a valuation factor is determined to be a Level 2 investment because the exchange-traded price has been adjusted. Valuation factors are not utilized if the independent pricing service provider is unable to provide a valuation factor or if the valuation factor falls below a predetermined threshold; in such case, the security is determined to be a Level 1 investment.

Short-term investments are comprised of cash and cash equivalents invested in short-term investment funds which are redeemable daily. The Fund sweeps available cash into the State Street Institutional U.S. Government Money Market Fund, which has elected to qualify as a "government money market fund" pursuant to Rule 2a-7 under the 1940 Act, and has an objective, which is not guaranteed, to maintain a $1.00 per share net asset value ("NAV"). Generally, these investment types are categorized as Level 1 investments.

In accordance with the authoritative guidance on fair value measurements and disclosures under generally accepted accounting principles in the United States of America, the Fund discloses the fair value of its investments using a three-level hierarchy that classifies the inputs to valuation techniques used to measure the fair value. The hierarchy assigns Level 1, the highest level, measurements to valuations based upon unadjusted quoted prices in active markets for identical assets, Level 2 measurements to valuations based upon other significant observable inputs, including adjusted quoted prices in active markets for similar assets, and Level 3, the lowest level, measurements to valuations based upon unobservable inputs that are significant to the valuation. Observable inputs are inputs that reflect the assumptions market participants would use in pricing the asset or liability, which are based on market data obtained from sources independent of the reporting entity. Unobservable inputs are inputs that reflect the reporting entity's own assumptions about the assumptions market participants would use in pricing the asset or liability developed based on the best information available in the circumstances. A financial instrument's level within the fair value hierarchy is based upon the lowest level of any input that is significant to the fair value measurement.

Level 1 — quoted prices in active markets for identical investments;

Level 2 — other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, and credit risk); or

Level 3 — significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments).

The Fund may also invest in infrastructure investments through private transactions, which represented 18.5% of the net assets of the Fund as of December 31, 2022. For the private equity investments, the Fund follows the guidance issued in ASU 2015-07 Topic 820, Disclosures for Investments in Certain Entities That Calculate Net Asset Value per Share (or Its Equivalent), and values private investment companies using the NAVs provided by the underlying private investment companies as a practical expedient. The Fund determined that the use of the practical expedient was appropriate as the investments in private investment companies did not have readily determinable fair values. The Fund applies the practical expedient to private investment companies on an investment-by-investment basis, and consistently with the Fund's entire position in a particular investment, unless it is probable that the Fund will sell a portion of an investment at an amount different from the NAV of the investment. In such cases, the Fund may make adjustments to the NAV reported by the private investment company based on market or economic changes, which can include market fluctuations or other economic conditions for which it may be necessary to adjust a reported NAV. In addition,

**3** 

------

Notes to Consolidated Portfolio of Investments (concluded)<br> December 31, 2022 (unaudited)

------

the impact of changes in the market environment and other events on the fair values of the Fund's investments that have no readily available market values may differ from the impact of such changes on the readily available market values for the Fund's other investments. The Fund's net asset value could be adversely affected if the Fund's determinations regarding the fair value of the Fund's investments were materially higher or lower than the values that the Fund ultimately realizes upon the disposal of such investments.

**4**

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** abrdn Global Infrastructure Income Fund

- **b. Investment Company Act file number:** 811-23490

- **c. CIK number of Registrant:** 0001793855

- **d. LEI of Registrant:** 549300ZRYJVK3J3YXY67

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1900 Market Street

  - **City:** PHILADELPHIA

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19103

  - **Telephone number:** 215-405-5700

**Item A.2. Information about the Series.**

- **a. Name of Series:** abrdn Global Infrastructure Income Fund

- **c. LEI of Series:** 549300ZRYJVK3J3YXY67

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-09-30

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $181872447.65

**Total Liabilities:** $1385361.72

**Net Assets:** $180487085.93

**Amount of Assets Invested in Other Investment Companies:** $33021013.42

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 6.54%                | 10.70%               | -6.39%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $433899.88               | $8328463.35                                |
| Month 2  | $580519.66               | $11349688.55                               |
| Month 3  | $86498.95                | $-5886365.39                               |

### Schedule of Portfolio Investments

| Name                                               | Title                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Sarana Menara Nusantara Tbk PT                     | Sarana Menara Nusantara Tbk PT                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  18345200 | NS      | $1296854.39   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| CCR SA                                             | CCR SA                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1986600 | NS      | $4076652.58   | 2.26%             |  |  |  | No            |                  2 | On Loan: No      |
| DISH Network Corp                                  | DISH Network Corp                                          | CUSIP: 25470M109<br>LEI: 529900U350CWHH15G169 | Long             | EC               | CORP              | US        |     55000 | NS      | $772200.00    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc                     | American Electric Power Co Inc                             | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     32800 | NS      | $3114360.00   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                        | Vistra Corp                                                | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     93300 | NS      | $2164560.00   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                                 | Union Pacific Corp                                         | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     13100 | NS      | $2712617.00   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Millicom International Cellular SA                 | Millicom International Cellular SA                         | CUSIP: 000000000<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |     67800 | NS      | $858999.71    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Global Advisors                       | State Street Institutional US Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |    973146 | NS      | $973145.57    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                                 | NextEra Energy Inc                                         | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52700 | NS      | $4405720.00   | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Ports Ltd                           | COSCO SHIPPING Ports Ltd                                   | CUSIP: 000000000<br>LEI: 5299008QX6KA3JHWK507 | Long             | EC               | CORP              | BM        |   2314100 | NS      | $1836455.79   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GDS Holdings Ltd                                   | GDS Holdings Ltd                                           | CUSIP: 36165L108<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | KY        |     36300 | NS      | $748506.00    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CAI Co-Invest LP                                   | CAI Co-Invest LP                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |   1084540 | OU      | $1211473.00   | 0.67%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Williams Cos Inc/The                               | Williams Cos Inc/The                                       | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    141200 | NS      | $4645480.00   | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Partners LP                         | NextEra Energy Partners LP                                 | CUSIP: 65341B106<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | EC               | CORP              | US        |     30800 | NS      | $2158772.00   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Buzzi Unicem SpA                                   | Buzzi Unicem SpA                                           | CUSIP: 000000000<br>LEI: 5299003DX5YLKSVJ6K59 | Long             | EC               | CORP              | IT        |    106700 | NS      | $2056121.16   | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Getlink SE                                         | Getlink SE                                                 | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |    165600 | NS      | $2651777.55   | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| WR Holdings LLC                                    | WR Holdings LLC                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |   3821573 | OU      | $3821573.25   | 2.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| National Grid PLC                                  | National Grid PLC                                          | CUSIP: 636274409<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |     32400 | NS      | $1954368.00   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                                | Clearway Energy Inc                                        | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     62800 | NS      | $2001436.00   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                                       | Enbridge Inc                                               | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |    114400 | NS      | $4471231.91   | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                              | Norfolk Southern Corp                                      | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |     11500 | NS      | $2833830.00   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| IHS Holding Ltd                                    | IHS Holding Ltd                                            | CUSIP: 000000000<br>LEI: 213800CLGMKL63VKTD94 | Long             | EC               | CORP              | KY        |    173600 | NS      | $1067640.00   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                                           | Enel SpA                                                   | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    738800 | NS      | $3973371.04   | 2.20%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVA-telMAX HoldCo LLC                             | NOVA-telMAX HoldCo LLC                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |   5000000 | OU      | $5055068.00   | 2.80%             |  |  |  | Yes           |                  3 | On Loan: No      |
| American Tower Corp                                | American Tower Corp                                        | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |     18100 | NS      | $3834666.00   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Energia SA                                   | Omega Energia SA                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    949805 | NS      | $1724913.70   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Centro Norte SAB de CV     | Grupo Aeroportuario del Centro Norte SAB de CV             | CUSIP: 000000000<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |    228000 | NS      | $1752955.12   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                                   | Crown Castle Inc                                           | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               |  | US        |     26300 | NS      | $3567332.00   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellnex Telecom SA                                 | Cellnex Telecom SA                                         | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |    120700 | NS      | $4003765.41   | 2.22%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CMS Energy Corp                                    | CMS Energy Corp                                            | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     49400 | NS      | $3128502.00   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC                                 | Vodafone Group PLC                                         | CUSIP: 92857W308<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |    151000 | NS      | $1528120.00   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie SA                                           | Engie SA                                                   | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |    316100 | NS      | $4522148.52   | 2.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Corp America Airports SA                           | Corp America Airports SA                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |    220800 | NS      | $1927584.00   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                                            | SSE PLC                                                    | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |     92200 | NS      | $1896271.49   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| National Express Group PLC                         | National Express Group PLC                                 | CUSIP: 000000000<br>LEI: 213800A8IQEMY8PA5X34 | Long             | EC               | CORP              | GB        |   1033100 | NS      | $1619930.58   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| SES SA                                             | SES SA                                                     | CUSIP: 000000000<br>LEI: 5493008JPA4HYMH1HX51 | Long             | EC               | CORP              | LU        |    196500 | NS      | $1279959.54   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Veolia Environnement SA                            | Veolia Environnement SA                                    | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |    136100 | NS      | $3497009.23   | 1.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Cresta Highline Co-Invest Fund I LP                | Cresta Highline Co-Invest Fund I LP                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |   5000000 | OU      | $7450575.00   | 4.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OYA Solar CDG LLC                                  | OYA Solar CDG LLC                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |   5000000 | OU      | $5686580.60   | 3.15%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Canadian Pacific Railway Ltd                       | Canadian Pacific Railway Ltd                               | CUSIP: 13645T100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     41200 | NS      | $3073108.00   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group Inc/The                                  | GEO Group Inc/The                                          | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               |  | US        |     58400 | NS      | $639480.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Towers PLC                                  | Helios Towers PLC                                          | CUSIP: 000000000<br>LEI: 213800DGC7GS4XCHCU30 | Long             | EC               | CORP              | GB        |   2109900 | NS      | $2706360.41   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                                  | Kinder Morgan Inc                                          | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    280000 | NS      | $5062400.00   | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc                             | CenterPoint Energy Inc                                     | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |    119100 | NS      | $3571809.00   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCivic Inc                                      | CoreCivic Inc                                              | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |     97000 | NS      | $1121320.00   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                                   | FirstEnergy Corp                                           | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     88100 | NS      | $3694914.00   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP Renovaveis SA                                  | EDP Renovaveis SA                                          | CUSIP: 000000000<br>LEI: 529900MUFAH07Q1TAX06 | Long             | EC               | CORP              | ES        |    160500 | NS      | $3536703.13   | 1.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Aena SME SA                                        | Aena SME SA                                                | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |     31500 | NS      | $3948786.55   | 2.19%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Verizon Communications Inc                         | Verizon Communications Inc                                 | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     38200 | NS      | $1505080.00   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Eiffage SA                                         | Eiffage SA                                                 | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |     37900 | NS      | $3727996.86   | 2.07%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG                                             | RWE AG                                                     | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |    109600 | NS      | $4845162.44   | 2.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                           | Vinci SA                                                   | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |     45300 | NS      | $4515815.40   | 2.50%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Global Advisors                       | State Street Institutional US Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |     34117 | NS      | $34117.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Infrastrutture Wireless Italiane SpA               | Infrastrutture Wireless Italiane SpA                       | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |    222500 | NS      | $2244625.63   | 1.24%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BT Co-Invest Fund, L.P.                            | BT Co-Invest Fund, L.P.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |   3238849 | OU      | $3844558.00   | 2.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Promotora y Operadora de Infraestructura SAB de CV | Promotora y Operadora de Infraestructura SAB de CV         | CUSIP: 000000000<br>LEI: 52990035X6RK8DBUWA73 | Long             | EC               | CORP              | MX        |    332000 | NS      | $2701285.51   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Arroyo Trinity Direct Investment I, L.P.           | Arroyo Trinity Direct Investment I, L.P.                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |   2000000 | OU      | $2522455.25   | 1.40%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Rumo SA                                            | Rumo SA                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    587600 | NS      | $2075527.29   | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Cresta BBR Co-Invest BL LLC                        | Cresta BBR Co-Invest BL LLC                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |   3000000 | OU      | $3741298.00   | 2.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| International Container Terminal Services Inc      | International Container Terminal Services Inc              | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |    975500 | NS      | $3501059.04   | 1.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrovial SA                                       | Ferrovial SA                                               | CUSIP: 000000000<br>LEI: 95980020140005757903 | Long             | EC               | CORP              | ES        |    199053 | NS      | $5211747.77   | 2.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Telenor ASA                                        | Telenor ASA                                                | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |    142400 | NS      | $1330438.92   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Malaysia Airports Holdings Bhd                     | Malaysia Airports Holdings Bhd                             | CUSIP: 000000000<br>LEI: 2549003NBM1LN55SZ370 | Long             | EC               | CORP              | MY        |   1801200 | NS      | $2684721.52   | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Loma Negra Cia Industrial Argentina SA             | Loma Negra Cia Industrial Argentina SA                     | CUSIP: 54150E104<br>LEI: 529900VKOQQJ8U9DDK92 | Long             | EC               | CORP              | AR        |    251200 | NS      | $1720720.00   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

**Name of Applicant:** abrdn Global Infrastructure Income Fund

**Signature:** Sharon Ferrari

**Name of Signer:** Sharon Ferrari

**Title:** Assistant Treasurer