# EDGAR Filing Document

**Accession Number:** 0001793855
**File Stem:** 0001410368-25-001788
**Filing Date:** 2025-8
**Character Count:** 56581
**Document Hash:** 49cecca4f08905aeaf35fefebfda5221
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-001788.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001410368-25-001788

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250828

**DATE AS OF CHANGE**: 20250828

**PERIOD START**: 20250930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** abrdn Global Infrastructure Income Fund
- **CENTRAL INDEX KEY:** 0001793855

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23490
- **FILM NUMBER:** 251273904

**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 June 30, 2025

#### abrdn Global Infrastructure Income Fund

------

---

| | | | |
|:---|:---|:---|:---|
| | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Shares** | **Value** |
| &nbsp;&nbsp;**COMMON STOCKS—81.4%** | &nbsp;&nbsp;**COMMON STOCKS—81.4%** | &nbsp;&nbsp;**COMMON STOCKS—81.4%** |  |
| &nbsp;&nbsp;**ARGENTINA—1.8%** | &nbsp;&nbsp;**ARGENTINA—1.8%** | &nbsp;&nbsp;**ARGENTINA—1.8%** | &nbsp;&nbsp;**ARGENTINA—1.8%** |
| &nbsp;&nbsp;**Industrials—0.8%** | &nbsp;&nbsp;**Industrials—0.8%** | &nbsp;&nbsp;**Industrials—0.8%** | &nbsp;&nbsp;**Industrials—0.8%** |
| &nbsp;&nbsp;Corp. America Airports SA<sup>(a)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;249500 | &nbsp;&nbsp;$5054870 |
| &nbsp;&nbsp;**Materials—1.0%** | &nbsp;&nbsp;**Materials—1.0%** | &nbsp;&nbsp;**Materials—1.0%** | &nbsp;&nbsp;**Materials—1.0%** |
| &nbsp;&nbsp;Loma Negra Cia Industrial Argentina SA, ADR<sup>(a)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;562861 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6174585 |
| &nbsp;&nbsp;**Total Argentina** | &nbsp;&nbsp;**Total Argentina** |  | &nbsp;&nbsp;&nbsp;&nbsp;**11229455** |
| &nbsp;&nbsp;**AUSTRALIA—0.9%** | &nbsp;&nbsp;**AUSTRALIA—0.9%** | &nbsp;&nbsp;**AUSTRALIA—0.9%** | &nbsp;&nbsp;**AUSTRALIA—0.9%** |
| &nbsp;&nbsp;**Industrials—0.9%** | &nbsp;&nbsp;**Industrials—0.9%** | &nbsp;&nbsp;**Industrials—0.9%** | &nbsp;&nbsp;**Industrials—0.9%** |
| &nbsp;&nbsp;Aurizon Holdings Ltd. |  | 2750000 | &nbsp;&nbsp;&nbsp;&nbsp; 5485313 |
| &nbsp;&nbsp;**BRAZIL—3.8%** | &nbsp;&nbsp;**BRAZIL—3.8%** | &nbsp;&nbsp;**BRAZIL—3.8%** | &nbsp;&nbsp;**BRAZIL—3.8%** |
| &nbsp;&nbsp;**Industrials—3.8%** | &nbsp;&nbsp;**Industrials—3.8%** | &nbsp;&nbsp;**Industrials—3.8%** | &nbsp;&nbsp;**Industrials—3.8%** |
| &nbsp;&nbsp;Motiva Infraestrutura de Mobilidade SA |  | 3709200 | &nbsp;&nbsp;&nbsp;&nbsp; 9414490 |
| &nbsp;&nbsp;Rumo SA |  | 4008800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13672317 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23086807 |
| &nbsp;&nbsp;**CANADA—3.9%** | &nbsp;&nbsp;**CANADA—3.9%** | &nbsp;&nbsp;**CANADA—3.9%** | &nbsp;&nbsp;**CANADA—3.9%** |
| &nbsp;&nbsp;**Energy—2.2%** | &nbsp;&nbsp;**Energy—2.2%** | &nbsp;&nbsp;**Energy—2.2%** | &nbsp;&nbsp;**Energy—2.2%** |
| &nbsp;&nbsp;Enbridge, Inc. |  | &nbsp;&nbsp;&nbsp;&nbsp;299600 | &nbsp;&nbsp;&nbsp;&nbsp; 13585680 |
| &nbsp;&nbsp;**Industrials—1.7%** | &nbsp;&nbsp;**Industrials—1.7%** | &nbsp;&nbsp;**Industrials—1.7%** | &nbsp;&nbsp;**Industrials—1.7%** |
| &nbsp;&nbsp;Canadian Pacific Kansas City Ltd. |  | &nbsp;&nbsp;&nbsp;&nbsp;130800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10368516 |
| &nbsp;&nbsp;**Total Canada** | &nbsp;&nbsp;**Total Canada** |  | &nbsp;&nbsp;&nbsp;&nbsp;**23954196** |
| &nbsp;&nbsp;**CHINA—1.1%** | &nbsp;&nbsp;**CHINA—1.1%** | &nbsp;&nbsp;**CHINA—1.1%** | &nbsp;&nbsp;**CHINA—1.1%** |
| &nbsp;&nbsp;**Information Technology—1.1%** | &nbsp;&nbsp;**Information Technology—1.1%** | &nbsp;&nbsp;**Information Technology—1.1%** | &nbsp;&nbsp;**Information Technology—1.1%** |
| &nbsp;&nbsp;GDS Holdings Ltd., ADR<sup>(a)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;218000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6664260 |
| &nbsp;&nbsp;**FRANCE—9.9%** | &nbsp;&nbsp;**FRANCE—9.9%** | &nbsp;&nbsp;**FRANCE—9.9%** | &nbsp;&nbsp;**FRANCE—9.9%** |
| &nbsp;&nbsp;**Industrials—6.4%** | &nbsp;&nbsp;**Industrials—6.4%** | &nbsp;&nbsp;**Industrials—6.4%** | &nbsp;&nbsp;**Industrials—6.4%** |
| &nbsp;&nbsp;Eiffage SA |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13419022 |
| &nbsp;&nbsp;Getlink SE |  | &nbsp;&nbsp;&nbsp;&nbsp;668800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12910531 |
| &nbsp;&nbsp;Vinci SA |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13316575 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39646128 |
| &nbsp;&nbsp;**Utilities—3.5%** | &nbsp;&nbsp;**Utilities—3.5%** | &nbsp;&nbsp;**Utilities—3.5%** | &nbsp;&nbsp;**Utilities—3.5%** |
| &nbsp;&nbsp;Engie SA |  | &nbsp;&nbsp;&nbsp;&nbsp;382500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8989820 |
| &nbsp;&nbsp;Veolia Environnement SA |  | &nbsp;&nbsp;&nbsp;&nbsp;342700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12235036 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21224856 |
| &nbsp;&nbsp;**Total France** | &nbsp;&nbsp;**Total France** |  | &nbsp;&nbsp;&nbsp;&nbsp;**60870984** |
| &nbsp;&nbsp;**GERMANY—2.6%** | &nbsp;&nbsp;**GERMANY—2.6%** | &nbsp;&nbsp;**GERMANY—2.6%** | &nbsp;&nbsp;**GERMANY—2.6%** |
| &nbsp;&nbsp;**Utilities—2.6%** | &nbsp;&nbsp;**Utilities—2.6%** | &nbsp;&nbsp;**Utilities—2.6%** | &nbsp;&nbsp;**Utilities—2.6%** |
| &nbsp;&nbsp;RWE AG |  | &nbsp;&nbsp;&nbsp;&nbsp;381600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15946381 |
| &nbsp;&nbsp;**HONG KONG—1.0%** | &nbsp;&nbsp;**HONG KONG—1.0%** | &nbsp;&nbsp;**HONG KONG—1.0%** | &nbsp;&nbsp;**HONG KONG—1.0%** |
| &nbsp;&nbsp;**Utilities—1.0%** | &nbsp;&nbsp;**Utilities—1.0%** | &nbsp;&nbsp;**Utilities—1.0%** | &nbsp;&nbsp;**Utilities—1.0%** |
| &nbsp;&nbsp;CLP Holdings Ltd. |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;711200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6006622 |
| &nbsp;&nbsp;**INDONESIA—0.5%** | &nbsp;&nbsp;**INDONESIA—0.5%** | &nbsp;&nbsp;**INDONESIA—0.5%** | &nbsp;&nbsp;**INDONESIA—0.5%** |
| &nbsp;&nbsp;**Communication Services—0.5%** | &nbsp;&nbsp;**Communication Services—0.5%** | &nbsp;&nbsp;**Communication Services—0.5%** | &nbsp;&nbsp;**Communication Services—0.5%** |
| &nbsp;&nbsp;Sarana Menara Nusantara Tbk. PT |  | 94870100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2885607 |
| &nbsp;&nbsp;**ITALY—1.2%** | &nbsp;&nbsp;**ITALY—1.2%** | &nbsp;&nbsp;**ITALY—1.2%** | &nbsp;&nbsp;**ITALY—1.2%** |
| &nbsp;&nbsp;**Communication Services—1.2%** | &nbsp;&nbsp;**Communication Services—1.2%** | &nbsp;&nbsp;**Communication Services—1.2%** | &nbsp;&nbsp;**Communication Services—1.2%** |
| &nbsp;&nbsp;Infrastrutture Wireless Italiane SpA<sup>(b)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;608400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7439490 |
| &nbsp;&nbsp;**JAPAN—1.9%** | &nbsp;&nbsp;**JAPAN—1.9%** | &nbsp;&nbsp;**JAPAN—1.9%** | &nbsp;&nbsp;**JAPAN—1.9%** |
| &nbsp;&nbsp;**Industrials—1.9%** | &nbsp;&nbsp;**Industrials—1.9%** | &nbsp;&nbsp;**Industrials—1.9%** | &nbsp;&nbsp;**Industrials—1.9%** |
| &nbsp;&nbsp;Japan Airport Terminal Co. Ltd. |  | &nbsp;&nbsp;&nbsp;&nbsp;374800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11968164 |

---

---

| | | |
|:---|:---|:---|
| | &nbsp;&nbsp;**Shares** | **Value** |
| &nbsp;&nbsp;**MEXICO—2.7%** | &nbsp;&nbsp;**MEXICO—2.7%** | &nbsp;&nbsp;**MEXICO—2.7%** |
| &nbsp;&nbsp;**Industrials—2.7%** | &nbsp;&nbsp;**Industrials—2.7%** | &nbsp;&nbsp;**Industrials—2.7%** |
| &nbsp;&nbsp;Grupo Aeroportuario del Centro Norte SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;603243 | &nbsp;&nbsp;$7934151 |
| &nbsp;&nbsp;Grupo Aeroportuario del Sureste SAB de CV, Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79951 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2552194 |
| &nbsp;&nbsp;Promotora y Operadora de Infraestructura SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;565700 | &nbsp;&nbsp;&nbsp;&nbsp; 6380386 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16866731 |
| &nbsp;&nbsp;**NIGERIA—1.3%** | &nbsp;&nbsp;**NIGERIA—1.3%** | &nbsp;&nbsp;**NIGERIA—1.3%** |
| &nbsp;&nbsp;**Communication Services—1.3%** | &nbsp;&nbsp;**Communication Services—1.3%** | &nbsp;&nbsp;**Communication Services—1.3%** |
| &nbsp;&nbsp;IHS Holding Ltd.<sup>(a)</sup> | 1484900 | &nbsp;&nbsp;&nbsp;&nbsp; 8256044 |
| &nbsp;&nbsp;**PHILIPPINES—1.9%** | &nbsp;&nbsp;**PHILIPPINES—1.9%** | &nbsp;&nbsp;**PHILIPPINES—1.9%** |
| &nbsp;&nbsp;**Industrials—1.9%** | &nbsp;&nbsp;**Industrials—1.9%** | &nbsp;&nbsp;**Industrials—1.9%** |
| &nbsp;&nbsp;International Container Terminal Services, Inc. | 1626290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11856224 |
| &nbsp;&nbsp;**SPAIN—6.3%** | &nbsp;&nbsp;**SPAIN—6.3%** | &nbsp;&nbsp;**SPAIN—6.3%** |
| &nbsp;&nbsp;**Communication Services—2.2%** | &nbsp;&nbsp;**Communication Services—2.2%** | &nbsp;&nbsp;**Communication Services—2.2%** |
| &nbsp;&nbsp;Cellnex Telecom SA<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;353900 | &nbsp;&nbsp;&nbsp;&nbsp; 13780250 |
| &nbsp;&nbsp;**Industrials—2.8%** | &nbsp;&nbsp;**Industrials—2.8%** | &nbsp;&nbsp;**Industrials—2.8%** |
| &nbsp;&nbsp;Aena SME SA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;637940 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17029027 |
| &nbsp;&nbsp;**Utilities—1.3%** | &nbsp;&nbsp;**Utilities—1.3%** | &nbsp;&nbsp;**Utilities—1.3%** |
| &nbsp;&nbsp;EDP Renovaveis SA | &nbsp;&nbsp;&nbsp;&nbsp;703430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7871178 |
| &nbsp;&nbsp;**Total Spain** |  | &nbsp;&nbsp;&nbsp;&nbsp;**38680455** |
| &nbsp;&nbsp;**TANZANIA—2.5%** | &nbsp;&nbsp;**TANZANIA—2.5%** | &nbsp;&nbsp;**TANZANIA—2.5%** |
| &nbsp;&nbsp;**Communication Services—2.5%** | &nbsp;&nbsp;**Communication Services—2.5%** | &nbsp;&nbsp;**Communication Services—2.5%** |
| &nbsp;&nbsp;Helios Towers PLC<sup>(a)</sup> | &nbsp;&nbsp;9332400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15577114 |
| &nbsp;&nbsp;**THAILAND—0.6%** | &nbsp;&nbsp;**THAILAND—0.6%** | &nbsp;&nbsp;**THAILAND—0.6%** |
| &nbsp;&nbsp;**Industrials—0.6%** | &nbsp;&nbsp;**Industrials—0.6%** | &nbsp;&nbsp;**Industrials—0.6%** |
| &nbsp;&nbsp;Airports of Thailand PCL | &nbsp;&nbsp;3760400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3504718 |
| &nbsp;&nbsp;**UNITED KINGDOM—2.7%** | &nbsp;&nbsp;**UNITED KINGDOM—2.7%** | &nbsp;&nbsp;**UNITED KINGDOM—2.7%** |
| &nbsp;&nbsp;**Utilities—2.7%** | &nbsp;&nbsp;**Utilities—2.7%** | &nbsp;&nbsp;**Utilities—2.7%** |
| &nbsp;&nbsp;National Grid PLC | &nbsp;&nbsp;&nbsp;&nbsp;497293 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7299594 |
| &nbsp;&nbsp;SSE PLC | &nbsp;&nbsp;&nbsp;&nbsp;360900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9087503 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16387097 |
| &nbsp;&nbsp;**UNITED STATES—34.8%** | &nbsp;&nbsp;**UNITED STATES—34.8%** | &nbsp;&nbsp;**UNITED STATES—34.8%** |
| &nbsp;&nbsp;**Energy—6.4%** | &nbsp;&nbsp;**Energy—6.4%** | &nbsp;&nbsp;**Energy—6.4%** |
| &nbsp;&nbsp;Cheniere Energy, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14124160 |
| &nbsp;&nbsp;Kinder Morgan, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;419400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12330360 |
| &nbsp;&nbsp;Williams Cos., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;207550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13036215 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39490735 |
| &nbsp;&nbsp;**Industrials—7.4%** | &nbsp;&nbsp;**Industrials—7.4%** | &nbsp;&nbsp;**Industrials—7.4%** |
| &nbsp;&nbsp;CoreCivic, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;236800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4989376 |
| &nbsp;&nbsp;Ferrovial SE | &nbsp;&nbsp;&nbsp;&nbsp;335750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17909821 |
| &nbsp;&nbsp;Norfolk Southern Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15383797 |
| &nbsp;&nbsp;Union Pacific Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30457 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7007547 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45290541 |
| &nbsp;&nbsp;**Real Estate—3.6%** | &nbsp;&nbsp;**Real Estate—3.6%** | &nbsp;&nbsp;**Real Estate—3.6%** |
| &nbsp;&nbsp;American Tower Corp., REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14591961 |
| &nbsp;&nbsp;Crown Castle, Inc., REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7468471 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22060432 |
| &nbsp;&nbsp;**Utilities—17.4%** | &nbsp;&nbsp;**Utilities—17.4%** | &nbsp;&nbsp;**Utilities—17.4%** |
| &nbsp;&nbsp;American Electric Power Co., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8468891 |
| &nbsp;&nbsp;CenterPoint Energy, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;346910 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12745474 |
| &nbsp;&nbsp;Clearway Energy, Inc., Class C | &nbsp;&nbsp;&nbsp;&nbsp;298500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9552000 |

---

See accompanying Notes to Consolidated Portfolio of Investments.

------

### Consolidated Portfolio of Investments (unaudited) (concluded)<br> As of June 30, 2025

#### 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;**Utilities (continued)** | &nbsp;&nbsp;**Utilities (continued)** | &nbsp;&nbsp;**Utilities (continued)** | &nbsp;&nbsp;**Utilities (continued)** |
| &nbsp;&nbsp;CMS Energy Corp. |  | &nbsp;&nbsp;&nbsp;&nbsp;143000 | &nbsp;&nbsp;$9907040 |
| &nbsp;&nbsp;Duke Energy Corp. |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54459 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6426162 |
| &nbsp;&nbsp;FirstEnergy Corp. |  | &nbsp;&nbsp;&nbsp;&nbsp;225819 | &nbsp;&nbsp;&nbsp;&nbsp; 9091473 |
| &nbsp;&nbsp;IDACORP, Inc. |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55600 | &nbsp;&nbsp;&nbsp;&nbsp; 6419020 |
| &nbsp;&nbsp;NextEra Energy, Inc. |  | &nbsp;&nbsp;&nbsp;&nbsp;217000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15064140 |
| &nbsp;&nbsp;PPL Corp. |  | &nbsp;&nbsp;&nbsp;&nbsp;404200 | &nbsp;&nbsp;&nbsp;&nbsp; 13698338 |
| &nbsp;&nbsp;TXNM Energy, Inc. |  | &nbsp;&nbsp;&nbsp;&nbsp;215800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12153856 |
| &nbsp;&nbsp;XPLR Infrastructure LP |  | &nbsp;&nbsp;&nbsp;&nbsp;376900 | &nbsp;&nbsp;&nbsp;&nbsp; 3090580 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106616974 |
| &nbsp;&nbsp;**Total United States** | &nbsp;&nbsp;**Total United States** |  | &nbsp;&nbsp;**213458682** |
| &nbsp;&nbsp;**Total Common Stocks** | &nbsp;&nbsp;**Total Common Stocks** |  | &nbsp;&nbsp;**500124344** |
| &nbsp;&nbsp;**PRIVATE EQUITY<sup>(c)(d)</sup>—19.2%** | &nbsp;&nbsp;**PRIVATE EQUITY<sup>(c)(d)</sup>—19.2%** | &nbsp;&nbsp;**PRIVATE EQUITY<sup>(c)(d)</sup>—19.2%** |  |
| &nbsp;&nbsp;**CANADA—3.4%** | &nbsp;&nbsp;**CANADA—3.4%** | &nbsp;&nbsp;**CANADA—3.4%** | &nbsp;&nbsp;**CANADA—3.4%** |
| &nbsp;&nbsp;**Communication Services—1.1%** |  |  |  |
| &nbsp;&nbsp;NOVA-telMAX HoldCo LLC<sup>(a)(e)(f)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;– | &nbsp;&nbsp;&nbsp;&nbsp; 6469710 |
| &nbsp;&nbsp;**Industrials—2.3%** |  |  |  |
| &nbsp;&nbsp;Thunder R&A Investco LLC<sup>(a)(g)(h)(i)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;– | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14047433 |
| &nbsp;&nbsp;**Total Canada** | &nbsp;&nbsp;**Total Canada** |  | &nbsp;&nbsp;&nbsp;&nbsp;**20517143** |
| &nbsp;&nbsp;**CHILE—0.3%** | &nbsp;&nbsp;**CHILE—0.3%** | &nbsp;&nbsp;**CHILE—0.3%** | &nbsp;&nbsp;**CHILE—0.3%** |
| &nbsp;&nbsp;**Industrials—0.0%** |  |  |  |
| &nbsp;&nbsp;BT Co-Invest Fund, L.P.<sup>(f)(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;&nbsp;&nbsp;114792 |
| &nbsp;&nbsp;**Utilities—0.3%** |  |  |  |
| &nbsp;&nbsp;Arroyo Trinity Direct Investment I, L.P.<sup>(f)(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;1853402 |
| &nbsp;&nbsp;**Total Chile** | &nbsp;&nbsp;**Total Chile** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1968194** |
| &nbsp;&nbsp;**UNITED STATES—15.5%** | &nbsp;&nbsp;**UNITED STATES—15.5%** | &nbsp;&nbsp;**UNITED STATES—15.5%** | &nbsp;&nbsp;**UNITED STATES—15.5%** |
| &nbsp;&nbsp;**Energy—12.9%** |  |  |  |
| &nbsp;&nbsp;BSED Holdings I, LLC<sup>(a)(g)(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;8851704 |
| &nbsp;&nbsp;CAI Co-Invest LP<sup>(a)(f)(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;9900277 |
| &nbsp;&nbsp;Cresta Highline Co-Invest Fund I<sup>(a)(f)(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;8631387 |
| &nbsp;&nbsp;Enfinity Global Inc.<sup>(a)(f)(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;15213150 |
| &nbsp;&nbsp;OYA Solar CDG LLC<sup>(a)(i)(j)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;– | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3052024 |
| &nbsp;&nbsp;Sentinel Midstream Highline JV Holdings LLC<sup>(g)(h)(i)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;– | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12468644 |
| &nbsp;&nbsp;Trinity Gas Holdings, LLC<sup>(a)(h)(i)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;– | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20900000 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79017186 |

---

---

| | | |
|:---|:---|:---|
| | &nbsp;&nbsp;**Shares** | **Value** |
| &nbsp;&nbsp;**Industrials—1.6%** |  |  |
| &nbsp;&nbsp;WR Holdings LLC<sup>(a)(g)(h)(i)</sup> |  | &nbsp;&nbsp;$10192104 |
| &nbsp;&nbsp;**Utilities—1.0%** |  |  |
| &nbsp;&nbsp;Cresta BBR Co-Invest BL LLC<sup>(a)(f)(k)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1631930 |
| &nbsp;&nbsp;PCIP I CI Co-Invest, LP<sup>(a)(f)(g)(h)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp; 4283993 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5915923 |
| &nbsp;&nbsp;**Total United States** | &nbsp;&nbsp;**Total United States** | &nbsp;&nbsp;&nbsp;&nbsp;**95125213** |
| &nbsp;&nbsp;**Total Private Equity** | &nbsp;&nbsp;**Total Private Equity** | &nbsp;&nbsp;&nbsp;&nbsp;**117610550** |
| &nbsp;&nbsp;**Total Investments<br> (Cost $510,265,455)—100.6%** | &nbsp;&nbsp;**Total Investments<br> (Cost $510,265,455)—100.6%** | &nbsp;&nbsp;&nbsp;&nbsp;**617734894** |
| &nbsp;&nbsp;Liabilities in Excess of Other Assets—(0.6%) | &nbsp;&nbsp;Liabilities in Excess of Other Assets—(0.6%) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3578618) |
| &nbsp;&nbsp;**Net Assets—100.0%** | &nbsp;&nbsp;**Net Assets—100.0%** | &nbsp;&nbsp;**$614156276** |

---

(a) Non-income producing security.

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

(c) Illiquid security.

(d) Private Equity Investments. See Note 1(a) of the accompanying Notes to Consolidated Portfolio of Investments.

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

(f) Restricted security, not readily marketable.

(g) abrdn Global Infrastructure Income Fund BL, LLC invests 100% of its capital in Arroyo Trinity Direct Investment I, BSED Holdings I, LLC, BT Co-Invest Fund, L.P., Climate Adaptive
Infrastructure (CAI) Co-Invest Fund LP, Cresta Highline Co-Invest Fund, Enfinity Global Inc., PCIP I CI Co-Invest, LP, Sentinel Midstream Highline JV Holdings LLC, Thunder R&A Investco LLC, Trinity Gas Holdings,
LLC and WR Holdings LLC in which the Fund's percent of ownership is approximately 2%, 49%, 9%, 75%, 32%, less than 1%, 19%, 18%, 41%, 5% and 5%, respectively.

(h) Through abrdn Global Infrastructure Income Fund BL, LLC.

(i) 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.

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

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

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

See accompanying Notes to Consolidated Portfolio of Investments.

------

Notes to Consolidated Portfolio of Investments <br> June 30, 2025 (unaudited)

------

1. Summary of Significant Accounting Policies

a. Security Valuation:

The Fund values its securities at 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, also referred to as market value. Pursuant to Rule 2a-5 under the 1940 Act, the Board of Trustees (the "Board") designated abrdn Inc., the Fund's Investment Adviser (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 or deemed unreliable.

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.

Foreign equity securities that are traded on foreign exchanges that close prior to the 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. 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 generally 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 NAV. Generally, these investment types are categorized as Level 1 investments.

In the event that a security's market quotations are not readily available or are deemed unreliable (for reasons other than because the foreign exchange on which it trades closes before the Valuation Time), the security is valued at fair value as determined by the Valuation Designee, taking into account the relevant factors and surrounding circumstances using valuation policies and procedures approved by the Board. A security that has been fair valued by the Adviser may be classified as Level 2 or Level 3 depending on the nature of the inputs.

In accordance with the authoritative guidance on fair value measurements and disclosures under U.S. GAAP, 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. Inputs refer broadly to the assumptions that market participants would use in pricing the asset or liability, including assumptions about risk, for example, the risk inherent in a particular valuation technique used to measure fair value including a pricing model and/or the risk inherent in the inputs to the valuation technique. Inputs may be observable or unobservable. 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.

Open-end mutual funds are valued at the respective net asset value ("NAV") as reported by such company. The prospectuses for the registered open-end management investment companies in which the Fund invests explain the circumstances under which those companies will use fair value pricing and the effects of using fair value pricing. Closed-end funds and exchange-traded funds ("ETFs") are valued at the market price of the security at the Valuation Time (defined below). A security using any of these pricing methodologies is generally determined to be a Level 1 investment.

The three-level hierarchy of inputs is summarized below:

Level 1 - quoted prices (unadjusted) in active markets for identical investments;

**3** 

------

Notes to Consolidated Portfolio of Investments (concluded)<br> June 30, 2025 (unaudited)

------

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

Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments). Investments that are included in this category are private transaction investments that are not able to use NAV as practical expedient as detailed below.

Level 3 investments are valued using significant unobservable inputs. The Fund may also use a discounted cash flow based valuation approach in which the anticipated future cash flows of the investment are used to estimate the current fair value. The derived value of a Level 3 investment may not represent the value which is received upon disposition and this could impact the results of operations.

The Fund may also invest in infrastructure investments through private transactions, which represented 19.2% of the net assets of the Fund as of June 30, 2025. For certain of the private equity investments, the Fund 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, 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. These holdings are not considered part of the three-level hierarchy and therefore are only represented in the total below.

**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:** 2025-09-30

- **b. Date as of which information is reported:** 2025-06-30

**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:** $616283463.12

**Total Liabilities:** $2122180.71

**Net Assets:** $614161282.41

**Amount of Assets Invested in Other Investment Companies:** $111810999.53

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 3.53%                | 4.30%                | 5.86%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1813834.88              | $16690062.84                               |
| Month 2  | $-1936337.55             | $7512012.00                                |
| Month 3  | $-659711.91              | $11456313.22                               |

### 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        |  94870100 | NS      | $2885607.20   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| American Electric Power Co Inc                     | American Electric Power Co Inc                     | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     81620 | NS      | $8468891.20   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                                 | Union Pacific Corp                                 | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     30457 | NS      | $7007546.56   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                                 | NextEra Energy Inc                                 | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |    217000 | NS      | $15064140.00  | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Sentinel Midstream Highline JV Holdings LLC        | Sentinel Midstream Highline JV Holdings LLC        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |   8071429 | OU      | $12468643.45  | 2.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Trinity Gas Holdings, LLC                          | Trinity Gas Holdings, LLC                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |  14000000 | OU      | $20900000.00  | 3.40%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CLP Holdings Ltd                                   | CLP Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |    711200 | NS      | $6006621.64   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| GDS Holdings Ltd                                   | GDS Holdings Ltd                                   | CUSIP: 36165L108<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | KY        |    229888 | NS      | $7027676.16   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV          | Grupo Aeroportuario del Sureste SAB de CV          | CUSIP: 000000000<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |     68531 | NS      | $2187645.23   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CAI Co-Invest LP                                   | CAI Co-Invest LP                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |   9320143 | OU      | $9900277.34   | 1.61%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Williams Cos Inc/The                               | Williams Cos Inc/The                               | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    207550 | NS      | $13036215.50  | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                                | Cheniere Energy Inc                                | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     58000 | NS      | $14124160.00  | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| XPLR Infrastructure LP                             | XPLR Infrastructure LP                             | CUSIP: 65341B106<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | EC               | CORP              | US        |    376900 | NS      | $3090580.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                                           | PPL Corp                                           | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |    404200 | NS      | $13698338.00  | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Getlink SE                                         | Getlink SE                                         | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |    668800 | NS      | $12910530.70  | 2.10%             |  |  |  | No            |                  2 | On Loan: No      |
| WR Holdings LLC                                    | WR Holdings LLC                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |   5367090 | OU      | $10192103.76  | 1.66%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Clearway Energy Inc                                | Clearway Energy Inc                                | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |    298500 | NS      | $9552000.00   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                                       | Enbridge Inc                                       | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |    299600 | NS      | $13585680.19  | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                              | Norfolk Southern Corp                              | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |     60100 | NS      | $15383797.00  | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| IHS Holding Ltd                                    | IHS Holding Ltd                                    | CUSIP: 000000000<br>LEI: 213800CLGMKL63VKTD94 | Long             | EC               | CORP              | KY        |   1484900 | NS      | $8256044.00   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVA-telMAX HoldCo LLC                             | NOVA-telMAX HoldCo LLC                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |   5000000 | OU      | $6469710.00   | 1.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| American Tower Corp                                | American Tower Corp                                | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |     66021 | NS      | $14591961.42  | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Enfinity Global Inc.                               | Enfinity Global Inc.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |  13500000 | OU      | $15213150.00  | 2.48%             |  |  |  | Yes           |                  3 | 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        |    645605 | NS      | $8491316.80   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                                   | Crown Castle Inc                                   | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               |  | US        |     72700 | NS      | $7468471.00   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrovial SE                                       | Ferrovial SE                                       | CUSIP: 000000000<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |    335750 | NS      | $17909821.02  | 2.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellnex Telecom SA                                 | Cellnex Telecom SA                                 | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |    353900 | NS      | $13780249.82  | 2.24%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CMS Energy Corp                                    | CMS Energy Corp                                    | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |    143000 | NS      | $9907040.00   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Zon Holdings LLC                                   | Zon Holdings LLC                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |  10817305 | OU      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Engie SA                                           | Engie SA                                           | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |    382500 | NS      | $8989820.09   | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Aena SME SA                                        | Aena SME SA                                        | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |    637940 | NS      | $17029026.98  | 2.77%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Corp America Airports SA                           | Corp America Airports SA                           | CUSIP: 000000000<br>LEI: 959800AWF26KMY2SXF71 | Long             | EC               | CORP              | LU        |    249500 | NS      | $5054870.00   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                                            | SSE PLC                                            | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |    360900 | NS      | $9087503.00   | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Pacific Kansas City Ltd                   | Canadian Pacific Kansas City Ltd                   | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    130800 | NS      | $10368516.00  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Veolia Environnement SA                            | Veolia Environnement SA                            | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |    342700 | NS      | $12235036.14  | 1.99%             |  |  |  | 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      | $8631387.00   | 1.41%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OYA Solar CDG LLC                                  | OYA Solar CDG LLC                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |   5928571 | OU      | $3052024.00   | 0.50%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TXNM Energy Inc                                    | TXNM Energy Inc                                    | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |    215800 | NS      | $12153856.00  | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Towers PLC                                  | Helios Towers PLC                                  | CUSIP: 000000000<br>LEI: 213800DGC7GS4XCHCU30 | Long             | EC               | CORP              | GB        |   9332400 | NS      | $15577113.72  | 2.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airport Terminal Co Ltd                      | Japan Airport Terminal Co Ltd                      | CUSIP: 000000000<br>LEI: 353800W9WEQSGUY2EO26 | Long             | EC               | CORP              | JP        |    374800 | NS      | $11968164.51  | 1.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinder Morgan Inc                                  | Kinder Morgan Inc                                  | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    419400 | NS      | $12330360.00  | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc                             | CenterPoint Energy Inc                             | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |    346910 | NS      | $12745473.40  | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCivic Inc                                      | CoreCivic Inc                                      | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |    236800 | NS      | $4989376.00   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                                   | FirstEnergy Corp                                   | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |    225819 | NS      | $9091472.94   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP Renovaveis SA                                  | EDP Renovaveis SA                                  | CUSIP: 000000000<br>LEI: 529900MUFAH07Q1TAX06 | Long             | EC               | CORP              | ES        |    703430 | NS      | $7871177.80   | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Duke Energy Corp                                   | Duke Energy Corp                                   | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     54459 | NS      | $6426162.00   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eiffage SA                                         | Eiffage SA                                         | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |     95500 | NS      | $13419021.87  | 2.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Airports of Thailand PCL                           | Airports of Thailand PCL                           | CUSIP: 000000000<br>LEI: 5299006VS4CU6LW0TY22 | Long             | EC               | CORP              | TH        |   3760400 | NS      | $3504717.55   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Zon Holdings II LLC                                | Zon Holdings II LLC                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |   2704326 | OU      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RWE AG                                             | RWE AG                                             | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |    381600 | NS      | $15946381.52  | 2.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                           | Vinci SA                                           | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |     90300 | NS      | $13316575.14  | 2.17%             |  |  |  | No            |                  2 | On Loan: No      |
| PCIP I CI COINVEST, LP                             | PCIP I CI COINVEST, LP                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |   4025451 | OU      | $4283993.00   | 0.70%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BSED Holdings I, LLC                               | BSED Holdings I, LLC                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |   8849969 | OU      | $8851704.24   | 1.44%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Infrastrutture Wireless Italiane SpA               | Infrastrutture Wireless Italiane SpA               | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |    608400 | NS      | $7439489.76   | 1.21%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Aurizon Holdings Ltd                               | Aurizon Holdings Ltd                               | CUSIP: 000000000<br>LEI: 5299005PC1O6NOWL3H48 | Long             | EC               | CORP              | AU        |   2750000 | NS      | $5485312.56   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| IDACORP Inc                                        | IDACORP Inc                                        | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     55600 | NS      | $6419020.00   | 1.05%             |  |  |  | No            |                  1 | 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      | $114792.00    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Thunder R&A Investco LLC                           | Thunder R&A Investco LLC                           | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |  14000000 | OU      | $14047433.78  | 2.29%             |  |  |  | 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        |    565700 | NS      | $6380385.73   | 1.04%             |  |  |  | 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      | $1853402.00   | 0.30%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Rumo SA                                            | Rumo SA                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   4008800 | NS      | $13672316.73  | 2.23%             |  |  |  | No            |                  1 | 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      | $1631930.00   | 0.27%             |  |  |  | Yes           |                  3 | On Loan: No      |
| National Grid PLC                                  | National Grid PLC                                  | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |    497293 | NS      | $7299594.16   | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Motiva Infraestrutura de Mobilidade SA             | Motiva Infraestrutura de Mobilidade SA             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   3709200 | NS      | $9414490.44   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| International Container Terminal Services Inc      | International Container Terminal Services Inc      | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |   1626290 | NS      | $11856224.18  | 1.93%             |  |  |  | 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        |    562861 | NS      | $6174585.17   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-29

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

**Signature:** Sharon Ferrari

**Name of Signer:** Sharon Ferrari

**Title:** Assistant Treasurer