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abrdn Global Infrastructure Income Fund (ASGI)

Industry: Asset Management - Income

Abrdn Global Infrastructure Income Fund logo

Abrdn Global Infrastructure Income Fund

NYSE:ASGIFinancial Services
+1.12%$20.85
AH$20.85+0.00%vs close
Mkt Cap$879.52M
Float31.63M
O/S42.18M
Inst Own16.9%
Div Yield12.71%
Dilution
Abrdn Global Infrastructure Income Fund logoNYSE:ASGI$20.85+1.12%
Historical Data
DateOpenHighLowCloseVolume
Nov 6, 202621.0021.1420.5620.85263,293
Nov 5, 202621.1021.2320.5720.62233,083
Nov 4, 202621.0921.4720.7821.02198,372
Nov 3, 202621.1021.1420.8020.92284,891
Nov 2, 202620.4521.4420.4521.07643,471
Oct 30, 202620.4420.6720.3820.49294,252
Oct 29, 202619.4020.4919.3920.44653,317
Oct 28, 202619.4319.4319.2019.35115,489
Oct 27, 202619.1719.3619.1719.34165,814
Oct 26, 202619.1319.2518.9819.15161,854
Oct 23, 202619.3419.3418.9318.93247,584
Oct 22, 202619.4219.4219.1519.28151,501
Oct 21, 202619.5019.5219.3019.37167,682
Oct 20, 202619.4219.5519.3719.43203,058
Oct 19, 202619.3719.4619.1719.40254,460
Oct 16, 202619.2219.4619.2219.39231,310
Oct 15, 202619.1819.4019.1319.33172,599
Oct 14, 202619.2719.3919.0219.18441,598
Oct 13, 202619.5519.6019.3819.55199,535
Oct 12, 202619.3019.5919.2519.44177,643
Analyst Coverage
No analyst coverage for this companyNo ratings, price targets, or covering firms on file.
Insider Trades
InsiderTypeShares
Sievwright John P. profile photoSievwright John P.In-the-Money Exercise1.0K
Goodson Alan R profile photoGoodson Alan RIn-the-Money Exercise732
Reynolds Donal profile photoReynolds DonalIn-the-Money Exercise3.0K
Yao Nancy profile photoYao NancyIn-the-Money Exercise1.0K
Yao Nancy profile photoYao NancyIn-the-Money Exercise333
Sievwright John P. profile photoSievwright John P.In-the-Money Exercise333
Shareholders
16.9%
Institutional
(95)
0.0%
Insiderⓘ
(8)
0.0%
5%+ Owners
(0)
83.1%
Unattributed (incl. retail)ⓘ
Institutional16.9%
Insider0.0%
Unattributed (incl. retail)83.1%
Sources: 13F, Form 4, 13D/13GO/S: 42.2M · checked 8 Nov 2026 · market-data provider
Insiders & Institutional Holders

Insiders

Top institutional holders

About

The Abrdn Global Infrastructure Income Fund is a newly established, non-diversified, closed-end investment management company.

Its primary objective is to achieve a total return, with a strong emphasis on generating current income. The fund's holdings are comprised of both public and private/direct infrastructure investments. This entity is headquartered in Philadelphia, Pennsylvania.

Key Metrics
Market Cap$879.52M
Enterprise Value--
P/E Ratio--
Est. Net Cash/Share--
Institutional Ownership16.85%

based on 42.18M shares outstanding

SectorFinancial Services
IndustryAsset Management - Income
ExchangeNYSE
CountryUSUS
IPO Date-
Shares Outstanding42.18M
Authorized Shares
Float31.63M
52-Week Range
$18.90$25.95
$20.85(28th percentile)
Volume
Average Daily Volume263.04K
263.29K today vs 263.04K avg(+0%)

30d Avg

263.04K

60d Avg

297.15K

90d Avg

264.45K

Earnings
Dividend History
TTM Yield
12.71%
Paid monthly
Annual (LTM)
$2.65
Latest
$0.2200
Oct 6, 26
5Y Growth
--
Compliance Status
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