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ASGI

Abrdn Global Infrastructure Income Fund

USD

Set alert

Price alert · ASGI

All alert types
20.49 USD +0.05 +0.24%
As of Oct 30, 2026 Extended hours 20.45 -0.20%
Bid
20.44 × 100
Ask
20.95 × 100
20.38 Day range 20.67
18.93 52-week range 25.64
YTD
-8.36%
1 year
-0.19%
Open
20.44
Prev close
20.44
Mkt cap
864.33M
Vol
294.25K
Avg vol
240.66K
EPS
4.93
P/E
4.16
Div yield
9.30%
More statistics
Low
20.38
High
20.67
Forward P/E
0.00
Beta
0.00
Short ratio
0.92
Inst. own
40.44%
Dividend
1.44
Ex-div date
Oct 22, 2023
50-d avg
19.43
200-d avg
18.84
1y target
0.00

5D chart

Chart tools
Interval
1m5m15m30m
ASGI five-day price chart19.019.419.820.220.7Oct 26Oct 27Oct 28Oct 29Oct 30

Top holdings

  1. Trinity Gas Holdings- LLC 5.24%
  2. Sentinel Midstream Highline JV Holdings 3.55%
  3. RWE.DE RWE AG 2.98%
  4. Global Renewables Holding 2.86%
  5. Thunder R&A Investco LLC 2.48%
  6. HTWS.L Helios Towers PLC 2.48%
  7. LNG Cheniere Energy Inc 2.33%
  8. RAIL3.SA Rumo SA 2.31%
  9. GET.PA Getlink SE 2.31%
  10. NEE NextEra Energy Inc 2.21%
  11. AMT American Tower Corp 2.20%
  12. UNP Union Pacific Corp 2.18%
  13. FER.AS Ferrovial NV 2.18%
  14. ICTEF INTL CONTAINER TERM SVCS INC 2.10%
  15. Onyx LuxCo SARL 2.09%
  16. CP.TO CANADIAN PACIFIC KANSAS CITY 2.09%
  17. OKE ONEOK Inc 2.04%
  18. PPL PPL Corp 2.02%
  19. VIE.PA VEOLIA ENVIRONNEMENT 1.94%
  20. WMB WILLIAMS COS INC 1.92%
  21. ENB.TO Enbridge Inc 1.89%
  22. CLNX.MC Cellnex Telecom SA 1.86%
  23. SSE.L SSE PLC 1.82%
  24. CAI Co-Invest LP 1.78%
  25. 9706.T JAPAN AIRPORT TERMINAL CO 1.75%

Sector weights

  • Industrials 29.45%
  • Utilities 26.62%
  • Cash & Others 22.89%
  • Energy 9.84%
  • Communication Services 5.48%
  • Real Estate 3.95%
  • Technology 0.98%
  • Basic Materials 0.80%

Country weights

  • United States 33.00%
  • Other 22.89%
  • France 6.17%
  • United Kingdom 5.55%
  • Spain 5.11%
  • Brazil 4.04%
  • Canada 3.98%
  • Mexico 3.83%
  • Germany 2.98%
  • Netherlands 2.18%
  • Philippines 2.10%
  • Japan 1.75%

Ownership

Held by insiders 0.01%
Held by institutions 40.44%
Float held by institutions 40.45%
Institutions 72

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Saba Capital Management, L.P.11.73%2,957,74953.42MSep 29, 2024
Morgan Stanley6.35%1,599,54428.89MSep 29, 2024
UBS Group AG3.09%779,98214.09MSep 29, 2024
Penserra Capital Management LLC2.84%715,17112.92MSep 29, 2024
Wells Fargo & Company2.00%503,3789.09MSep 29, 2024
Allspring Global Investments Holdings, LLC1.95%490,8168.86MSep 29, 2024

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
Amplify High Income ETF2.83%713,50912.89MSep 29, 2024
Exchange Listed Fds Tr-Saba Closed-End Funds ETF1.13%284,6265.14MAug 30, 2024
First Trust Income Opportunity ETF0.26%64,7871.17MOct 30, 2024
Cohen & Steers Closed End Opportunity Fund0.26%66,0001.19MSep 29, 2024
Saba Capital Income & Opportunities Fund II0.20%50,927919.74KJul 30, 2024
Calamos ETF Tr-Calamos CEF Income & Arbitrage ETF0.09%21,831394.27KOct 30, 2024

Insiders

Recent Form 4 trades →
ASGI insiders
InsiderRelationLatest transactionDateShares held
GOODSON ALAN RAffiliated PersonPurchaseApr 17, 20243,881
SABA CAPITAL MANAGEMENT, L.P.Beneficial Owner of more than 10% of a Class of SecuritySaleDec 5, 20240

Held by funds

1 US ETFs and mutual funds hold ASGI · largest positions

Funds holding ASGI, by value held
FundValue heldWeight in fund
YYY $17.59M2.62%
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