Abrdn Global Infrastructure Income Fund ASGI
20.92 USD -0.15 (-0.71%)
At closeNov 4, 2026, 6:54 AM EST
21.48 +0.56 +2.66%
Pre-market · Nov 4, 6:54 AM ET
20.80 Day range 21.14
18.90 52-week range 25.95
- YTD
- -6.44%
- 1 year
- +1.60%
Top holdings
Sector weights
Country weights
Held by funds
1 US ETFs and mutual funds hold ASGI · largest positions
| Fund | Value held | Weight in fund |
|---|---|---|
| YYY | 2.66% |
Ownership
Held by insiders 0.01%
Held by institutions 40.44%
Float held by institutions 40.45%
Institutions 72
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Saba Capital Management, L.P. | 11.73% | 2,957,749 | 53.42M | Sep 29, 2024 |
| Morgan Stanley | 6.35% | 1,599,544 | 28.89M | Sep 29, 2024 |
| UBS Group AG | 3.09% | 779,982 | 14.09M | Sep 29, 2024 |
| Penserra Capital Management LLC | 2.84% | 715,171 | 12.92M | Sep 29, 2024 |
| Wells Fargo & Company | 2.00% | 503,378 | 9.09M | Sep 29, 2024 |
| Allspring Global Investments Holdings, LLC | 1.95% | 490,816 | 8.86M | Sep 29, 2024 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Amplify High Income ETF | 2.83% | 713,509 | 12.89M | Sep 29, 2024 |
| Exchange Listed Fds Tr-Saba Closed-End Funds ETF | 1.13% | 284,626 | 5.14M | Aug 30, 2024 |
| First Trust Income Opportunity ETF | 0.26% | 64,787 | 1.17M | Oct 30, 2024 |
| Cohen & Steers Closed End Opportunity Fund | 0.26% | 66,000 | 1.19M | Sep 29, 2024 |
| Saba Capital Income & Opportunities Fund II | 0.20% | 50,927 | 919.74K | Jul 30, 2024 |
| Calamos ETF Tr-Calamos CEF Income & Arbitrage ETF | 0.09% | 21,831 | 394.27K | Oct 30, 2024 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| GOODSON ALAN R | Affiliated Person | Purchase | Apr 17, 2024 | 3,881 |
| SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Sale | Dec 5, 2024 | 0 |