Abrdn Global Infrastructure Income Fund ASGI
20.63 USD -0.39 (-1.86%)
Nov 5, 2026, 1:09 PM EST
20.63 Day range 21.23
18.90 52-week range 25.95
- YTD
- -7.74%
- 1 year
- +0.24%
- Market cap
- 870.24M
- EPS (ttm)
- 4.93
- Shares out
- 28.94M
- P/E ratio
- 4.18
- Dividend
- 1.44
- Ex-dividend date
- Oct 22, 2023
- YTD return
- -7.74%
- 1-year return
- +0.24%
- Volume
- 136.63K
- Avg volume
- 254.56K
- Open
- 21.10
- Previous close
- 21.02
- Day's range
- 20.63 – 21.23
- 52-week range
- 18.90 – 25.95
5D +0.37 (+1.80%)
Key statistics
- Enterprise value
- 0
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- Dividend yield
- 9.30%
- Payout ratio
- 0.00%
- Revenue growth
- 0.00%
- Free cash flow
- 0
- Total cash
- 0
- Total debt
- 0
- Return on equity
- 0.00%
- Short % of float
- 0.00%
- 50-day average
- 19.43
- 200-day average
- 18.84
Next earnings
Consensus EPS estimate 0.00.
Upgrades / downgrades
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Oct 30, 2023 | Stifel | init | — | Buy |
News
Weekly Closed-End Fund Roundup (October 25, 2026) 
2 Dividend Darlings With A Cut Coming 
ASGI: Rights Offering Dust Settles, Presenting Better Entry Price 
Weekly Closed-End Fund Roundup (October 11, 2026) 
ASGI: Infrastructure Offers Very High Yields And Inflation Protection 
abrdn Global Infrastructure Income Fund Announces Results of Transferable Rights Offering 
2 Top Dividend Powerhouses To Buy On The Dip For Retirees 
Abrdn Global Infrastructure Income Fund Rights Offering Quick Notes 
Weekly Closed-End Fund Roundup (September 20, 2026) 
abrdn Global Infrastructure Income Fund Declares Distribution Dates and Amount
Your note
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Insider holders
| 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 |
Institution ownership
| 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 |
Fund ownership
| 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 |