Abrdn Global Infrastructure Income Fund ASGI
Set alert
20.49 USD +0.05 +0.24%
At close
20.64 +0.15 +0.73%
Pre-market · Nov 2, 4:12 AM ET
20.38 Day range 20.67
18.90 52-week range 25.95
- YTD
- -8.36%
- 1 year
- -0.19%
- Open
- 20.44
- Prev close
- 20.44
- Mkt cap
- 864.33M
- Vol
- 294.25K
- Avg vol
- 243.77K
- EPS
- 4.93
- P/E
- 4.16
- Div yield
- 0.00%
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
5Y chart
Events in this range
- Nov 18, 2021Dividend: 0.108
- Dec 29, 2021Dividend: 0.108
- Jan 21, 2022Dividend: 0.108
- Feb 18, 2022Dividend: 0.108
- Mar 23, 2022Dividend: 0.108
- Apr 21, 2022Dividend: 0.12
- May 19, 2022Dividend: 0.12
- Jun 21, 2022Dividend: 0.12
- Jul 21, 2022Dividend: 0.12
- Aug 23, 2022Dividend: 0.12
- Sep 22, 2022Dividend: 0.12
- Oct 21, 2022Dividend: 0.12
- Nov 21, 2022Dividend: 0.12
- Dec 29, 2022Dividend: 0.12
- Jan 23, 2023Dividend: 0.12
- Feb 17, 2023Dividend: 0.12
- Mar 23, 2023Dividend: 0.12
- Apr 20, 2023Dividend: 0.12
- May 18, 2023Dividend: 0.12
- Jun 22, 2023Dividend: 0.12
- Jul 21, 2023Dividend: 0.12
- Aug 23, 2023Dividend: 0.12
- Sep 21, 2023Dividend: 0.12
- Oct 23, 2023Dividend: 0.12
- Oct 30, 2023Rating: Stifel · — → Buy
- Nov 21, 2023Dividend: 0.12
- Dec 28, 2023Dividend: 0.12
- Jan 23, 2024Dividend: 0.16
- Feb 21, 2024Dividend: 0.15
- Mar 20, 2024Dividend: 0.15
- Apr 22, 2024Dividend: 0.15
- May 22, 2024Dividend: 0.2
- Jun 21, 2024Dividend: 0.21
- Jul 24, 2024Dividend: 0.2
- Aug 23, 2024Dividend: 0.2
- Sep 20, 2024Dividend: 0.21
- Oct 24, 2024Dividend: 0.21
- Nov 21, 2024Dividend: 0.21
- Dec 30, 2024Dividend: 0.2
- Jan 24, 2025Dividend: 0.2
- Feb 21, 2025Dividend: 0.19
- Mar 25, 2025Dividend: 0.19
- Apr 23, 2025Dividend: 0.2
- May 22, 2025Dividend: 0.2
- Jun 23, 2025Dividend: 0.21
- Jul 24, 2025Dividend: 0.21
- Aug 22, 2025Dividend: 0.21
- Sep 23, 2025Dividend: 0.21
- Oct 24, 2025Dividend: 0.21
- Nov 21, 2025Dividend: 0.21
- Dec 31, 2025Dividend: 0.21
- Jan 23, 2026Dividend: 0.21
- Feb 20, 2026Dividend: 0.22
- Mar 24, 2026Dividend: 0.23
- Apr 22, 2026Dividend: 0.23
- May 21, 2026Dividend: 0.23
- Jun 23, 2026Dividend: 0.23
- Jul 23, 2026Dividend: 0.22
- Aug 24, 2026Dividend: 0.22
- Sep 22, 2026Dividend: 0.22
- Oct 6, 2026Dividend: 0.22
Signals (102)
| Name | Date | Ago |
|---|---|---|
| SMA: Bullish | Oct 26, 2026 | 1 week ago |
| SMA: Bearish | Aug 31, 2026 | 2 months ago |
| MACD: Sell Signal | Aug 31, 2026 | 2 months ago |
| SMA: Bearish | Aug 24, 2026 | 2 months ago |
| MACD: Buy Signal | Jul 20, 2026 | 3 months ago |
| SMA: Bullish | Jul 13, 2026 | 3 months ago |
| SMA: Bullish | Jul 13, 2026 | 3 months ago |
| SMA: Bearish | Jul 6, 2026 | 3 months ago |
| SMA: Bullish | Jun 29, 2026 | 4 months ago |
| SMA: Bearish | Jun 1, 2026 | 5 months ago |
| SMA: Bearish | Jun 1, 2026 | 5 months ago |
| SMA: Bullish | Apr 6, 2026 | 7 months ago |
| SMA: Bullish | Mar 30, 2026 | 7 months ago |
| SMA: Bearish | Mar 23, 2026 | 7 months ago |
| MACD: Sell Signal | Mar 16, 2026 | 7 months ago |
| SMA: Bearish | Mar 9, 2026 | 7 months ago |
| RSI: Overbought | Feb 9, 2026 | 8 months ago |
| SMA: Bearish | Jan 5, 2026 | 10 months ago |
| MACD: Buy Signal | Dec 1, 2025 | 11 months ago |
| SMA: Bullish | Nov 17, 2025 | 11 months ago |
| SMA: Bullish | Nov 10, 2025 | 11 months ago |
| SMA: Bearish | Nov 3, 2025 | 12 months ago |
| SMA: Bearish | Oct 13, 2025 | 1 year ago |
| SMA: Bullish | Sep 29, 2025 | 1 year ago |
| MACD: Sell Signal | Sep 1, 2025 | 1 year ago |
| SMA: Bearish | Aug 25, 2025 | 1 year ago |
| RSI: Overbought | Jul 14, 2025 | 1 year ago |
| SMA: Bullish | Apr 28, 2025 | 1 year ago |
| SMA: Bullish | Apr 14, 2025 | 1 year ago |
| MACD: Buy Signal | Apr 14, 2025 | 1 year ago |
| MACD: Sell Signal | Apr 7, 2025 | 1 year ago |
| SMA: Bearish | Mar 31, 2025 | 1 year ago |
| MACD: Buy Signal | Mar 17, 2025 | 1 year ago |
| SMA: Bullish | Feb 10, 2025 | 1 year ago |
| SMA: Bearish | Dec 9, 2024 | 1 year ago |
| SMA: Bearish | Dec 2, 2024 | 1 year ago |
| SMA: Bullish | Nov 25, 2024 | 1 year ago |
| SMA: Bearish | Oct 28, 2024 | 2 years ago |
| MACD: Sell Signal | Oct 28, 2024 | 2 years ago |
| MACD: Buy Signal | Aug 19, 2024 | 2 years ago |
| SMA: Bullish | Aug 12, 2024 | 2 years ago |
| SMA: Bearish | Aug 5, 2024 | 2 years ago |
| MACD: Sell Signal | Aug 5, 2024 | 2 years ago |
| SMA: Bullish | Jul 29, 2024 | 2 years ago |
| SMA: Bearish | Jul 22, 2024 | 2 years ago |
| SMA: Bullish | Jul 1, 2024 | 2 years ago |
| SMA: Bearish | Jun 24, 2024 | 2 years ago |
| MACD: Buy Signal | May 6, 2024 | 2 years ago |
| SMA: Bullish | Apr 29, 2024 | 2 years ago |
| SMA: Bullish | Apr 22, 2024 | 2 years ago |
| SMA: Bearish | Apr 8, 2024 | 2 years ago |
| SMA: Bearish | Apr 1, 2024 | 2 years ago |
| MACD: Sell Signal | Apr 1, 2024 | 2 years ago |
| SMA: Bullish | Mar 18, 2024 | 2 years ago |
| MACD: Buy Signal | Mar 18, 2024 | 2 years ago |
| SMA: Bearish | Mar 11, 2024 | 2 years ago |
| SMA: Bullish | Mar 4, 2024 | 2 years ago |
| MACD: Sell Signal | Feb 19, 2024 | 2 years ago |
| SMA: Bearish | Jan 22, 2024 | 2 years ago |
| SMA: Bullish | Nov 27, 2023 | 2 years ago |
| MACD: Buy Signal | Nov 13, 2023 | 2 years ago |
| SMA: Bullish | Oct 30, 2023 | 3 years ago |
| RSI: Oversold | Oct 2, 2023 | 3 years ago |
| MACD: Sell Signal | Aug 14, 2023 | 3 years ago |
| SMA: Bearish | Jul 31, 2023 | 3 years ago |
| SMA: Bearish | Jul 31, 2023 | 3 years ago |
| MACD: Buy Signal | Jul 3, 2023 | 3 years ago |
| SMA: Bullish | Jun 26, 2023 | 3 years ago |
| SMA: Bullish | Jun 26, 2023 | 3 years ago |
| SMA: Bearish | Jun 19, 2023 | 3 years ago |
| SMA: Bearish | Jun 19, 2023 | 3 years ago |
| SMA: Bullish | Jun 12, 2023 | 3 years ago |
| SMA: Bullish | Jun 12, 2023 | 3 years ago |
| SMA: Bearish | May 15, 2023 | 3 years ago |
| SMA: Bearish | May 15, 2023 | 3 years ago |
| MACD: Sell Signal | May 15, 2023 | 3 years ago |
| MACD: Buy Signal | Apr 3, 2023 | 3 years ago |
| SMA: Bullish | Mar 27, 2023 | 3 years ago |
| SMA: Bullish | Mar 27, 2023 | 3 years ago |
| MACD: Sell Signal | Mar 13, 2023 | 3 years ago |
| SMA: Bearish | Mar 6, 2023 | 3 years ago |
| SMA: Bullish | Feb 27, 2023 | 3 years ago |
| SMA: Bearish | Feb 20, 2023 | 3 years ago |
| SMA: Bearish | Feb 20, 2023 | 3 years ago |
| SMA: Bullish | Jan 2, 2023 | 3 years ago |
| SMA: Bullish | Jan 2, 2023 | 3 years ago |
| SMA: Bearish | Dec 19, 2022 | 3 years ago |
| SMA: Bearish | Nov 28, 2022 | 3 years ago |
| SMA: Bullish | Nov 21, 2022 | 3 years ago |
| MACD: Buy Signal | Nov 14, 2022 | 3 years ago |
| SMA: Bullish | Oct 31, 2022 | 4 years ago |
| RSI: Oversold | Sep 26, 2022 | 4 years ago |
| MACD: Sell Signal | Sep 19, 2022 | 4 years ago |
| SMA: Bearish | Aug 29, 2022 | 4 years ago |
| SMA: Bearish | Aug 22, 2022 | 4 years ago |
| SMA: Bullish | Aug 15, 2022 | 4 years ago |
| MACD: Buy Signal | Aug 1, 2022 | 4 years ago |
| SMA: Bullish | Jul 25, 2022 | 4 years ago |
| RSI: Oversold | May 9, 2022 | 4 years ago |
| SMA: Bearish | Apr 25, 2022 | 4 years ago |
| SMA: Bullish | Mar 21, 2022 | 4 years ago |
| SMA: Bearish | Jan 17, 2022 | 4 years ago |
Key statistics
- Market cap
- 522.73M
- Enterprise value
- 0
- Trailing P/E
- 4.51
- Forward P/E
- 0.00
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- EPS (TTM)
- 4.00
- Beta
- 0.00
- Dividend yield
- 9.30%
- Payout ratio
- 0.00%
- Profit margin
- 0.00%
- Revenue (TTM)
- 0
- Revenue growth
- 0.00%
- Free cash flow
- 0
- Total cash
- 0
- Total debt
- 0
- Return on equity
- 0.00%
- Shares outstanding
- 28.94M
- Short % of float
- 0.00%
- 50-day average
- 19.43
- 200-day average
- 18.84
Analyst view
Consensus: none
Price target (mean) 0.00
Next earnings
Consensus EPS estimate 0.00.
Upgrades / downgrades
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Oct 30, 2023 | Stifel | init | — | Buy |
News
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 |