Abrdn Global Infrastructure Income Fund
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About the company
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.
- CEO
- Christian Pittard
- IPO
- 2020
- HQ
- Philadelphia, PA, US
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Similar companies
Peers in the same neighborhood.
- Market Cap
- $604.43M
- P/E
- 5.97
- PEG
- 0.06
- P/S
- 7.07
- P/B
- 0.77
- EV/EBITDA
- 7.49
- Div Yield
- 14.99%
- Gross Margin
- 100.00%
- Op Margin
- 94.39%
- Net Margin
- 94.39%
- ROE
- 13.04%
- ROIC
- 12.67%
Latest fiscal year · YoY change
- Revenue
- $85.30M-18.2%
- Gross Profit
- $85.30M-18.2%
- Op Income
- $80.52M
- Net Income
- $80.52M-20.3%
- EPS
- $0.00-100.0%
- OCF Growth
- +38.2%
- FCF Growth
- +38.2%
- 52W High
- $25.95
- 52W Low
- $18.90
- 50D MA
- $22.16
- 200D MA
- $23.03
- Beta
- 0.87
- RSI (14)
- 32
- Avg Volume
- 242.54K
No earnings-call transcripts are available for ASGI yet.
- Free Float
- 0.0%
- Shares Outstanding
- 31.63M
- Float Shares
- 0
of shares held by institutions
92 13F filers
Buy/sell ratio 0.00. Sells can include pre-scheduled 10b5-1 plan sales, not just discretionary selling.
Top institutional holders
Largest 13F positions, with quarter-over-quarter change.
| Holder | Shares | Δ Quarter |
|---|---|---|
| Morgan Stanley | 1.76M | ▼ 236.41K |
| Equitable Holdings, Inc. | 1.20M | ▲ 262.94K |
| Ubs Group AG | 636.28K | ▼ 66.24K |
| Wells Fargo & Company/Mn | 493.11K | ▲ 30.34K |
| Lpl Financial LLC | 312.44K | ▼ 5.94K |
| Stifel Financial Corp | 252.20K | ▼ 33.29K |
| Ameriprise Financial Inc | 233.70K | ▲ 12.95K |
| Raymond James Financial Inc | 161.15K | ▼ 19.91K |
| Royal Bank Of Canada | 148.03K | ▼ 629 |
| Hennion & Walsh Asset Management, Inc. | 142.64K | ▲ 49.34K |
| Comerica Bank | 122.69K | ▼ 179 |
| Fifth Third Bancorp | 122.48K | ▼ 38 |
Held by 2 ETFs
Biggest fund positions in ASGI by dollar value.
Recent insider transactions
Who's buying, who's selling, and how much.
| Date | Insider | Type | Shares |
|---|---|---|---|
| Sep 29, 26 | Baird Gordon A | buy | 32 |
| Apr 30, 26 | Goodson Alan R | sell | 700 |
| Apr 30, 26 | Goodson Alan R | sell | 3,600 |
| Apr 27, 26 | Wertz Parker Webb | other | 0 |
| Dec 9, 25 | Reynolds Donal | other | 0 |
| Dec 9, 25 | Slade Amelia Theodosea | other | 0 |
| Dec 9, 25 | Reilly Heather Carter | other | 0 |
| Sep 26, 25 | Baird Gordon A | buy | 411 |
| Sep 25, 25 | Baird Gordon A | buy | 2 |
| Aug 27, 25 | Rawlinson Mandy Louise | other | 0 |
A “Sell” may be a pre-scheduled 10b5-1 plan sale rather than a discretionary decision — read insider selling with that in mind.
Our ASGI coverage
Recent articles, reports, and earnings notes.
No research on ASGI yet
For a full analyst-grade research report — grades, price targets, financials, chart analysis — generate one on demand.
Generate ASGI report →2 Top Dividend Powerhouses To Buy On The Dip For Retirees
seekingalpha.com · Sep 30
Abrdn Global Infrastructure Income Fund Rights Offering Quick Notes
seekingalpha.com · Sep 30
Weekly Closed-End Fund Roundup (September 20, 2026)
seekingalpha.com · Sep 30
abrdn Global Infrastructure Income Fund Declares Distribution Dates and Amount
prnewswire.com · Sep 25
abrdn Global Infrastructure Income Fund (ASGI) Announces Transferable Rights Offering Terms
prnewswire.com · Sep 11
ASGI Sees Declining NAV As Utilities/Industrials Cooled Off In 2026
seekingalpha.com · Sep 8
ASGI: A 12% Yield That's Living On Borrowed Time
seekingalpha.com · Sep 3
Aberdeen Investments U.S. Closed-End Funds Announce Distribution Payment Details
prnewswire.com · Aug 31
Headlines from third-party outlets — TickerSpark isn't affiliated with these sources.