ASGI abrdn Global Infrastructure Income Fund Common Shares of Beneficial Interest
$24.91
Price · Aug 19, 2026
52W Range
$20–$26
82% of range
Analyst Rating
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Price Target
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P/E (TTM)
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ROE
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Net Profit Margin
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ASGI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$24.91
Market Cap
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P/E (TTM)
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EPS (TTM)
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Revenue (TTM)
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Div Yield
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ROE
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Debt/Equity
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52W Range
$20 – $26
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Dividends Yield, payout ratio, dividend history, 5Y CAGR
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| Ex-date | Amount |
|---|---|
| July 23, 2026 | $0.2200 |
| June 23, 2026 | $0.2300 |
| May 21, 2026 | $0.2300 |
| April 22, 2026 | $0.2300 |
| March 24, 2026 | $0.2300 |
| Feb. 20, 2026 | $0.2200 |
| Jan. 23, 2026 | $0.2100 |
| Dec. 31, 2025 | $0.2100 |
| Nov. 21, 2025 | $0.2100 |
| Oct. 24, 2025 | $0.2100 |
| Sept. 23, 2025 | $0.2100 |
| Aug. 22, 2025 | $0.2100 |
| July 24, 2025 | $0.2100 |
| June 23, 2025 | $0.2100 |
| May 22, 2025 | $0.2000 |
| April 23, 2025 | $0.2000 |
| March 25, 2025 | $0.1900 |
| Feb. 21, 2025 | $0.1900 |
| Jan. 24, 2025 | $0.2000 |
| Dec. 30, 2024 | $0.2000 |
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Institutional owners (13F) 97 filers · $114.2M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 18 (-1 vs prior Q) | 12 (-3 vs prior Q) | 20 (-6 vs prior Q) | 28 (+4 vs prior Q) | +390K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Equitable Holdings, Inc. | $27,822,429 | 1,196,660 | 24.37% | Shares |
| UBS Group AG | $14,047,511 | 604,194 | 12.31% | Shares |
| LPL Financial LLC | $7,264,335 | 312,445 | 6.36% | Shares |
| WELLS FARGO & COMPANY/MN | $6,385,652 | 274,652 | 5.59% | Shares |
| STIFEL FINANCIAL CORP | $5,863,627 | 252,201 | 5.14% | Shares |
| AMERIPRISE FINANCIAL INC | $5,433,617 | 233,704 | 4.76% | Shares |
| MORGAN STANLEY | $3,678,778 | 158,227 | 3.22% | Shares |
| RAYMOND JAMES FINANCIAL INC | $3,186,024 | 137,033 | 2.79% | Shares |
| FIFTH THIRD BANCORP | $2,847,775 | 122,485 | 2.49% | Shares |
| COMERICA BANK | $2,743,432 | 122,694 | 2.40% | Shares |
| FIRST TRUST ADVISORS LP | $2,593,966 | 111,568 | 2.27% | Shares |
| &PARTNERS | $2,179,278 | 93,837 | 1.91% | Shares |
| Cetera Investment Advisers | $2,067,820 | 88,938 | 1.81% | Shares |
| Invesco Ltd. | $1,917,893 | 82,490 | 1.68% | Shares |
| Capital Investment Advisors, LLC | $1,376,400 | 59,200 | 1.21% | Shares |
| OSAIC HOLDINGS, INC. | $1,342,336 | 57,729 | 1.18% | Shares |
| Smith Asset Management Co., LLC | $1,313,369 | 56,489 | 1.15% | Shares |
| Advisory Advocates, LLC | $1,312,951 | 56,471 | 1.15% | Shares |
| Baird Financial Group, Inc. | $1,269,125 | 54,586 | 1.11% | Shares |
| Stratos Wealth Partners, LTD. | $1,153,386 | 49,608 | 1.01% | Shares |
| Steward Partners Investment Advisory, LLC | $1,137,971 | 48,945 | 1.00% | Shares |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $1,088,782 | 47,174 | 0.95% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,050,070 | 45,164 | 0.92% | Shares |
| Old Port Advisors | $1,010,468 | 43,461 | 0.89% | Shares |
| MILLENNIUM MANAGEMENT LLC | $965,386 | 41,522 | 0.85% | Shares |
| Successful Portfolios LLC | $922,218 | 39,957 | 0.81% | Shares |
| Sanctuary Advisors, LLC | $698,870 | 30,059 | 0.61% | Shares |
| IMC-Chicago, LLC | $638,026 | 27,442 | 0.56% | Shares |
| Global Retirement Partners, LLC | $601,750 | 25,882 | 0.53% | Shares |
| Centurion Wealth Management LLC | $597,700 | 25,708 | 0.52% | Shares |
| READYSTATE ASSET MANAGEMENT LP | $574,112 | 24,693 | 0.50% | Shares |
| Closed-End Fund Advisors, Inc. | $491,180 | 21,126 | 0.43% | Shares |
| PFG Investments, LLC | $478,356 | 20,574 | 0.42% | Shares |
| Keeley-Teton Advisors, LLC | $460,144 | 25,021 | 0.40% | Shares |
| Retirement Planning Co of New England, Inc. | $452,570 | 19,465 | 0.40% | Shares |
| OPPENHEIMER & CO INC | $451,608 | 19,424 | 0.40% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $451,027 | 19,399 | 0.40% | Shares |
| Kestra Advisory Services, LLC | $430,852 | 18,531 | 0.38% | Shares |
| DOVER ADVISORS, LLC | $421,920 | 18,698 | 0.37% | Shares |
| Moors & Cabot, Inc. | $353,089 | 15,187 | 0.31% | Shares |
| CWM, LLC | $322,273 | 14,413 | 0.28% | Shares |
| ROYAL BANK OF CANADA | $318,000 | 13,681 | 0.28% | Shares |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $307,518 | 13,227 | 0.27% | Shares |
| CORRADO ADVISORS, LLC | $304,343 | 13,090 | 0.27% | Shares |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $299,925 | 12,900 | 0.26% | Shares |
| XTX Topco Ltd | $293,043 | 12,604 | 0.26% | Shares |
| Institute for Wealth Management, LLC. | $289,755 | 12,463 | 0.25% | Shares |
| NWF Advisory Services Inc. | $285,488 | 12,279 | 0.25% | Shares |
| CITADEL ADVISORS LLC | $271,862 | 11,693 | 0.24% | Shares |
| Perigon Wealth Management, LLC | $267,631 | 11,511 | 0.23% | Shares |
| Concorde Asset Management, LLC | $260,400 | 11,200 | 0.23% | Shares |
| FAS Wealth Partners, Inc. | $240,057 | 10,325 | 0.21% | Shares |
| Clearstead Advisors, LLC | $232,500 | 10,000 | 0.20% | Shares |
| BLAIR WILLIAM & CO/IL | $218,364 | 9,392 | 0.19% | Shares |
| Smart Portfolios, LLC | $202,649 | 9,063 | 0.18% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $133,757 | 5,753 | 0.12% | Shares |
| Rockefeller Capital Management L.P. | $96,243 | 4,139 | 0.08% | Shares |
| CoreCap Advisors, LLC | $81,375 | 3,500 | 0.07% | Shares |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | $67,960 | 2,923 | 0.06% | Shares |
| Spire Wealth Management | $64,868 | 2,790 | 0.06% | Shares |
| JANE STREET GROUP, LLC | $63,310 | 2,723 | 0.06% | Shares |
| Quantum Portfolio Management LLC | $56,102 | 2,413 | 0.05% | Shares |
| BROWN BROTHERS HARRIMAN & CO | $47,221 | 2,031 | 0.04% | Shares |
| Millstone Evans Group, LLC | $45,500 | 1,957 | 0.04% | Shares |
| BlackRock, Inc. | $41,199 | 1,772 | 0.04% | Shares |
| Allworth Financial LP | $34,875 | 1,500 | 0.03% | Shares |
| ST GERMAIN D J CO INC | $33,364 | 1,435 | 0.03% | Shares |
| North Star Investment Management Corp. | $17,122 | 736 | 0.01% | Shares |
| Arax Advisory Partners | $15,996 | 688 | 0.01% | Shares |
| PNC Financial Services Group, Inc. | $15,113 | 650 | 0.01% | Shares |
| FSA Wealth Management LLC | $14,030 | 664 | 0.01% | Shares |
| WHITTIER TRUST CO | $13,392 | 578 | 0.01% | Shares |
| HARBOUR INVESTMENTS, INC. | $12,145 | 522 | 0.01% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $9,951 | 428 | 0.01% | Shares |
| Pinnacle Wealth Planning Services, Inc. | $9,881 | 425 | 0.01% | Shares |
| Thomas J. Herzfeld Advisors, Inc. | $8,626 | 371 | 0.01% | Shares |
| NewEdge Advisors, LLC | $8,611 | 370 | 0.01% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $7,970 | 350 | 0.01% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $7,602 | 340 | 0.01% | Shares |
| SALEM INVESTMENT COUNSELORS INC | $6,975 | 300 | 0.01% | Shares |
| US BANCORP \DE\ | $5,464 | 235 | 0.00% | Shares |
| LANARK FINANCIAL, INC. | $5,463 | 235 | 0.00% | Shares |
| Wilmington Savings Fund Society, FSB | $5,394 | 232 | 0.00% | Shares |
| Cape Investment Advisory, Inc. | $4,650 | 200 | 0.00% | Shares |
| WPG Advisers, LLC | $4,487 | 193 | 0.00% | Shares |
| Federation des caisses Desjardins du Quebec | $4,394 | 189 | 0.00% | Shares |
| Private Wealth Asset Management, LLC | $4,069 | 175 | 0.00% | Shares |
| WHITTIER TRUST CO OF NEVADA INC | $3,625 | 155 | 0.00% | Shares |
| SIGNATUREFD, LLC | $3,069 | 132 | 0.00% | Shares |
| PRIVATE TRUST CO NA | $2,953 | 127 | 0.00% | Shares |
| ARMSTRONG ADVISORY GROUP, INC | $2,790 | 120 | 0.00% | Shares |
| HIGHLINE WEALTH PARTNERS LLC | $2,790 | 120 | 0.00% | Shares |
| Geneos Wealth Management Inc. | $2,046 | 88 | 0.00% | Shares |
| Integrated Wealth Concepts LLC | $1,070 | 46 | 0.00% | Shares |
| Cambridge Investment Research Advisors, Inc. | $309 | 13,292 | 0.00% | Shares |
| WEDBUSH SECURITIES INC | $223 | 9,611 | 0.00% | Shares |
| ASSETMARK, INC | $186 | 8 | 0.00% | Shares |
Company insiders 3 insiders · 0 officers · 3 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Alan R Goodson | Director | April 30, 2026 S | 657 | 0 | 2 | $-102,590 |
| Gordon A Baird | Director | Sept. 26, 2025 P | 513 | 2 | 0 | $8,438 |
| Thomas W Hunersen | Director | Jan. 15, 2025 P | 6,000 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Saba Capital Management, L.P., Boaz R. Weinstein, Saba Capital Management GP, LLC ×9 filings | March 13, 2025 | 4.92% | Amendment | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 1 ETF
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| FCEF · First Trust Exchange-Traded Fund VI… | 1.94% | 63,776 NS | May 31, 2026 | N-PORT |