ASGI abrdn Global Infrastructure Income Fund Common Shares of Beneficial Interest
$24,91
Harga · Agu 19, 2026
Rentang 52M
$20–$26
82% of range
Peringkat Analis
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Target Harga
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P/E (TTM)
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ROE
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Margin Laba Bersih
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ASGI Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$24.91
Kapitalisasi Pasar
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P/E (TTM)
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EPS (TTM)
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Pendapatan (TTM)
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Imbal Hasil Dividen
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ROE
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D/E Utang/Ekuitas
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Rentang 52M
$20 – $26
ASGI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
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EPS
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Arus Kas Bebas
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Margin
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Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
ASGI
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
ASGI
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
ASGI
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
ASGI
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
ASGI
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
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Rasio Pembayaran Dividen
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CAGR Dividen 5T
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| Tanggal ex-dividen | Jumlah |
|---|---|
| 23 Juli 2026 | $0,2200 |
| 23 Juni 2026 | $0,2300 |
| 21 Mei 2026 | $0,2300 |
| 22 April 2026 | $0,2300 |
| 24 Maret 2026 | $0,2300 |
| 20 Feb. 2026 | $0,2200 |
| 23 Jan. 2026 | $0,2100 |
| 31 Des. 2025 | $0,2100 |
| 21 Nov. 2025 | $0,2100 |
| 24 Okt. 2025 | $0,2100 |
| 23 Sep. 2025 | $0,2100 |
| 22 Agu 2025 | $0,2100 |
| 24 Juli 2025 | $0,2100 |
| 23 Juni 2025 | $0,2100 |
| 22 Mei 2025 | $0,2000 |
| 23 April 2025 | $0,2000 |
| 25 Maret 2025 | $0,1900 |
| 21 Feb. 2025 | $0,1900 |
| 24 Jan. 2025 | $0,2000 |
| 30 Des. 2024 | $0,2000 |
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Pemilik institusional (13F) 98 pengaju · $114.4M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 18 (-1 vs Kuartal sebelumnya) | 12 (-3 vs Kuartal sebelumnya) | 20 (-6 vs Kuartal sebelumnya) | 28 (+4 vs Kuartal sebelumnya) | +390K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| Equitable Holdings, Inc. | $27.822.429 | 1.196.660 | 24,32% | Saham |
| UBS Group AG | $14.047.511 | 604.194 | 12,28% | Saham |
| LPL Financial LLC | $7.264.335 | 312.445 | 6,35% | Saham |
| WELLS FARGO & COMPANY/MN | $6.385.652 | 274.652 | 5,58% | Saham |
| STIFEL FINANCIAL CORP | $5.863.627 | 252.201 | 5,12% | Saham |
| AMERIPRISE FINANCIAL INC | $5.433.617 | 233.704 | 4,75% | Saham |
| MORGAN STANLEY | $3.678.778 | 158.227 | 3,22% | Saham |
| RAYMOND JAMES FINANCIAL INC | $3.186.024 | 137.033 | 2,78% | Saham |
| FIFTH THIRD BANCORP | $2.847.775 | 122.485 | 2,49% | Saham |
| COMERICA BANK | $2.743.432 | 122.694 | 2,40% | Saham |
| FIRST TRUST ADVISORS LP | $2.593.966 | 111.568 | 2,27% | Saham |
| &PARTNERS | $2.179.278 | 93.837 | 1,90% | Saham |
| Cetera Investment Advisers | $2.067.820 | 88.938 | 1,81% | Saham |
| Invesco Ltd. | $1.917.893 | 82.490 | 1,68% | Saham |
| Capital Investment Advisors, LLC | $1.376.400 | 59.200 | 1,20% | Saham |
| OSAIC HOLDINGS, INC. | $1.342.336 | 57.729 | 1,17% | Saham |
| Smith Asset Management Co., LLC | $1.313.369 | 56.489 | 1,15% | Saham |
| Advisory Advocates, LLC | $1.312.951 | 56.471 | 1,15% | Saham |
| Baird Financial Group, Inc. | $1.269.125 | 54.586 | 1,11% | Saham |
| Stratos Wealth Partners, LTD. | $1.153.386 | 49.608 | 1,01% | Saham |
| Steward Partners Investment Advisory, LLC | $1.137.971 | 48.945 | 0,99% | Saham |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $1.088.782 | 47.174 | 0,95% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.050.070 | 45.164 | 0,92% | Saham |
| Old Port Advisors | $1.010.468 | 43.461 | 0,88% | Saham |
| MILLENNIUM MANAGEMENT LLC | $965.386 | 41.522 | 0,84% | Saham |
| Successful Portfolios LLC | $922.218 | 39.957 | 0,81% | Saham |
| Sanctuary Advisors, LLC | $698.870 | 30.059 | 0,61% | Saham |
| IMC-Chicago, LLC | $638.026 | 27.442 | 0,56% | Saham |
| Global Retirement Partners, LLC | $601.750 | 25.882 | 0,53% | Saham |
| Centurion Wealth Management LLC | $597.700 | 25.708 | 0,52% | Saham |
| READYSTATE ASSET MANAGEMENT LP | $574.112 | 24.693 | 0,50% | Saham |
| Closed-End Fund Advisors, Inc. | $491.180 | 21.126 | 0,43% | Saham |
| PFG Investments, LLC | $478.356 | 20.574 | 0,42% | Saham |
| Keeley-Teton Advisors, LLC | $460.144 | 25.021 | 0,40% | Saham |
| Retirement Planning Co of New England, Inc. | $452.570 | 19.465 | 0,40% | Saham |
| OPPENHEIMER & CO INC | $451.608 | 19.424 | 0,39% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $451.027 | 19.399 | 0,39% | Saham |
| Kestra Advisory Services, LLC | $430.852 | 18.531 | 0,38% | Saham |
| DOVER ADVISORS, LLC | $421.920 | 18.698 | 0,37% | Saham |
| Moors & Cabot, Inc. | $353.089 | 15.187 | 0,31% | Saham |
| CWM, LLC | $322.273 | 14.413 | 0,28% | Saham |
| ROYAL BANK OF CANADA | $318.000 | 13.681 | 0,28% | Saham |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $307.518 | 13.227 | 0,27% | Saham |
| CORRADO ADVISORS, LLC | $304.343 | 13.090 | 0,27% | Saham |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $299.925 | 12.900 | 0,26% | Saham |
| XTX Topco Ltd | $293.043 | 12.604 | 0,26% | Saham |
| Institute for Wealth Management, LLC. | $289.755 | 12.463 | 0,25% | Saham |
| NWF Advisory Services Inc. | $285.488 | 12.279 | 0,25% | Saham |
| CITADEL ADVISORS LLC | $271.862 | 11.693 | 0,24% | Saham |
| Perigon Wealth Management, LLC | $267.631 | 11.511 | 0,23% | Saham |
| Concorde Asset Management, LLC | $261.612 | 11.700 | 0,23% | Saham |
| Concorde Asset Management, LLC | $260.400 | 11.200 | 0,23% | Saham |
| FAS Wealth Partners, Inc. | $240.057 | 10.325 | 0,21% | Saham |
| Clearstead Advisors, LLC | $232.500 | 10.000 | 0,20% | Saham |
| BLAIR WILLIAM & CO/IL | $218.364 | 9.392 | 0,19% | Saham |
| Smart Portfolios, LLC | $202.649 | 9.063 | 0,18% | Saham |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $133.757 | 5.753 | 0,12% | Saham |
| Rockefeller Capital Management L.P. | $96.243 | 4.139 | 0,08% | Saham |
| CoreCap Advisors, LLC | $81.375 | 3.500 | 0,07% | Saham |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | $67.960 | 2.923 | 0,06% | Saham |
| Spire Wealth Management | $64.868 | 2.790 | 0,06% | Saham |
| JANE STREET GROUP, LLC | $63.310 | 2.723 | 0,06% | Saham |
| Quantum Portfolio Management LLC | $56.102 | 2.413 | 0,05% | Saham |
| BROWN BROTHERS HARRIMAN & CO | $47.221 | 2.031 | 0,04% | Saham |
| Millstone Evans Group, LLC | $45.500 | 1.957 | 0,04% | Saham |
| BlackRock, Inc. | $41.199 | 1.772 | 0,04% | Saham |
| Allworth Financial LP | $34.875 | 1.500 | 0,03% | Saham |
| ST GERMAIN D J CO INC | $33.364 | 1.435 | 0,03% | Saham |
| North Star Investment Management Corp. | $17.122 | 736 | 0,01% | Saham |
| Arax Advisory Partners | $15.996 | 688 | 0,01% | Saham |
| PNC Financial Services Group, Inc. | $15.113 | 650 | 0,01% | Saham |
| FSA Wealth Management LLC | $14.030 | 664 | 0,01% | Saham |
| WHITTIER TRUST CO | $13.392 | 578 | 0,01% | Saham |
| HARBOUR INVESTMENTS, INC. | $12.145 | 522 | 0,01% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $9.951 | 428 | 0,01% | Saham |
| Pinnacle Wealth Planning Services, Inc. | $9.881 | 425 | 0,01% | Saham |
| Thomas J. Herzfeld Advisors, Inc. | $8.626 | 371 | 0,01% | Saham |
| NewEdge Advisors, LLC | $8.611 | 370 | 0,01% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $7.970 | 350 | 0,01% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $7.602 | 340 | 0,01% | Saham |
| SALEM INVESTMENT COUNSELORS INC | $6.975 | 300 | 0,01% | Saham |
| US BANCORP \DE\ | $5.464 | 235 | 0,00% | Saham |
| LANARK FINANCIAL, INC. | $5.463 | 235 | 0,00% | Saham |
| Wilmington Savings Fund Society, FSB | $5.394 | 232 | 0,00% | Saham |
| Cape Investment Advisory, Inc. | $4.650 | 200 | 0,00% | Saham |
| WPG Advisers, LLC | $4.487 | 193 | 0,00% | Saham |
| Federation des caisses Desjardins du Quebec | $4.394 | 189 | 0,00% | Saham |
| Private Wealth Asset Management, LLC | $4.069 | 175 | 0,00% | Saham |
| WHITTIER TRUST CO OF NEVADA INC | $3.625 | 155 | 0,00% | Saham |
| SIGNATUREFD, LLC | $3.069 | 132 | 0,00% | Saham |
| PRIVATE TRUST CO NA | $2.953 | 127 | 0,00% | Saham |
| ARMSTRONG ADVISORY GROUP, INC | $2.790 | 120 | 0,00% | Saham |
| HIGHLINE WEALTH PARTNERS LLC | $2.790 | 120 | 0,00% | Saham |
| Geneos Wealth Management Inc. | $2.046 | 88 | 0,00% | Saham |
| Integrated Wealth Concepts LLC | $1.070 | 46 | 0,00% | Saham |
| Cambridge Investment Research Advisors, Inc. | $309 | 13.292 | 0,00% | Saham |
| WEDBUSH SECURITIES INC | $223 | 9.611 | 0,00% | Saham |
| ASSETMARK, INC | $186 | 8 | 0,00% | Saham |
Orang dalam perusahaan 3 orang dalam · 0 pejabat · 3 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Alan R Goodson | Direktur | 30 April 2026 S | 657 | 0 | 2 | $-102.590 |
| Gordon A Baird | Direktur | 26 Sep. 2025 P | 513 | 2 | 0 | $8.438 |
| Thomas W Hunersen | Direktur | 15 Jan. 2025 P | 6.000 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 1 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Saba Capital Management, L.P., Boaz R. Weinstein, Saba Capital Management GP, LLC ×9 pengajuan | 13 Maret 2025 | 4,92% | Amandemen | — | 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.
Kepemilikan ETF Dimiliki oleh 1 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| FCEF · First Trust Exchange-Traded Fund VI… | 1,94% | 63.776 NS | 31 Mei 2026 | N-PORT |