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abrdn Global Infrastructure Income Fund

ASGI· NYSE

ASGI · abrdn Global Infrastructure Income Fund · Thaler

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abrdn Global Infrastructure Income Fund

ASGI· NYSExbrl foundCIK 1793855

FollowFollowingStance

Last sale: Oct 2, 2026 · +0.34%
Market cap: —; no share count on file
Filings: 242

Price

$19.10

Oct 2, 2026 · IEX last sale

Range

$20.00$22.50$25.00

Oct 2025Dec 2025Feb 2026Apr 2026Jun 2026Aug 2026Oct 2026

IEX last saleClose of recordAs traded

Last sale prices: Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use.

Financials

No financial figures on file for ASGI yet.

Segments

Your note

Ask about the filings

Insider activity

abrdn Global Infrastructure Income Fund · CIK 1793855 · Engraved from SEC EDGAR

Holders

Latest

Sep 30 · Insider filing4

Sep 24 · 40-17G40-17G

Sep 22 · New agreement8-K

Sep 21 · Prospectus supplement424B2

Sep 15 · N-2ASRN-2ASR

Filings

4

Sep 30, 20260001104659-26-112212

40-17G

Sep 24, 20260001104659-26-110246

8-K

Sep 22, 20260001104659-26-109410

424B2

Sep 21, 20260001104659-26-109342

N-2ASR

Sep 15, 20260001104659-26-107910

8-K

Sep 14, 20260001104659-26-107150

NPORT-P

Aug 28, 20260001410368-26-088528

N-PX

Aug 21, 20260001104659-26-099463

N-CSRS

Jun 8, 20260001104659-26-071361

NPORT-P

May 29, 20260001410368-26-056065

DEFA14A

May 7, 20260001104659-26-057040

4

May 1, 20260001104659-26-053881

3

Apr 30, 20260001104659-26-052485

DEF 14A

Apr 1, 20260001104659-26-038574

+ 106 more on file

Latest filing Sep 30, 2026

Raw coverage

HighestPriceOrBid22

HighestPriceOrBidNav22

HighestPriceOrBidPremiumDiscountToNavPercent22

LowestPriceOrBid22

LowestPriceOrBidNav22

LowestPriceOrBidPremiumDiscountToNavPercent22

NetAssetValuePerShare18

SharePrice16

AnnualDividendPayment12

ExpenseExampleYear012

ExpenseExampleYears1to102

ExpenseExampleYears1to32

The cef concepts with the most facts on file for this company.

Provenance

Thaler ResearchEngraved from SEC EDGAR© 2026 Thaler. All rights reserved.Last sale prices: Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use.

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ProvenanceData status and checks

Holders

Morgan Stanley1.8M · −11.8%Equitable Holdings, Inc.1.2M · +28.2%UBS Group AG636.3K · −9.4%Wells Fargo & Company493.1K · +6.6%

94 managers · Quarter ended Jun 30, 2026All holders ›

14

Insider activity

Open insider activity

Baird Gordon APurchase · 32 · Sep 29, 2026 Goodson Alan RSale · 700 · Apr 30, 2026

3 transactions