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abrdn Global Infrastructure Income Fund

corporate_fare Company Profile

abrdn Global Infrastructure Income Fund

ASGI·NYSE·Finance·CIK 0001793855

abrdn Global Infrastructure Income Fund (ASGI) is a non-diversified, closed-end management investment company that trades on the New York Stock Exchange. The fund's primary objective is to seek a high level of total return with an emphasis on current income. It aims to achieve this by investing in a portfolio of income-producing public and private infrastructure equity investments globally. Under normal circumstances, at least 80% of the fund's net assets are invested in U.S. and non-U.S. infrastructure-related issuers. ASGI's strategy targets listed infrastructure companies across both developed and emerging markets, encompassing sectors such as utilities, transportation, energy, and communications. The fund also allocates a portion of its portfolio to direct private infrastructure investments, providing access to projects typically reserved for institutional investors. The fund has adopted a distribution policy intended to provide investors with stable or managed cash distributions, which can include net investment income, realized capital gains, and return of capital. As a closed-end fund, ASGI's shares may trade at a premium or discount to its net asset value (NAV). Sources: [1] https://www.stocktitan.net/overview/ASGI/ [2] https://www.bitget.com/wiki/asgi-stock [3] https://www.cefconnect.com/fund/ASGI [4] https://stockanalysis.com/stocks/asgi/company/ [5] https://www.schwab.com/research/etfs/quotes/summary/asgi [6] https://www.sec.gov/Archives/edgar/data/1793855/000110465920075686/a20-18992_1n2a.htm [7] https://www.cefchannel.com/asgi/

abrdn Global Infrastructure Income Fund (NYSE:ASGI) is a publicly traded company in the Finance sector. Wiseek has independently scored 3 items for ASGI at importance 7 or higher on its 1–10 market-impact scale. Its most recent item scored 7 or higher is dated 2026-09-11, rated 7/10. Across its 3 most recent items scored 7 or higher, the top rating is 7/10. Recent SEC coverage for ASGI spans DEF 14A, DEFA14A.

Recent high-impact activity:

  • abrdn Global Infrastructure Income Fund Launches Transferable Rights Offering
  • Shareholders to Vote on Fund's Perpetual Existence and Reduced Advisory Fees
  • abrdn Global Infrastructure Income Fund Proposes Conversion to Perpetual Fund, Citing Strategic Alignment and Potential Fee Reductions
$21.85 -0.36% today
52-week range · as of 2026-04-01 $16.65 – $25.95
Volume
158.2K (0.9× avg)
3-mo avg 176.8K
Live data · 2026-09-12 06:14 UTC · Market closed

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feed ASGI - Latest Insights

ASGI
Sep 11, 2026, 6:09 PM EDT
Source: PR Newswire
Importance Score:
7
Price at Filing: $22.21
Real-time Price: $21.85 info
Change: -$0.360 (-2%) info
Market Cap: N/A info
ASGI
Apr 01, 2026, 4:46 PM EDT
Filing Type: DEF 14A
Importance Score:
7
Price at Filing: $22.67
Real-time Price: $21.85 info
Change: -$0.820 (-4%) info
Market Cap: N/A info
ASGI
Mar 16, 2026, 5:02 PM EDT
Filing Type: DEFA14A
Importance Score:
7
Price at Filing: $24.09
Real-time Price: $21.85 info
Change: -$2.24 (-9%) info
Market Cap: N/A info
Research tools: Filing Impact Index Dilution Tracker Split Calendar Open Datasets