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abrdn Global Infrastructure Income Fund

corporate_fare Company Profile

abrdn Global Infrastructure Income Fund

ASGI·NYSE·Unknown·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 Unknown sector. Wiseek has independently scored 7 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 2026-10-16, rated 7/10. Across its 7 most recent items scored 7 or higher, the top rating is 7/10. Recent SEC coverage for ASGI spans 8-K, N-2ASR, DEF 14A, DEFA14A.

Recent high-impact activity:

  • ASGI Rights Offering Raises ~$70M at $19.28/Share; Only 34% of Offered Shares Subscribed
  • ASGI Launches Transferable Rights Offering for Up to 10.5M Shares at 92.5% of Market
  • ASGI Registers $300M Shelf for Common, Preferred, Notes, and Rights
  • ASGI Sets Terms for Transferable Rights Offering: 1-for-3 Subscription at 92.5% of Market or NAV
  • abrdn Global Infrastructure Income Fund Launches Transferable Rights Offering

Short Interest & Short Volume

4.91 days to cover

FINRA reported short interest of 1,120,519 shares in ASGI as of the October 15, 2026 settlement, a 13.6% decrease from the prior period — about 4.9 days to cover at its recent average daily volume. On October 30, 2026, 49.5% of ASGI volume reported to FINRA trade-reporting facilities was marked short.

Short interest (bi-monthly positions)1,120,519 shares as of October 15, 2026
Change vs prior period▼ 13.6%
Days to cover4.91 at avg daily volume of 228,283
Daily short volume (FINRA facilities)49.5% of 184,530 shares on October 30, 2026
5-day average short volume50.5%

Daily short sale volume covers trades reported to FINRA trade-reporting facilities and is not the same as short interest (bi-monthly reported positions). Source: FINRA — FINRA is the owner and source of this short interest and short sale volume data; it may not be redistributed.

$20.49
52-week range · as of 2026-10-16 $18.9 – $25.95
Volume
294.3K (1.2× avg)
3-mo avg 240.4K
Live data · 2026-10-31 19:34 UTC · Market closed

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feed ASGI - Latest Insights

ASGI
Oct 16, 2026, 12:58 PM EDT
Filing Type: 8-K
Importance Score:
7
Price at Filing: $19.34
Real-time Price: $20.49 info
Change: +$1.15 (+6%) info
Market Cap: N/A info
ASGI
Sep 21, 2026, 9:43 PM EDT
Filing Type: 8-K
Importance Score:
7
Price at Filing: $20.14
Real-time Price: $20.49 info
Change: +$0.350 (+2%) info
Market Cap: N/A info
ASGI
Sep 15, 2026, 4:05 PM EDT
Filing Type: N-2ASR
Importance Score:
7
Price at Filing: $20.50
Real-time Price: $20.49 info
Change: -$0.010 (-0.05%) info
Market Cap: N/A info
ASGI
Sep 11, 2026, 7:30 PM EDT
Filing Type: 8-K
Importance Score:
7
Price at Filing: $21.78
Real-time Price: $20.49 info
Change: -$1.29 (-6%) info
Market Cap: N/A info
ASGI
Sep 11, 2026, 6:09 PM EDT
Source: PR Newswire
Importance Score:
7
Price at Filing: $22.21
Real-time Price: $20.49 info
Change: -$1.72 (-8%) 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: $20.49 info
Change: -$2.18 (-10%) 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: $20.49 info
Change: -$3.60 (-15%) info
Market Cap: N/A info
Research tools: Filing Impact Index Dilution Tracker Split Calendar Open Datasets