Aberdeen Standard Global Infrastructure Income Fund seeks to provide a high level of total return with an emphasis on current income by investing in assets that provide necessary services to society. The Fund seeks to achieve its investment objective by investing in a portfolio of income-producing public and private infrastructure equity investments from around the world.
Company profile
Ticker
ASGI
Exchange
Website
Employees
Incorporated
Location
Former names
Aberdeen Standard Global Infrastructure Income Fund, Aberdeen Standard Global Infrastructure Public Private Income Fund
SEC CIK
ASGI stock data
Latest filings (excl ownership)
EFFECT
Notice of effectiveness
19 Dec 23
424B3
Prospectus supplement
18 Dec 23
N-CEN
Annual report (registered investment company)
14 Dec 23
N-14 8C/A
Registration statement for closed-end investment company (amended)
12 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
8 Dec 23
N-14 8C
Registration statement for closed-end investment company
26 Oct 23
425
Business combination disclosure
24 Oct 23
425
Business combination disclosure
24 Oct 23
N-PX
Annual report of proxy voting record
29 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Jun 23
Latest ownership filings
3
Boaz Weinstein
13 Mar 24
NPORT-P
abrdn Global Infrastructure Income Fund (Dec 2023 report)
29 Feb 24
SC 13G
MORGAN STANLEY
12 Feb 24
SC 13G/A
UBS Group AG
2 Feb 24
SC 13D
Saba Capital Management, L.P.
16 Jan 24
3
Eric Purington
22 Dec 23
NPORT-P
abrdn Global Infrastructure Income Fund (Sep 2023 report)
29 Nov 23
3
Mark Hardiman
13 Nov 23
3
Peter Branner
6 Nov 23
NPORT-P
abrdn Global Infrastructure Income Fund (Jun 2023 report)
23 Aug 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
abrdn Global Infrastructure Income Fund | – | 3.71 | -4.70 | -6.50 | 482.98 mm | 69 | Sep 2023 |
Institutional ownership, Q3 2023
44.1% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 64 |
Opened positions | 5 |
Closed positions | 6 |
Increased positions | 25 |
Reduced positions | 22 |
13F shares | Current |
---|---|
Total value | 167.91 bn |
Total shares | 11.12 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
MS Morgan Stanley | 1.98 mm | $31.91 bn |
Saba Capital Management | 1.43 mm | $23.07 bn |
UBS UBS Group AG - Registered Shares | 886.18 k | $14.27 bn |
Allspring Global Investments | 878.12 k | $14.14 bn |
Karpus Management | 617.56 k | $9.94 bn |
1607 Capital Partners | 568.34 k | $9.15 bn |
WFC Wells Fargo & Co. | 443.05 k | $7.13 bn |
SF Stifel Financial | 415.93 k | $6.70 bn |
Lazard Asset Management | 376.70 k | $6.06 mm |
Advisors Asset Management | 292.49 k | $4.71 bn |
Press releases
abrdn U.S. Closed-End Funds Announce Distribution Payment Details
29 Feb 24
CORRECTION: abrdn U.S. Closed-End Funds Announce Distribution Payment Details
13 Feb 24
abrdn U.S. Closed-End Funds Announce Distribution Payment Details
9 Feb 24
abrdn U.S. Closed-End Funds Announce Distribution Payment Details
31 Jan 24
abrdn U.S. Closed-End Funds Announce Distribution Payment Details
10 Jan 24