ASGINYSE
abrdn Global Infrastructure Income Fund
$19.40+0.01 (+0.05%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
7M
Shares held, 13F filers
Institutional holders
95
18 new, 12 sold out
Net institutional buying
-0M
In Q2 2026
Insider trades, 12 months
1 buys · 2 sales
Net sold $101.98K
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Saba Capital Management GP, LLC | 2,347,709 | 8.11% | 13D (active) amendment | Jan 17, 2025 |
| Saba Capital Management, L.P. | 1,766,216 | 6.10% | 13D (active) amendment | Feb 24, 2025 |
| Morgan Stanley | 1,640,699 | 5.70% | 13G (passive) | Mar 31, 2025 |
| UBS Group AG directly and on behalf of certain subsidiaries | – | – | 13G (passive) amendment | Dec 29, 2023 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of ASGI | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Morgan Stanley | 1,764,869 | – | $41.03M | −236,410 | 0.00% |
| Equitable Holdings, Inc. | 1,196,660 | – | $27.82M | +262,940 | 0.17% |
| UBS Group AG | 636,285 | – | $14.79M | −66,237 | 0.00% |
| Wells Fargo & Company/Mn | 493,108 | – | $11.46M | +30,345 | 0.00% |
| LPL Financial LLC | 312,445 | – | $7.26M | −5,942 | 0.00% |
| Stifel Financial Corp | 252,201 | – | $5.86M | −33,293 | 0.00% |
| Ameriprise Financial Inc | 233,704 | – | $5.43M | +12,950 | 0.00% |
| Raymond James Financial Inc | 161,154 | – | $3.75M | −19,906 | 0.00% |
| Royal Bank of Canada | 148,025 | – | $3.44M | −629 | 0.00% |
| Hennion & Walsh Asset Management, Inc. | 142,637 | – | $3.32M | +49,339 | 0.09% |
| Fifth Third Bancorp | 122,485 | – | $2.85M | −38 | 0.00% |
| First Trust Advisors LP | 111,568 | – | $2.59M | −23,211 | 0.00% |
| &partners | 93,837 | – | $2.18M | +5,357 | 0.01% |
| Cetera Investment Advisers | 88,938 | – | $2.07M | +14,340 | 0.00% |
| Invesco Ltd. | 82,490 | – | $1.92M | −798 | 0.00% |
| Osaic Holdings, Inc. | 67,501 | – | $1.57M | +16,594 | 0.00% |
| Capital Investment Advisors, LLC | 59,200 | – | $1.38M | −283 | 0.02% |
| Smith Asset Management Co., LLC | 56,489 | – | $1.31M | −2,165 | 1.03% |
| Advisory Advocates, LLC | 56,471 | – | $1.31M | +1,910 | 1.13% |
| Baird Financial Group, Inc. | 54,586 | – | $1.27M | +609 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 95 | 7M | 18 / 21 | 31 / 12 | 1M | 1M |
| Q1 2026 | 91 | 7M | 16 / 32 | 24 / 17 | 1M | 2M |
| Q4 2025 | 94 | 8M | 30 / 31 | 21 / 10 | 1M | 0M |
| Q3 2025 | 75 | 7M | 11 / 27 | 15 / 10 | 0M | 1M |
| Q2 2025 | 74 | 8M | 11 / 27 | 18 / 15 | 1M | 2M |
| Q1 2025 | 79 | 9M | 10 / 30 | 20 / 15 | 2M | 2M |
| Q4 2024 | 84 | 9M | 18 / 26 | 22 / 12 | 1M | 2M |
| Q3 2024 | 80 | 11M | 27 / 24 | 16 / 9 | 2M | 2M |
| Q2 2024 | 63 | 11M | 7 / 21 | 22 / 12 | 1M | 5M |
| Q1 2024 | 69 | 15M | 13 / 19 | 24 / 8 | 3M | 1M |
| Q4 2023 | 64 | 13M | 10 / 23 | 19 / 8 | 4M | 1M |
| Q3 2023 | 64 | 11M | 4 / 25 | 23 / 6 | 1M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of ASGI | Value | % of fund | As of |
|---|---|---|---|---|---|
| First Trust Income Opportunities ETF | 63,776 | – | $1.54M | 1.94% | May 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Amelia Theodosea Slade | Vice President | – | Dec 19, 2025 |
| Heather Carter Reilly | Vice President | – | Dec 19, 2025 |
| Donal Reynolds | Vice President | 3,000 | Dec 19, 2025 |
| Kolotioloma Silue | Vice President | – | Dec 20, 2024 |
| Gordon A. Baird | Director | 545 | Sep 30, 2026 |
| Alan R. Goodson | Director | 4,257 | May 1, 2026 |
| Thomas W. Hunersen | Director | 6,000 | Jan 23, 2025 |
| Parker Webb Wertz | – | – | Apr 30, 2026 |
| Mandy Louise Rawlinson | – | – | Sep 2, 2025 |
| Aron Mitchell | – | – | Aug 20, 2025 |
| Joseph Francis Dietrick | – | – | Jul 22, 2025 |
| Boaz Weinstein | 10% owner | 2,702,703 | Dec 9, 2024 |
| Saba Capital Management, L.P. | 10% owner | 2,660,787 | Dec 9, 2024 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Gordon A. Baird Director | Sep 29, 2026 | Buy | +32 | $19.13 | $612 | 545 |
| Alan R. Goodson Director | Apr 30, 2026 | Sale | −700 | $23.90 | $16.73K | 4,257 |
| Alan R. Goodson Director | Apr 30, 2026 | Sale | −3,600 | $23.85 | $85.86K | 657 |
| Gordon A. Baird Director | Sep 26, 2025 | Buy | +411 | $20.43 | $8.40K | 513 |
| Gordon A. Baird Director | Sep 25, 2025 | Buy | +2 | $20.31 | $41 | 102 |
| Thomas W. Hunersen Director | Jan 15, 2025 | Buy | +5,000 | $17.67 | $88.35K | 6,000 |
| Saba Capital Management, L.P. 10% owner | Dec 6, 2024 | Sale | −16,188 | $19.78 | $320.20K | 2,660,787 |
| Saba Capital Management, L.P. 10% owner | Dec 5, 2024 | Sale | −25,728 | $19.74 | $507.87K | 2,676,975 |
| Boaz Weinstein 10% owner | Dec 4, 2024 | Sale | −20,860 | $19.68 | $410.52K | 2,702,703 |
| Boaz Weinstein 10% owner | Dec 3, 2024 | Sale | −7,873 | $19.85 | $156.28K | 2,723,563 |
| Boaz Weinstein 10% owner | Dec 2, 2024 | Sale | −28,901 | $19.82 | $572.82K | 2,731,436 |
| Saba Capital Management, L.P. 10% owner | Nov 29, 2024 | Sale | −12,724 | $19.83 | $252.32K | 2,760,337 |
| Boaz Weinstein 10% owner | Nov 27, 2024 | Sale | −26,936 | $19.75 | $531.99K | 2,773,061 |
| Boaz Weinstein 10% owner | Nov 26, 2024 | Sale | −16,912 | $19.70 | $333.17K | 2,799,997 |
| Saba Capital Management, L.P. 10% owner | Nov 25, 2024 | Sale | −8,522 | $19.65 | $167.46K | 2,816,909 |
| Saba Capital Management, L.P. 10% owner | Nov 22, 2024 | Sale | −5,329 | $19.58 | $104.34K | 2,825,431 |
| Saba Capital Management, L.P. 10% owner | Nov 21, 2024 | Sale | −25,916 | $19.61 | $508.21K | 2,830,760 |
| Boaz Weinstein 10% owner | Nov 20, 2024 | Sale | −28,478 | $19.71 | $561.30K | 2,856,676 |
| Boaz Weinstein 10% owner | Nov 19, 2024 | Sale | −41,476 | $19.69 | $816.66K | 2,885,153 |
| Saba Capital Management, L.P. 10% owner | Nov 18, 2024 | Sale | −16,874 | $19.62 | $331.07K | 2,926,629 |
| Saba Capital Management, L.P. 10% owner | Nov 5, 2024 | Sale | −11,897 | $19.66 | $233.90K | 2,943,503 |
| Saba Capital Management, L.P. 10% owner | Nov 4, 2024 | Sale | −2,349 | $19.67 | $46.20K | 2,955,400 |
| Boaz Weinstein 10% owner | Sep 24, 2024 | Buy | +41,344 | $19.32 | $798.77K | 2,957,749 |
| Boaz Weinstein 10% owner | May 10, 2024 | Buy | +300 | $18.38 | $5.51K | 2,916,405 |
| Boaz Weinstein 10% owner | May 9, 2024 | Buy | +1,533 | $18.05 | $27.67K | 2,916,105 |
| Boaz Weinstein 10% owner | May 8, 2024 | Buy | +1,000 | $17.94 | $17.94K | 2,914,572 |
| Boaz Weinstein 10% owner | May 6, 2024 | Buy | +8,397 | $17.84 | $149.80K | 2,913,572 |
| Boaz Weinstein 10% owner | May 3, 2024 | Buy | +15,465 | $17.77 | $274.81K | 2,905,175 |
| Saba Capital Management, L.P. 10% owner | May 2, 2024 | Buy | +58,011 | $17.51 | $1.02M | 2,889,010 |
| Saba Capital Management, L.P. 10% owner | May 1, 2024 | Buy | +18,556 | $17.20 | $319.16K | 2,830,999 |
| Saba Capital Management, L.P. 10% owner | Apr 29, 2024 | Buy | +15,132 | $17.37 | $262.84K | 2,812,434 |
| Boaz Weinstein 10% owner | Apr 25, 2024 | Buy | +34,547 | $17.27 | $596.63K | 2,797,302 |
| Saba Capital Management, L.P. 10% owner | Apr 23, 2024 | Buy | +13,691 | $17.11 | $234.25K | 2,762,755 |
| Saba Capital Management, L.P. 10% owner | Apr 22, 2024 | Buy | +6,129 | $16.89 | $103.52K | 2,749,064 |
| Alan R. Goodson – | Apr 18, 2024 | Buy | +3,881 | $16.83 | $65.32K | 3,881 |
| Saba Capital Management, L.P. 10% owner | Apr 15, 2024 | Buy | +2,281 | $17.01 | $38.80K | 2,742,927 |
| Saba Capital Management, L.P. 10% owner | Apr 11, 2024 | Buy | +31,504 | $17.24 | $543.13K | 2,740,646 |
| Saba Capital Management, L.P. 10% owner | Apr 10, 2024 | Buy | +2,295 | $17.35 | $39.82K | 2,709,142 |
| Boaz Weinstein 10% owner | Apr 9, 2024 | Buy | +3,117 | $17.53 | $54.64K | 2,706,847 |
| Saba Capital Management, L.P. 10% owner | Apr 4, 2024 | Buy | +15,151 | $17.57 | $266.20K | 2,703,730 |
| Saba Capital Management, L.P. 10% owner | Apr 2, 2024 | Buy | +65,691 | $17.67 | $1.16M | 2,688,579 |
| Saba Capital Management, L.P. 10% owner | Apr 1, 2024 | Buy | +25,229 | $17.72 | $447.06K | 2,622,888 |
| Saba Capital Management, L.P. 10% owner | Mar 19, 2024 | Buy | +36,975 | $17.75 | $656.31K | 2,597,659 |
| Stephen Bird Director | Sep 30, 2021 | Buy | +1,000 | $20.38 | $20.38K | 1,000 |
| Michael Ryan Sullivan Vice President | Nov 16, 2020 | Buy | +570 | $17.82 | $10.16K | 570 |
| Joshua Duitz Vice President | Nov 6, 2020 | Buy | +2,300 | $16.62 | $38.23K | 2,300 |
| Joshua Duitz Vice President | Nov 6, 2020 | Buy | +1,000 | $16.61 | $16.61K | 3,300 |
| Nancy Yao Director | Oct 1, 2020 | Buy | +1,000 | $17.55 | $17.55K | 1,000 |
| John P. Sievwright Director | Sep 15, 2020 | Buy | +100 | $19.22 | $1.92K | 100 |
| John P. Sievwright Director | Sep 15, 2020 | Buy | +618 | $19.25 | $11.90K | 718 |
| John P. Sievwright Director | Sep 15, 2020 | Buy | +182 | $19.25 | $3.50K | 1,000 |
| John P. Sievwright Director | Sep 15, 2020 | Buy | +100 | $19.24 | $1.92K | 818 |
| Peter Gerald Malone Director | Sep 15, 2020 | Buy | +900 | $19.49 | $17.54K | 1,000 |
| Peter Gerald Malone Director | Jul 31, 2020 | Buy | +100 | $19.02 | $1.90K | 100 |
| Todd Reit Director | Jul 28, 2020 | Buy | +1,000 | $20.00 | $20.00K | 1,000 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.