abrdn Global Infrastructure Income Fund
Closed-endRegistrant
abrdn Global Infrastructure Income Fund
Class ticker
ASGI
Net Assets
$700,318,282
Holdings
74
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 74
Export CSV
Showing 1–50
of 74 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Trinity Gas Holdings, LLC
|
000000000 | 14,000,000 | $32,988,277 | 4.71% | Long | — | |
|
Sentinel Midstream Highline JV Holdings LLC
|
000000000 | 8,071,429 | $21,580,704 | 3.08% | Long | — | |
|
RWE AG
|
000000000 | 288,600 | $18,663,763 | 2.67% | Long | EC | |
|
Enfinity Global Inc.
|
000000000 | 15,213,150 | $18,226,178 | 2.60% | Long | — | |
|
Ferrovial NV
|
000000000 | 262,900 | $18,019,309 | 2.57% | Long | EC | |
| Union Pacific Corp | UNP | 62,000 | $16,864,000 | 2.41% | Long | EC | |
| NextEra Energy Inc | NEE | 190,382 | $16,709,828 | 2.39% | Long | EC | |
|
Thunder R&A Investco LLC
|
000000000 | 14,000,000 | $16,075,650 | 2.30% | Long | — | |
|
Helios Towers PLC
|
000000000 | 5,905,700 | $15,691,288 | 2.24% | Long | EC | |
| Williams Cos Inc/The | WMB | 208,100 | $15,470,154 | 2.21% | Long | EC | |
|
Getlink SE
|
000000000 | 720,600 | $15,317,420 | 2.19% | Long | EC | |
|
Veolia Environnement SA
|
000000000 | 361,789 | $15,076,193 | 2.15% | Long | EC | |
| PPL Corp | PPL | 400,600 | $14,561,810 | 2.08% | Long | EC | |
| American Tower Corp | AMT | 87,700 | $14,345,089 | 2.05% | Long | EC | |
|
International Container Terminal Services Inc
|
000000000 | 985,100 | $14,334,376 | 2.05% | Long | EC | |
|
Cellnex Telecom SA
|
000000000 | 473,700 | $14,161,574 | 2.02% | Long | EC | |
| ONEOK Inc | OKE | 161,700 | $14,058,198 | 2.01% | Long | EC | |
| Canadian Pacific Kansas City Ltd | CP | 160,000 | $13,864,000 | 1.98% | Long | EC | |
| Cheniere Energy Inc | LNG | 56,500 | $13,504,065 | 1.93% | Long | EC | |
|
Onyx LuxCo SARL
|
000000000 | 10,814,764 | $12,728,335 | 1.82% | Long | — | |
| Kinder Morgan Inc | KMI | 393,200 | $12,570,604 | 1.79% | Long | EC | |
|
Rumo SA
|
000000000 | 4,788,200 | $12,456,759 | 1.78% | Long | EC | |
| Enbridge Inc | ENB | 216,100 | $11,718,844 | 1.67% | Long | EC | |
|
SSE PLC
|
000000000 | 358,900 | $11,579,021 | 1.65% | Long | EC | |
| CMS Energy Corp | CMS | 151,010 | $11,552,265 | 1.65% | Long | EC | |
|
Aena SME SA
|
000000000 | 377,600 | $11,506,461 | 1.64% | Long | EC | |
|
WR Holdings LLC
|
000000000 | 5,367,090 | $11,355,580 | 1.62% | Long | — | |
| FirstEnergy Corp | FE | 238,426 | $11,334,772 | 1.62% | Long | EC | |
|
EDP Renewables SA
|
000000000 | 699,606 | $11,301,719 | 1.61% | Long | EC | |
| Duke Energy Corp | DUK | 89,000 | $11,265,620 | 1.61% | Long | EC | |
| CenterPoint Energy Inc | CNP | 255,400 | $11,247,816 | 1.61% | Long | EC | |
|
CAI Co-Invest LP
|
000000000 | 10,517,934 | $10,934,652 | 1.56% | Long | — | |
|
Japan Airport Terminal Co Ltd
|
000000000 | 347,100 | $10,829,009 | 1.55% | Long | EC | |
| Clearway Energy Inc | CWEN | 315,095 | $10,769,947 | 1.54% | Long | EC | |
| IDACORP Inc | IDA | 69,827 | $10,564,825 | 1.51% | Long | EC | |
|
BSED Holdings I, LLC
|
000000000 | 10,000,000 | $10,303,905 | 1.47% | Long | — | |
|
Motiva Infraestrutura de Mobilidade SA
|
000000000 | 3,487,400 | $9,876,564 | 1.41% | Long | EC | |
|
Grupo Aeroportuario del Centro Norte SAB de CV
|
000000000 | 694,032 | $9,809,515 | 1.40% | Long | EC | |
| Crown Castle Inc | CCI | 129,100 | $9,776,743 | 1.40% | Long | EC | |
|
Grupo Aeroportuario del Sureste SAB de CV
|
000000000 | 317,000 | $9,718,373 | 1.39% | Long | EC | |
|
Promotora y Operadora de Infraestructura SAB de CV
|
000000000 | 566,470 | $8,997,763 | 1.28% | Long | EC | |
|
National Grid PLC
|
000000000 | 540,497 | $8,914,807 | 1.27% | Long | EC | |
|
Engie SA
|
000000000 | 272,800 | $8,586,250 | 1.23% | Long | EC | |
|
NOVA-telMAX HoldCo LLC
|
000000000 | 5,000,000 | $8,497,709 | 1.21% | Long | — | |
| American Electric Power Co Inc | AEP | 57,400 | $7,852,894 | 1.12% | Long | EC | |
|
PCIP I BE COINVEST, LP
|
000000000 | 6,172,578 | $7,534,153 | 1.08% | Long | — | |
|
Aurizon Holdings Ltd
|
000000000 | 2,592,200 | $7,497,948 | 1.07% | Long | EC | |
|
Corp America Airports SA
|
000000000 | 263,365 | $6,631,531 | 0.95% | Long | EC | |
| Spire Inc | SR | 84,400 | $6,590,796 | 0.94% | Long | EC | |
| Loma Negra Cia Industrial Argentina SA | LOMA | 566,791 | $6,489,757 | 0.93% | Long | EC |