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ASGI · abrdn Global Infrastructure Income Fund

Track ASGI — free
$22.21 +0.31 (+1.42%) At close · Sep 11
Market Cap
$699.63M
Shares
31.63M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$22.21 Open$21.90 Day$21.90–22.25 52W close$20.19–25.64 Avg vol 30d177K Short int686K · 2.2% float · 3.2d Short vol34% DataJul 2020–Sep 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
Trailing 12 months
Net income (TTM)
Trailing 12 months
Revenue growth YoY
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
12.0%
Trailing 12 months
Shares change YoY
Year over year · more shares
Price change (1Y)
+7.3%
Trailing year
Short interest
2.2%
Latest settlement · 3.2 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bullish Fundamentals Limited Quant / Vol Low
Market backdrop VIX 15.8 · calm Equity put/call 0.60
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −5%
below
Price vs 50-day avg −7%
below
RSI (14) 37
neutral
MACD trend Negative
52-week position 37%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −10%
trailing
6-month return −3%
trailing
YTD return −1%
this year
Relative strength −20%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $24 › 200d $23 — 50d above 200d
Institutional flow Accumulating
+2% holders QoQ · +17 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
2.17% of float · ▼ -6.3% MoM · 3.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
94 holders — near 3-yr high, broad support
Squeeze score 45
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Low
Volatility 22%
annualized · 1-yr
Max drawdown −17%
past year
ATR 2.3%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Sell
2 · 5 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−5% Neutral
Price vs 50-day avg
−7% Bearish
RSI (14)
37 Neutral
MACD trend
Negative Bearish
52-week position
37% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $24 › 200d $23 — 50d above 200d
Institutional flow Accumulating
+2% holders QoQ · +17 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
2.17% of float · ▼ -6.3% MoM · 3.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
94 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $20 Now $22 · 37% Range high $26
vs 200-day avg -5% vs 50-day avg -7%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
ASGI
abrdn Global Infrastructure Income Fund
this stock
$699.63M -0.7% 2.2%
BLK
BlackRock, Inc.
$350.83B +0.9% +16.2% 25.9 0.6%
BX
Blackstone Inc.
$96.46B -16.6% +9.2% 28.8 2.9%
KKR
KKR & Co. Inc.
$90.54B -20.7% -11.0% 1.5%
BN
BROOKFIELD Corp /ON/
$85.32B -16.7% 1.0%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
94
% held
22.2%
Net QoQ
-51.3K sh
Top holder
MORGAN STANLEY
Held Float
View
Held by Funds
Fund positions
1
View
Short & Settlement
Short Interest Falling
Shares short
686.4K
Days to cover
3.2d
Change
-46.0K sh
View
Short Volume
Short vol %
34%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
6.4K
Value
$159.1K
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
64.7%
Week of
Aug 3, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Apr 1, 2026
This year
1
View

Performance

5D 20D 120D MTD YTD
ASGI -0.2% -10.0% -2.6% -1.2% -0.7%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +1.0% -8.3% -20.4% -0.8% -12.8%

Capital returns

Latest dividend
$0.22 / share · ex Aug 24, 2026
Cut 4.3%
Paid (TTM)
$2.63 / share · 12 payouts
Dividend yield (TTM, derived)
11.84%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1793855 CUSIP 00326W106 13F (30d) 26 filings 26 filers Investor relations