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ASGI · abrdn Global Infrastructure Income Fund

$23.53 -0.55 (-2.28%) At close · Jul 28
Market Cap
$744.23M
Shares
31.63M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$23.53 Open$24.02 Day$23.51–24.11 52W$18.70–25.45 Avg vol 30d192K Short int463K · 1.5% float · 2.9d Short vol22% DataJul 2020–Jul 2026

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Strong Sentiment Neutral Fundamentals Limited Quant / Vol Low
Market backdrop VIX 18.2 · elevated Equity put/call 0.71
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +3%
above
Price vs 50-day avg +1%
above
RSI (14) 49
neutral
MACD trend Positive
52-week position 72%
mid-range
Momentum
relative strength
Strong
1-month return +3%
trailing
6-month return +5%
trailing
YTD return +8%
this year
Relative strength −3%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $23 › 200d $23 — 50d above 200d
Institutional flow Accumulating
26 of 92 funds reported for Jun 30 · net +30.3K sh shares · +4 new
Insider flow Distributing
Net -$102.6K over 90 days · 100% sells
Short interest Rising
1.47% of float · ▲ +66.0% MoM · 2.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
92 holders — near 3-yr high, broad support
Squeeze score 53
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Low
Volatility 20%
annualized · 1-yr
Max drawdown −15%
past year
ATR 2.0%
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 Buy
0 · 3 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+3% Bullish
Price vs 50-day avg
+1% Bullish
RSI (14)
49 Neutral
MACD trend
Positive Bullish
52-week position
72% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $23 › 200d $23 — 50d above 200d
Institutional flow Accumulating
26 of 92 funds reported for Jun 30 · net +30.3K sh shares · +4 new
Insider flow Distributing
Net -$102.6K over 90 days · 100% sells
Short interest Rising
1.47% of float · ▲ +66.0% MoM · 2.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
92 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $19 Now $24 · 72% 52-wk high $25
vs 200-day avg +3% vs 50-day avg +1%

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
$744.23M +8.3% 1.5%
BLK
BlackRock, Inc.
$345.92B +3.1% +16.2% 26.7 0.6%
BX
Blackstone Inc.
$99.47B -12.1% +9.2% 34.3 3.2%
BN
BROOKFIELD Corp /ON/
$94.64B -7.4% 0.7%
KKR
KKR & Co. Inc.
$92.18B -19.3% -11.0% 1.7%

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 Accumulating
Holders
91
% held
22.4%
Reported
26 of 92
Top holder
MORGAN STANLEY
Held Float
View
Held by Funds
Fund positions
2
View
Short & Settlement
Short Interest Rising
Shares short
463.4K
Days to cover
2.9d
Change
+184.2K sh
View
Short Volume
Short vol %
22%
As of
Jul 28, 2026
Short Total
View
Fails to Deliver
FTD shares
18
Value
$402
As of
Jun 26, 2026
View
Off-Exchange
Off-exchange %
69.0%
Week of
May 4, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$102.6K
Buyers / Sellers
0 / 1
Buyers Sellers
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Apr 1, 2026
This year
1
View

Performance

5D 20D 120D MTD YTD
ASGI -1.9% +3.3% +4.8% +1.2% +8.3%
SPY -1.0% 0.0% +7.4% -0.8% +8.6%
vs SPY -0.9% +3.4% -2.7% +2.0% -0.4%

Capital returns

Latest dividend
$0.22 / share · ex Jul 23, 2026
Cut 4.3%
Paid (TTM)
$2.62 / share · 12 payouts
Dividend yield (TTM, derived)
11.13%

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) 22 filings 22 filers