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ASGI · abrdn Global Infrastructure Income Fund

Track ASGI — free
$19.08 -0.44 (-2.25%) At close · Oct 7
Market Cap
$805.06M
Shares
42.18M
Volume · Oct 7 182.02K Avg daily vol (3M) 241.15K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$19.08 Open$19.69 Day$19.05–19.69 52W close$19.02–25.64 Avg vol 30d305K Short int415K · 1.0% float · 1.4d Short vol47% DataJul 2020–Oct 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
14.7%
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-7.9%
Trailing year
Short interest
1.0%
Latest settlement · 1.4 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Very Bullish Fundamentals Limited Quant / Vol Low
Market backdrop VIX 15.1 · calm Equity put/call 0.63
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −17%
below
Price vs 50-day avg −14%
below
RSI (14) 32
neutral
MACD trend Positive
52-week position 1%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −14%
trailing
6-month return −21%
trailing
YTD return −15%
this year
Relative strength −32%
vs S&P · 6-mo
Sentiment
smart money
Very Bullish
Trend (MA cross) No cross
50d $22 › 200d $23 — 200d above 50d
Institutional flow Accumulating
+3% holders QoQ · +17 funds added
Insider flow Accumulating
Net +$612 over 90 days · 0% sells
Short interest Falling
0.98% of float · ▼ -39.6% MoM · 1.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
94 holders — near 3-yr high, broad support
Squeeze score 35
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Low
Volatility 24%
annualized · 1-yr
Max drawdown −26%
past year
ATR 2.5%
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
3 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−17% Bearish
Price vs 50-day avg
−14% Bearish
RSI (14)
32 Neutral
MACD trend
Positive Bullish
52-week position
1% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 4 of 6
Trend (MA cross) No cross
50d $22 › 200d $23 — 200d above 50d
Institutional flow Accumulating
+3% holders QoQ · +17 funds added
Insider flow Accumulating
Net +$612 over 90 days · 0% sells
Short interest Falling
0.98% of float · ▼ -39.6% MoM · 1.4 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 $19 Now $19 · 1% Range high $26
vs 200-day avg -17% vs 50-day avg -14%

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
$805.06M -14.7% — — 1.0%
BLK
BlackRock, Inc.
$347.03B -0.1% +16.2% 25.6 0.6%
BX
Blackstone Inc.
$85.57B -27.4% +9.2% 25.6 2.6%
BN
BROOKFIELD Corp /ON/
$81.46B -19.4% — — 0.9%
KKR
KKR & Co. Inc.
$80.49B -29.7% -11.0% — 1.5%

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
16.6%
Net QoQ
-50.9K sh
Top holder
MORGAN STANLEY
Held Float
View
Held by Funds
Fund positions
3
View
Short & Settlement
Short Interest Falling
Shares short
414.8K
Days to cover
1.4d
Change
-271.6K sh
View
Short Volume
Short vol %
47%
As of
Oct 7, 2026
Short Total
View
Fails to Deliver
FTD shares
2.3K
Value
$51.6K
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
58.9%
Week of
Aug 31, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$612
Buyers / Sellers
1 / 0
Buyers Sellers
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 22, 2026
This year
3
View

Performance

5D 20D 120D MTD YTD
ASGI -1.2% -13.8% -21.5% -1.2% -14.7%
SPY +1.9% +1.9% +10.8% +1.9% +14.0%
vs SPY -3.2% -15.7% -32.2% -3.2% -28.7%

Capital returns

Latest dividend
$0.22 / share · ex Oct 6, 2026
Cut 4.3%
Paid (TTM)
$2.86 / share · 13 payouts
Dividend yield (TTM, derived)
14.99%

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 Investor relations