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ASGI · abrdn Global Infrastructure Income Fund

Track ASGI — free
$25.12 +0.56 (+2.28%) At close · Aug 21
Market Cap
$794.52M
Shares
31.63M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$25.12 Open$24.81 Day$24.57–25.18 52W close$20.07–25.64 Avg vol 30d195K Short int670K · 2.1% float · 2.7d Short vol72% DataJul 2020–Aug 2026

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Strong Buy Momentum Strong Sentiment Neutral Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 15.1 · calm Equity put/call 0.51
Technical
price trend
Strong Buy
50 / 200-day cross No cross
Price vs 200-day avg +9%
above
Price vs 50-day avg +6%
above
RSI (14) 62
neutral
MACD trend Positive
52-week position 91%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return +2%
trailing
6-month return 0%
trailing
YTD return +12%
this year
Relative strength −12%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $24 › 200d $23 — 50d above 200d
Institutional flow Accumulating
+3% holders QoQ · +18 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.12% of float · ▲ +44.6% MoM · 2.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
95 holders — near 3-yr high, broad support
Squeeze score 55
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 21%
annualized · 1-yr
Max drawdown −17%
past year
ATR 1.9%
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 Strong Buy
0 · 3 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+9% Bullish
Price vs 50-day avg
+6% Bullish
RSI (14)
62 Neutral
MACD trend
Positive Bullish
52-week position
91% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $24 › 200d $23 — 50d above 200d
Institutional flow Accumulating
+3% holders QoQ · +18 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.12% of float · ▲ +44.6% MoM · 2.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
95 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $20 Now $25 · 91% Range high $26
vs 200-day avg +9% vs 50-day avg +6%

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
$794.52M +12.3% 2.1%
BLK
BlackRock, Inc.
$370.39B +8.1% +16.2% 27.3 0.7%
BX
Blackstone Inc.
$106.10B -7.0% +9.2% 31.7 3.5%
KKR
KKR & Co. Inc.
$97.09B -14.9% -11.0% 1.6%
BN
BROOKFIELD Corp /ON/
$92.35B -9.2% 0.9%

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
95
% held
22.2%
Net QoQ
-51.3K sh
Top holder
MORGAN STANLEY
Held Float
View
Held by Funds
Fund positions
2
View
Short & Settlement
Short Interest Rising
Shares short
670.2K
Days to cover
2.7d
Change
+206.8K sh
View
Short Volume
Short vol %
72%
As of
Aug 21, 2026
Short Total
View
Fails to Deliver
FTD shares
2.5K
Value
$59.6K
As of
Jul 31, 2026
View
Off-Exchange
Off-exchange %
44.8%
Week of
Jul 13, 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 +0.6% +2.4% -0.2% +5.1% +12.3%
SPY -1.4% +3.6% +11.6% +2.5% +12.3%
vs SPY +2.0% -1.3% -11.8% +2.6% +0.1%

Capital returns

Latest dividend
$0.22 / share · ex Jul 23, 2026
Declared · upcoming
$0.22 / share · ex Aug 24, 2026
Cut 4.3%
Paid (TTM)
$2.41 / share · 11 payouts
Dividend yield (TTM, derived)
9.59%

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) 81 filings 79 filers Investor relations