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ASGI

abrdn Global Infrastructure Income Fund
$23.26 +0.18 (+0.78%) At close · Jul 2
Market Cap
$735.69M
Shares
31,628,846

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$23.26 Open$23.11 Day$23.03–23.36 52W$18.70–25.45 Avg vol 30d158K Short int361K · 1.1% float · 1.9d Short vol37% DataJul 2020–Jul 2026
Equibles Rating blended score · not investment advice
Overall
Buy
Technical · trend & momentum Buy
50 / 200-day cross no cross
+ Price vs 200-day avg +3% above
Price vs 50-day avg −0% below
RSI (14) 56 · neutral
+ MACD trend positive
52-week position 68% · mid-range
Sentiment · smart money Neutral
Trend (MA cross) 50d $23 › 200d $23 — 50d above 200d
Institutional flow -2% holders QoQ · +17 funds added
Insider flow Net -$102.6K over 90 days · 100% sells
+ Short interest 1.14% of float · ▼ -26.2% MoM · 1.9 days cover
Volume signal Volume near normal
+ Institution breadth 92 holders — near 3-yr high, broad support
Fundamentals Limited data
Not enough data for a confident read.

Blended from price, positioning & fundamentals · daily-close · not investment advice.

Technicals

trend & momentum for long-term holders Buy
0 · 4 · 2
50 / 200-day cross
no cross Neutral
Price vs 200-day avg
+3% above Bullish
Price vs 50-day avg
−0% below Neutral
RSI (14)
56 · neutral Neutral
MACD trend
positive Bullish
52-week position
68% · mid-range Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $23 › 200d $23 — 50d above 200d
Institutional flow Distributing
-2% holders QoQ · +17 funds added
Insider flow Distributing
Net -$102.6K over 90 days · 100% sells
Short interest Falling
1.14% of float · ▼ -26.2% MoM · 1.9 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 $23 · 68% 52-wk high $25
vs 200-day avg +3% vs 50-day avg 0%

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
$735.69M +7.0% 1.1%
BLK
BlackRock, Inc.
$162.29B -6.5% +16.2% 26.3 1.3%
BX
Blackstone Inc.
$150.21B -19.4% +9.2% 51.9 2.7%
BN
BROOKFIELD Corp /ON/
$97.01B -5.2% 0.6%
KKR
KKR & Co. Inc.
$87.50B -26.3% -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 Reducing
Holders
92
% held
22.3%
Net QoQ
-951.8K sh
Top holder
MORGAN STANLEY
Held Float
View
Held by Funds
Fund positions
2
View
Short & Settlement
Short Interest Falling
Shares short
361.1K
Days to cover
1.9d
Change
-128.0K sh
View
Short Volume
Short vol %
37%
As of
Jul 2, 2026
Short Total
View
Fails to Deliver
FTD shares
103
Value
$2.5K
As of
May 21, 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 +4.2% +3.7% +13.1% +0.0% +7.0%
SPY +1.4% -1.3% +8.0% -0.3% +9.2%
vs SPY +2.7% +4.9% +5.0% +0.3% -2.2%

Capital returns

Latest dividend
$0.23 / share · ex Jun 23, 2026
Raised 4.5%
Paid (TTM)
$2.61 / share · 12 payouts
Dividend yield (TTM, derived)
11.22%

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) 1 filings 1 filers