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ASGI on NYSE

abrdn Global Infrastructure Income Fund

Abrdn Global Infrastructure Income Fund is a trust registered in the United States, based in Philadelphia, active since 2019.2 Its shares trade on NYSE under the symbol ASGI.2

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Last updated Oct 21, 2026.

Overview

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  • TickerASGI on NYSE2
  • HeadquartersPhiladelphia, United States2
  • Incorporated inMD3
  • Business address1900 Market Street, Suite 200, Phildelphia, Pa 191033
  • Legal formSTATUTORY TRUST2
  • Kind of organizationTrust2
  • LEI549300ZRYJVK3J3YXY672
  • StatusActive2
  • LEI statusIssued and current2
  • Registered addressC/O CSC-LAWYERS INCORPORATING SERVICE COMPANY, 21202 Baltimore, United States2
  • Registered withBusiness Services (Maryland Department of Assessments and Taxation), B200792572

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Corporate structure

abrdn Global Infrastructure Income Fund sits at the top of its group. 1 entity, 1 country on record. Switch between the flow chart and the network, and select any entity to see its details.

Major holders of abrdn Global Infrastructure Income Fund

  • Morgan Stanley Filed SCHEDULE 13G on abrdn Global Infrastructure Income Fund, latest May 5, 2025 (4 filings since Feb 12, 2024)
  • Saba Capital Management, L.P. Filed SCHEDULE 13D/A on abrdn Global Infrastructure Income Fund, latest Mar 13, 2025 (10 filings since Aug 17, 2023)
  • UBS Filed SC 13G/A on abrdn Global Infrastructure Income Fund, latest Feb 2, 2024 (2 filings since Feb 8, 2023)
  • abrdn Global Infrastructure Income Fund Philadelphia, Pennsylvania, United States

Built from parent and subsidiary links from GLEIF, the Global Legal Entity Identifier Foundation (CC0); major holders from Schedules 13D and 13G. Each entity in the chart links to its source.

Leadership

Who has led abrdn Global Infrastructure Income Fund, and when. Pick a name to see everywhere that person has worked.

President

  1. Christian Pittard2020

Chief financial officer

  1. Andrea Melia2020
2025
Board members and other officers (24)

Former names

  • Aberdeen Standard Global Infrastructure Income FundDec 12, 2019 to Jun 3, 20223
  • Aberdeen Standard Global Infrastructure Public Private Income FundNov 15, 2019 to May 1, 20203

Timeline

  1. Sep 22, 20268-K Entered a material agreement; Other events30
  2. Sep 14, 20268-K Other events31
  3. Nov 13, 2019Founded abrdn Global Infrastructure Income Fund is founded2

Filings

164 filings to the SEC since October 2021: 2 major events, 61 insider forms, 16 large holders, 85 other. The latest 20:

  1. Sep 30, 20264 OWNERSHIP DOCUMENT EDGAR
  2. Sep 24, 202640-17G EDGAR
  3. Sep 22, 20268-K EDGAR
  4. Sep 21, 2026424B2 EDGAR
  5. Sep 15, 2026N-2ASR EDGAR
  6. Sep 14, 20268-K EDGAR
  7. Aug 28, 2026NPORT-P EDGAR
  8. Aug 21, 2026N-PX EDGAR
  9. Jun 8, 2026N-CSRS EDGAR
  10. May 29, 2026NPORT-P EDGAR
  11. May 7, 2026DEFA14A EDGAR
  12. May 1, 20264 OWNERSHIP DOCUMENT EDGAR
  13. Apr 30, 20263 OWNERSHIP DOCUMENT EDGAR
  14. Apr 1, 2026DEF 14A EDGAR
  15. Mar 16, 2026DEFA14A EDGAR
  16. Mar 16, 2026PRE 14A EDGAR
  17. Feb 27, 2026NPORT-P EDGAR
  18. Dec 19, 20253 OWNERSHIP DOCUMENT EDGAR
  19. Dec 19, 20253 OWNERSHIP DOCUMENT EDGAR
  20. Dec 19, 20253 OWNERSHIP DOCUMENT EDGAR

The 164 filings since October 2021 can be filtered by form type and year here when JavaScript is on.

Every filing from the last five years, summarized. The full record is on SEC EDGAR.

Insider trades

42 open-market trades by officers, directors and large owners since October 2021: 25 buys and 17 sales. Grants, option exercises and gifts are left out.

DateWhoTradeSharesPriceValueFiling
Sep 29, 2026Baird Gordon ADirectorBuy32$19.13$612Form 4
Apr 30, 2026Goodson Alan RDirectorSale4,300$23.86$102.6KForm 4
Sep 26, 2025Baird Gordon ADirectorBuy411$20.43$8.4KForm 4
Sep 25, 2025Baird Gordon ADirectorBuy2$20.31$41Form 4
Jan 15, 2025Hunersen Thomas WDirectorBuy5,000$17.67$88.3KForm 4
Dec 6, 2024Saba Capital Management, L.P.10% ownerSale16,188$19.78$320.2KForm 4
Dec 5, 2024Saba Capital Management, L.P.10% ownerSale25,728$19.74$507.9KForm 4
Dec 4, 2024Weinstein Boaz10% ownerSale20,860$19.68$410.5KForm 4
Dec 3, 2024Weinstein Boaz10% ownerSale7,873$19.85$156.3KForm 4
Dec 2, 2024Weinstein Boaz10% ownerSale28,901$19.82$572.8KForm 4
Nov 29, 2024Saba Capital Management, L.P.10% ownerSale12,724$19.83$252.3KForm 4
Nov 27, 2024Weinstein Boaz10% ownerSale26,936$19.75$532.0KForm 4
Nov 26, 2024Weinstein Boaz10% ownerSale16,912$19.70$333.2KForm 4
Nov 25, 2024Saba Capital Management, L.P.10% ownerSale8,522$19.65$167.5KForm 4
Nov 22, 2024Saba Capital Management, L.P.10% ownerSale5,329$19.58$104.3KForm 4
Nov 21, 2024Saba Capital Management, L.P.10% ownerSale25,916$19.61$508.2KForm 4
Nov 20, 2024Weinstein Boaz10% ownerSale28,478$19.71$561.3KForm 4
Nov 19, 2024Weinstein Boaz10% ownerSale41,476$19.69$816.7KForm 4
Nov 18, 2024Saba Capital Management, L.P.10% ownerSale16,874$19.62$331.1KForm 4
Nov 5, 2024Saba Capital Management, L.P.10% ownerSale11,897$19.66$233.9KForm 4

All 42 trades can be filtered by person here when JavaScript is on.

From Forms 4 filed with the SEC.

Major holders

Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.

Held by these funds

The largest holders among investment managers' 13F reports for the quarter ending Jun 30, 2026, the top 25 of 94. Change is in shares since the quarter before.

FundSharesValueShare of the fundChange
Morgan Stanley1,764,869$41.0M0.0%−236,410
Equitable Holdings, Inc.1,196,660$27.8M0.2%+262,940
UBS Group AG636,285$14.8M0.0%−66,237
Wells Fargo & Company/mn493,108$11.5M0.0%+30,345
LPL Financial LLC312,445$7.3M0.0%−5,942
Stifel Financial Corp252,201$5.9M0.0%−33,293
Ameriprise Financial Inc233,704$5.4M0.0%+12,950
Raymond James Financial Inc161,154$3.7M0.0%−19,906
Royal Bank Of Canada148,025$3.4M0.0%−629
Hennion & Walsh Asset Management, Inc.142,637$3.3M0.1%+49,339
Fifth Third Bancorp122,485$2.8M0.0%−38
First Trust Advisors LP111,568$2.6M0.0%−23,211
&partners93,837$2.2M0.0%+5,357
Cetera Investment Advisers88,938$2.1M0.0%+14,340
Invesco Ltd.82,490$1.9M0.0%−798
Osaic Holdings, Inc.67,501$1.6M0.0%+16,594
Capital Investment Advisors, LLC59,200$1.4M0.0%−283
Smith Asset Management Co., LLC56,489$1.3M1.0%−2,165
Advisory Advocates, LLC56,471$1.3M1.1%+1,910
Baird Financial Group, Inc.54,586$1.3M0.0%+609
Stratos Wealth Partners, LTD.49,608$1.2M0.0%+575
Steward Partners Investment Advisory, LLC48,945$1.1M0.0%−378
International Assets Investment Management, LLC47,174$1.1M0.1%−7,165
Commonwealth Equity Services, LLC45,164$1.1M0.0%−2,827
Old Port Advisors43,461$1.0M0.2%−3,410

13F reports cover disclosed long positions in U.S. stocks only.

SEC filer profile

How abrdn Global Infrastructure Income Fund is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.

  • Name on EDGARabrdn Global Infrastructure Income Fund1
  • CIK0001793855
  • Incorporated inMaryland1
  • Business address1900 Market Street, Suite 200, Phildelphia, PA 191031
  • Phone215-405-57001
  • On EDGAR sinceNov 15, 20191
  • Filings242 in all: 3 (71), 4 (38), NPORT-P (24), CORRESP (10), 40-17G (7), DEF 14A (7), DEFA14A (7), N-CEN (6)1
    All 38 form types

    N-CSR (6), N-CSRS (6), N-PX (6), SCHEDULE 13D/A (5), EFFECT (4), N-2/A (4), 424B3 (3), 425 (3), N-14 8C (3), N-14 8C/A (3), POS EX (3), SC 13D/A (3), SC 13G (3), 8-K (2), PRE 14A (2), SCHEDULE 13G/A (2), 3/A (1), 424B2 (1), 497 (1), 8-A12B (1), CERT (1), N-2 (1), N-2ASR (1), N-2MEF (1), N-8A (1), N-CSR/A (1), SC 13D (1), SC 13G/A (1), SCHEDULE 13G (1), UPLOAD (1)

  • Latest filingsProxy statement (DEF 14A) Apr 1, 2026
    Latest 8-K (8-K) Sep 22, 2026

Sources

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    SEC EDGAROther events
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