Is Abrdn Global Infrastructure Income Fund (ASGI) a Buy, Sell, or Hold?
NYSE : ASGI
Abrdn Global Infrastructure Income Fund — Institutional Ownership
$24.05 USD
-$0.16 (-0.66%)
- Volume
- 70.9K
- Average Volume
- 158.65K
- Market Capitalization
- $760.67M
- P/E Ratio
- 7.53
- Dividend Yield
- 10.89%
- Price Target
- Year High
- $25.95
- Year Low
- $20.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.88
- Current Ratio
- $0.99
Institutional Ownership Summary
Institutional Ownership %
4.77%
Investors Holding
49
change: -43.0 | last: 92
Increased Positions
14
change: -35.0 | last: 49
Reduced Positions
18
change: -6.0 | last: 24
New Positions
7
change: -10.0 | last: 17
Sold Positions
50
change: 31.0 | last: 19
Total Calls
-
Total Puts
-
Put-Call Ratio
0.00
change: 0.0 | last: 0
Total Invested
27.92M
Beneficial Ownership Filings
| Filing Date | Reporting Person | Amount Beneficially Owned | % of Class |
|---|---|---|---|
| 2025-05-05 | Morgan Stanley | 1.64M | 5.70% |
| 2025-03-13 | Boaz R. Weinstein | 1.42M | 4.92% |
| 2025-03-13 | Saba Capital Management GP, LLC | 1.42M | 4.92% |
| 2025-03-13 | Saba Capital Management, L.P. | 1.42M | 4.92% |
| 2025-03-12 | Saba Capital Management, L.P. | 1.45M | 5.01% |
| 2025-03-12 | Saba Capital Management GP, LLC | 1.45M | 5.01% |
| 2025-03-12 | Boaz R. Weinstein | 1.45M | 5.01% |
| 2025-02-25 | Saba Capital Management, L.P. | 1.77M | 6.10% |
| 2025-02-25 | Boaz R. Weinstein | 1.77M | 6.10% |
| 2025-02-25 | Saba Capital Management GP, LLC | 1.77M | 6.10% |
| 2025-02-07 | Saba Capital Management GP, LLC | 2.06M | 7.11% |
| 2025-02-07 | Saba Capital Management, L.P. | 2.06M | 7.11% |
| 2025-02-07 | Boaz R. Weinstein | 2.06M | 7.11% |
| 2025-02-03 | Morgan Stanley | 1.31M | 4.50% |
| 2025-02-03 | Morgan Stanley | 1.31M | 4.50% |
| 2025-01-21 | Saba Capital Management GP, LLC | 2.35M | 8.11% |
| 2025-01-21 | Saba Capital Management, L.P. | 2.35M | 8.11% |
| 2025-01-21 | Boaz R. Weinstein | 2.35M | 8.11% |
| 2024-02-12 | Morgan Stanley Smith Barney LLC | 1.46M | 5.80% |
| 2024-02-12 | Morgan Stanley | 1.46M | 5.80% |
| 2024-01-16 | Boaz R. Weinstein | 2.31M | 9.18% |
| 2024-01-16 | Saba Capital Management, L.P. | 2.31M | 9.18% |
| 2024-01-16 | Saba Capital Management GP, LLC | 2.31M | 9.18% |
| 2023-08-17 | Boaz R. Weinstein | 1.28M | 5.10% |
| 2023-08-17 | Saba Capital Management, L.P. | 1.28M | 5.10% |
| 2023-08-17 | Saba Capital Management GP, LLC | 1.28M | 5.10% |
| 2023-02-08 | UBS Group AG directly and on behalf of certain subsidiaries | 466.23K | 5.27% |
ASGI Enterprise Value History
Annual
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2025-09-30 | $21.13 | 25.21M | $532.62M | $78582 | -$ | $532.54M |
| 2024-09-30 | $20.21 | 25.21M | $509.43M | $58057 | -$ | $509.37M |
| 2023-09-30 | $16.10 | 25.21M | $405.83M | -$ | -$ | $405.83M |
| 2022-09-30 | $15.73 | 8.84M | $139.02M | $184.35K | -$ | $138.83M |
| 2021-09-30 | $19.93 | 8.85M | $176.36M | $92593 | -$ | $176.27M |
| 2020-09-30 | $17.51 | - | -$ | -$ | -$ | -$ |
Quarterly
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22.36 | 25.21M | $563.62M | -$ | -$ | $563.62M |
| 2025-09-30 | $21.13 | 25.21M | $532.62M | $78582 | -$ | $532.54M |
| 2025-03-31 | $18.39 | 25.21M | $463.55M | $11.65M | -$ | $451.9M |
| 2024-09-30 | $20.21 | 25.21M | $509.43M | $58057 | -$ | $509.37M |
| 2024-03-31 | $17.70 | 25.21M | $446.16M | -$ | -$ | $446.16M |
| 2023-09-30 | $16.10 | 8.84M | $142.29M | -$ | -$ | $142.29M |
| 2023-03-31 | $17.96 | 8.85M | $158.93M | $24697 | -$ | $158.9M |
| 2022-09-30 | $15.73 | 8.85M | $139.2M | $184.35K | -$ | $139.01M |
| 2022-03-31 | $20.15 | - | -$ | -$ | -$ | -$ |
| 2021-09-30 | $19.93 | - | -$ | -$ | -$ | -$ |
| 2021-03-31 | $20.00 | - | -$ | -$ | -$ | -$ |