Abrdn Global Infrastructure Income Fund (ASGI)
NYSE: ASGI · Real-Time Price · USD
22.77
+0.44 (1.97%)
At close: Jun 26, 2026, 4:00 PM EDT
22.79
+0.02 (0.09%)
After-hours: Jun 26, 2026, 7:00 PM EDT
Company Description
The Abrdn Global Infrastructure Income Fund is a newly established, non-diversified, closed-end investment management company.
Its primary objective is to achieve a total return, with a strong emphasis on generating current income.
The fund's holdings are comprised of both public and private/direct infrastructure investments. This entity is headquartered in Philadelphia, Pennsylvania.
Abrdn Global Infrastructure Income Fund
| Country | United States |
| Founded | 2019 |
| Industry | Asset Management |
| Sector | Financials |
| CEO | Christian Pittard |
Contact Details
Address: 1900 Market Street, Suite 200 Philadelphia, Pennsylvania 19103 United States | |
| Phone | 215 405 5700 |
| Website | abrdnasgi.com |
Stock Details
| Ticker Symbol | ASGI |
| Exchange | NYSE |
| Reporting Currency | USD |
| CIK Code | 0001793855 |
| CUSIP Number | 00326W106 |
| ISIN Number | US00326W1062 |
Latest SEC Filings
| Date | Type | Title |
|---|---|---|
| Jun 8, 2026 | N-CSRS | Filing |
| May 29, 2026 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| May 7, 2026 | DEFA14A | Additional definitive proxy soliciting materials and Rule 14(a)(12) material |
| Apr 1, 2026 | DEF 14A | Other definitive proxy statements |
| Mar 16, 2026 | DEFA14A | Additional definitive proxy soliciting materials and Rule 14(a)(12) material |
| Mar 16, 2026 | PRE 14A | Other preliminary proxy statements |
| Feb 27, 2026 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Dec 8, 2025 | N-CSR | Filing |
| Dec 8, 2025 | N-CEN | Filing |
| Nov 26, 2025 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |