ASGI
abrdn Global Infrastructure Income FundASGI
ASGI
About: abrdn Global Infrastructure Income Fund is a non-diversified, closed-end management investment company. Its objective is to seek to provide a high level of total return with an emphasis on current income by investing in assets that provide necessary services to society.
0
Funds holding %
of 7,425 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)
45% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 11
4% more funds holding
Funds holding: 78 [Q3] → 81 (+3) [Q4]
4% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 23
5.13% less ownership
Funds ownership: 36.29% [Q3] → 31.16% (-5.13%) [Q4]
24% less capital invested
Capital invested by funds: $207M [Q3] → $158M (-$48.8M) [Q4]
Research analyst outlook
We haven’t received any recent analyst ratings for ASGI.
Financial journalist opinion
Positive
Seeking Alpha
3 weeks ago
2 Attractive Infrastructure-Focused CEFs For Monthly Payouts
Infrastructure investments can offer steady cash flows, with utility companies and pipelines providing reliable payouts, making them attractive for income investors. Within the space, there are many choices to choose from in a variety of investment wrappers, but we are highlighting two different infrastructure-focused closed-end funds today. These two are attractive based on valuation, underlying portfolio and distributions, with the monthly distributions being particularly enticing for income-focused investors.
Neutral
Accesswire
4 weeks ago
Aberdeen U.S. Closed-End Funds Announce Distribution Payment Details
PHILADELPHIA, PA / ACCESS Newswire / March 31, 2025 / The Aberdeen U.S. Closed-End Funds (NYSE:ASGI, HQH, HQL, IFN, JEQ, THQ), (NYSE American:IAF) (the "Funds" or individually the "Fund"), today announced that the Funds paid the distributions noted in the table below on March 31, 2025, on a per share basis to all shareholders of record as of March 25, 2025 (ex-dividend date March 25, 2025). These dates apply to the Funds listed below with the exception of abrdn Healthcare Investors (HQH), abrdn Life Sciences Investors (HQL), abrdn Australia Equity Fund, Inc. (IAF), the India Fund Inc. (IFN) and abrdn Japan Equity Fund, Inc. (JEQ) which paid on March 31, 2025, to all shareholders of record as of February 21, 2025 (ex-dividend date February 21, 2025).
Positive
Seeking Alpha
1 month ago
ASGI Offers High Yield, But A Hidden Risk Lies Beneath
abrdn Global Infrastructure Income Fund offers a high 13.47% dividend yield, raising concerns about sustainability and hidden risks. ETFs like PAVE and IGF are cheaper, offer better total returns, and are more transparent, making them preferable for infrastructure exposure. Nonetheless, it has proven to be a solid choice for income investors, directly addressing the sole goal of a steady cash flow.
Neutral
Accesswire
1 month ago
abrdn Japan Equity Fund, Inc. (“JEQ”) Announces A Proposed Merger Into abrdn Global Infrastructure Income Fund (“ASGI”) And A Conditional Tender Offer
PHILADELPHIA, PA / ACCESS Newswire / March 11, 2025 / The Boards of Trustees/Directors of abrdn Japan Equity Fund, Inc. (NYSE:JEQ) (the "Acquired Fund") and abrdn Global Infrastructure Income Fund (NYSE:ASGI) (the "Acquiring Fund") announce today that each have approved the merger of JEQ into ASGI (the "Reorganization"). The proposed Reorganization is subject to the receipt of necessary Acquired Fund shareholder approvals.
Neutral
Accesswire
1 month ago
abrdn U.S. Closed-End Funds Announce Distribution Payment Details
PHILADELPHIA, PA / ACCESS Newswire / February 28, 2025 / The abrdn U.S. Closed-End Funds (NYSE:ASGI)(NYSE:THQ) (the "Funds" or individually the "Fund"), today announced that the Funds paid the distributions noted in the table below on February 28, 2025, on a per share basis to all shareholders of record as of February 21, 2025 (ex-dividend date February 21, 2025). Ticker Exchange Fund Amount ASGI NYSE abrdn Global Infrastructure Income Fund $0.1900 THQ NYSE abrdn Healthcare Opportunities Fund $0.1800 Each Fund has adopted a distribution policy to provide investors with a stable distribution out of current income, supplemented by realized capital gains and, to the extent necessary, paid-in capital.
Positive
Seeking Alpha
2 months ago
ASGI: Aligned To Benefit From Global Infrastructure Spend
ASGI offers a high dividend yield of 12.6% and trades at a 7.5% discount to NAV, making it attractive for income-focused investors. The fund's NAV has shown consistent growth, with a total investment operation increase of $4.00 per share in 2024. This far outpaces the annual distribution amount. ASGI's global exposure, particularly in emerging markets, aligns it to benefit from the projected $9T global infrastructure spending by the end of 2025.
Neutral
Accesswire
2 months ago
abrdn U.S. Closed-End Funds Announce Distribution Payment Details
PHILADELPHIA, PA / ACCESS Newswire / January 31, 2025 / The abrdn U.S. Closed-End Funds (NYSE:ASGI, THQ) (the "Funds" or individually the "Fund"), today announced that the Funds paid the distributions noted in the table below on January 31, 2025, on a per share basis to all shareholders of record as of January 24, 2025 (ex-dividend date January 24, 2025). Ticker Exchange Fund Amount ASGI NYSE abrdn Global Infrastructure Income Fund $0.2000 THQ NYSE abrdn Healthcare Opportunities Fund $0.1800 Each Fund has adopted a distribution policy to provide investors with a stable distribution out of current income, supplemented by realized capital gains and, to the extent necessary, paid-in capital.
Neutral
Seeking Alpha
3 months ago
Aberdeen Or 'abrdn' - Either Way The Coverage Looks A Bit Thin
Closed-end funds offer unique advantages, like buying at discounts and leveraging with institutionally priced debt, making them ideal income-generating vehicles. Cash distributions are key contributors to total return, but it is essential to be sure they are actually covered by fund earnings. Some investors overly prioritize distribution yields, neglecting the importance of considering total return as a whole.
Positive
Seeking Alpha
3 months ago
ASGI: Discount Widening Making This An Attraction Infrastructure Play Once Again
ASGI, a non-leveraged infrastructure-focused CEF, has experienced recent underperformance and a widening discount, but this can make it a more interesting choice. The fund's unique approach, emphasizing industrial infrastructure and private investments, differentiates it from peers, though it has higher expenses. ASGI's managed distribution policy targets a 12% payout, which may not be sustainable long-term, potentially leading to NAV erosion and adjusted payouts, but total returns can still be attractive.
Neutral
Accesswire
3 months ago
abrdn U.S. Closed-End Funds Announce Distribution Payment Details
PHILADELPHIA, PA / ACCESSWIRE / January 10, 2025 / The abrdn U.S. Closed-End Funds (NYSE:ASGI, HQH, HQL, IFN, JEQ, THQ)(NYSE American:IAF) (the "Funds" or individually the "Fund"), today announced that the Funds paid the distributions noted in the table below on January 10, 2025, on a per share basis to all shareholders of record as of December 30, 2024 (ex-dividend date December 30, 2024). These dates apply to the Funds listed below with the exception of abrdn Healthcare Investors (HQH), abrdn Life Sciences Investors (HQL), abrdn Australia Equity Fund, Inc. (IAF), the India Fund Inc. (IFN) and abrdn Japan Equity Fund, Inc. (JEQ) which paid on January 10, 2025, to all shareholders of record as of November 21, 2024 (ex-dividend date November 21, 2024).
Charts implemented using Lightweight Charts™