EdgeMarketInstruments › ASGI

ASGI — abrdn Global Infrastructure Income Fund

US equity
25.12 +2.28% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 20.07 · high 25.64

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2020-07-29.

Performance

1 day+2.28%
1 week+0.60%
1 month+2.32%
3 months+4.49%
6 months+3.08%
Year to date+12.75%
1 year+17.38%
3 years+45.12%
5 years+15.39%

Technicals

RSI 1469.9
vs 50-day avg+6.40%
vs 200-day avg+8.76%
Volatility 1y20.8%
Max drawdown 1y-16.77%
Avg volume 30d195.0K
Daily bars held1,524
History from2020-07-29

Dividends

Yield (trailing 12m)10.47%
Paid last 12m2.6300
Payments in 12m12
Paying since2020-10-01

Measured signals that fired on ASGI

datesignal measured base rate
2026-08-21Equal highs taken out
structure
-0.70% over 21 days · t = -8.28 · n = 68,636
statistically distinguishable from its control group
2026-07-17Volume shock without a price move
price
-1.33% over 21 days · t = -4.53 · n = 16,432
statistically distinguishable from its control group
2026-07-16Equal highs taken out
structure
-0.70% over 21 days · t = -8.28 · n = 68,636
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-04-30Goodson Alan R
Director
Open-market sale3.6K23.8585.9K
2026-04-30Goodson Alan R
Director
Open-market sale70023.9016.7K
2025-09-26Baird Gordon A
Director
Open-market purchase41120.438.4K
2025-09-25Baird Gordon A
Director
Open-market purchase220.3141
2025-01-15Hunersen Thomas W
Director
Open-market purchase5.0K17.6788.3K
2024-12-06Saba Capital Management, L.P.
Open-market sale16.2K19.78320.2K
2024-12-06Weinstein Boaz
Open-market sale16.2K19.78320.2K
2024-12-05Weinstein Boaz
Open-market sale25.7K19.74507.9K
2024-12-05Saba Capital Management, L.P.
Open-market sale25.7K19.74507.9K
2024-12-04Saba Capital Management, L.P.
Open-market sale20.9K19.68410.5K

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
MORGAN STANLEY44.7M2.0M
Equitable Holdings, Inc.20.9M933.7K
UBS Group AG15.7M702.5K
WELLS FARGO & COMPANY/MN10.3M462.8K
LPL Financial LLC7.1M318.4K
STIFEL FINANCIAL CORP6.4M285.5K
AMERIPRISE FINANCIAL INC4.9M220.8K
RAYMOND JAMES FINANCIAL INC4.0M181.1K
ROYAL BANK OF CANADA3.3M148.7K
FIRST TRUST ADVISORS LP3.0M134.8K

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d45.4% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

Ask the AI about ASGI

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