ASGI - abrdn Global Infrastructure Income Fund
A closed-end fund run by abrdn. Invests in utilities and infrastructure. Listed on the New York Stock Exchange.
Is anyone targeting this fund?
Not right now - Saba was in this fund until March 13, 2025 and has since sold down.
Is the fund doing anything you need to act on?
Nothing right now.
What this means for you
Saba owned more than 5% of this fund and has since sold down below that level, so it no longer has to report its holding.
Nothing is required of you. If a large investor buys in again, the notice appears here the day it is filed.
What happened, and when
-
Sept 15, 2026
The fund said it may sell new shares.
Original document → -
June 24, 2025
The fund said it may sell new shares.
Original document → -
June 16, 2025
The fund proposed taking in abrdn Japan Equity Fund, Inc; holders of that fund would become holders of this one. Holders vote on July 25, 2025.
Original document → -
April 18, 2025
The fund proposed taking in abrdn Japan Equity Fund, Inc; holders of that fund would become holders of this one. Holders vote on June 13, 2025.
Original document → -
March 13, 2025
Saba sold down below 5% and stopped reporting.
Original document →
Show all 13 events
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March 12, 2025
Saba cut its stake to 5% (from 6.1%). It has said it may push for changes.
Original document → -
Feb 25, 2025
Saba cut its stake to 6.1% (from 7.1%). It has said it may push for changes.
Original document → -
Feb 7, 2025
Saba cut its stake to 7.1% (from 8.1%). It has said it may push for changes.
Original document → -
Jan 21, 2025
Saba cut its stake to 8.1% (from 9.1%). It has said it may push for changes.
Original document → -
Dec 11, 2024
Saba cut its stake to 9.1% (from 11.5%). It has said it may push for changes.
Original document → -
May 6, 2024
Saba raised its stake to 11.5% (from 10.3%). It has said it may push for changes.
Original document → -
March 21, 2024
Saba raised its stake to 10.3% (from 9.2%). It has said it may push for changes.
Original document → -
Jan 16, 2024
Saba now owns 9.2%. It has said it may push for changes.
Original document →
About this fund
- Run by abrdn Inc. As of Sept 30, 2025, from the fund's yearly report. Original document →
- Size: about $700 million of holdings, as of June 30, 2026. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
- Borrowing: the fund does not borrow. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
- Costs: 1.4% a year in management fees; 2.2% a year in total, including interest on borrowed money. Fiscal year ended Sept 30, 2025. As of Sept 30, 2025, from the fund's yearly report. Original document →
- Payouts: last fiscal year (ended Sept 30, 2025) the fund paid $2.44 a share. $0.48 of that was income; $0.76 came from gains; $1.20 was your own money back, not income. As of Sept 30, 2025, from the fund's annual report. Original document →
- Value of holdings per share at the last fiscal year end (Sept 30, 2025): $21.51. The shares traded at $21.13, about 1.8% below that. As of Sept 30, 2025, from the fund's yearly report. Original document →
- How the holdings did: up 7.2% over the last three months we have (April-June 2026), before the share price is taken into account. Over the last 12 months: +28.5%. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
- How the holdings did over the fiscal year (ended Sept 30, 2025): the value of the holdings returned +15.2%. How the share price did: the shares returned +18.6% over the same year, counting payouts and the change in the market price. As of Sept 30, 2025, from the fund's annual report. Original document →
- First reported to the regulator in 2019.
What the fund holds
Mostly shares (77%), the rest other holdings. About 57% issued in the U.S.
- Trinity Gas Holdings, LLC - 4.7%
- Sentinel Midstream Highline JV Holdings LLC - 3.1%
- Rwe AG - 2.7%
- Enfinity Global Inc. - 2.6%
- Ferrovial NV - 2.6%
- Union Pacific - 2.4%
- NextEra Energy - 2.4%
- Thunder R&A Investco LLC - 2.3%
- Helios Towers PLC - 2.2%
- Williams Cos Inc/The - 2.2%
Show all 25
- Getlink SE - 2.2%
- Veolia Environnement SA - 2.2%
- Ppl - 2.1%
- American Tower - 2%
- International Container Terminal Services - 2%
- Cellnex Telecom SA - 2%
- Oneok - 2%
- Canadian Pacific Kansas City - 2%
- Cheniere Energy - 1.9%
- Onyx LuxCo SARL - 1.8%
- Kinder Morgan - 1.8%
- Rumo SA - 1.8%
- Enbridge - 1.7%
- Sse PLC - 1.7%
- CMS Energy - 1.6%
As of June 30, 2026, from the fund's quarterly holdings report. Original document →
Details: all notices, events and fund facts
| Date | Investor | Stake | Type of notice |
|---|---|---|---|
| March 13, 2025 | Saba | 4.9% | Sold down below 5% |
| March 12, 2025 | Saba | 5% | Updated notice |
| Feb 25, 2025 | Saba | 6.1% | Updated notice |
| Feb 7, 2025 | Saba | 7.1% | Updated notice |
| Jan 21, 2025 | Saba | 8.1% | Updated notice |
| Dec 11, 2024 | Saba | 9.1% | Updated notice |
| May 6, 2024 | Saba | 11.5% | Updated notice |
| March 21, 2024 | Saba | 10.3% | Updated notice |
| Jan 16, 2024 | Saba | 9.2% | May push for changes |
| Date | What | Deadline | Document |
|---|---|---|---|
| Sept 15, 2026 | May sell new shares | none | Original document → |
| June 24, 2025 | May sell new shares | none | Original document → |
| June 16, 2025 | Plan to take in abrdn Japan Equity Fund, Inc | July 25, 2025 | Original document → |
| April 18, 2025 | Plan to take in abrdn Japan Equity Fund, Inc | June 13, 2025 | Original document → |
- Run by
- abrdn Inc.
- Fund family
- ABERDEENCF
- Exchange
- New York Stock Exchange
- Regulator's file number
- 811-23490
- Auditor
- KPMG LLP
- Fiscal year end
- Sept 30, 2025
- Number of holdings
- 74
- Preferred share classes
- none
Email me when something new is filed for ASGI
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