Abrdn Global Infrastructure Income Fund ASGI Stock Quotes and Insider News

Insider Chart Past 6 Months

Technical Chart

Filings by transaction date

Apr 15, 2024 (filed on Apr 15, 2024)

Insider Name:

Saba Capital Management, L.P.

Ownership Type:

Indirect Ownership

Securities:

Common Stock

Nature of Transaction:

P - Open market or private purchase

# or value acquired/disposed of:

2,281

Price:

$17.01
Apr 11, 2024 (filed on Apr 12, 2024)

Insider Name:

Saba Capital Management, L.P.

Ownership Type:

Indirect Ownership

Securities:

Common Stock

Nature of Transaction:

P - Open market or private purchase

# or value acquired/disposed of:

31,504

Price:

$17.24
Apr 10, 2024 (filed on Apr 12, 2024)

Insider Name:

Saba Capital Management, L.P.

Ownership Type:

Indirect Ownership

Securities:

Common Stock

Nature of Transaction:

P - Open market or private purchase

# or value acquired/disposed of:

2,295

Price:

$17.35
Apr 09, 2024 (filed on Apr 10, 2024)

Insider Name:

Saba Capital Management, L.P.

Ownership Type:

Indirect Ownership

Securities:

Common Stock

Nature of Transaction:

P - Open market or private purchase

# or value acquired/disposed of:

3,117

Price:

$17.53
Apr 04, 2024 (filed on Apr 05, 2024)

Insider Name:

Saba Capital Management, L.P.

Ownership Type:

Indirect Ownership

Securities:

Common Stock

Nature of Transaction:

P - Open market or private purchase

# or value acquired/disposed of:

15,151

Price:

$17.57
Apr 02, 2024 (filed on Apr 03, 2024)

Insider Name:

Saba Capital Management, L.P.

Ownership Type:

Indirect Ownership

Securities:

Common Stock

Nature of Transaction:

P - Open market or private purchase

# or value acquired/disposed of:

65,691

Price:

$17.67
Apr 01, 2024 (filed on Apr 03, 2024)

Insider Name:

Saba Capital Management, L.P.

Ownership Type:

Indirect Ownership

Securities:

Common Stock

Nature of Transaction:

P - Open market or private purchase

# or value acquired/disposed of:

25,229

Price:

$17.72
Mar 19, 2024 (filed on Mar 20, 2024)

Insider Name:

Saba Capital Management, L.P.

Ownership Type:

Indirect Ownership

Securities:

Common Stock

Nature of Transaction:

P - Open market or private purchase

# or value acquired/disposed of:

36,975

Price:

$17.75
Mar 13, 2024 (filed on Mar 13, 2024)

Insider Name:

Saba Capital Management, L.P.

Ownership Type:

Indirect Ownership

Securities:

Common Stock

Nature of Transaction:

Form 3 : Initial Statement of Beneficial Ownership of Securities

# or value acquired/disposed of:

--

Price:

--
Jun 16, 2023 (filed on Jun 16, 2023)

Insider Name:

Hunersen Thomas W

Ownership Type:

Direct Ownership

Securities:

Common stock

Nature of Transaction:

Form 3 : Initial Statement of Beneficial Ownership of Securities

# or value acquired/disposed of:

--

Price:

--

Filings by filing date

Apr 15, 2024 (filed on Apr 15, 2024)

Insider Name:

Saba Capital Management, L.P.

Ownership Type:

Indirect Ownership

Securities:

Common Stock

Nature of Transaction:

P - Open market or private purchase

# or value acquired/disposed of:

2,281

Price:

$17.01
Apr 11, 2024 (filed on Apr 12, 2024)

Insider Name:

Saba Capital Management, L.P.

Ownership Type:

Indirect Ownership

Securities:

Common Stock

Nature of Transaction:

P - Open market or private purchase

# or value acquired/disposed of:

31,504

Price:

$17.24
Apr 10, 2024 (filed on Apr 12, 2024)

Insider Name:

Saba Capital Management, L.P.

Ownership Type:

Indirect Ownership

Securities:

Common Stock

Nature of Transaction:

P - Open market or private purchase

# or value acquired/disposed of:

2,295

Price:

$17.35
Apr 09, 2024 (filed on Apr 10, 2024)

Insider Name:

Saba Capital Management, L.P.

Ownership Type:

Indirect Ownership

Securities:

Common Stock

Nature of Transaction:

P - Open market or private purchase

# or value acquired/disposed of:

3,117

Price:

$17.53
Apr 04, 2024 (filed on Apr 05, 2024)

Insider Name:

Saba Capital Management, L.P.

Ownership Type:

Indirect Ownership

Securities:

Common Stock

Nature of Transaction:

P - Open market or private purchase

# or value acquired/disposed of:

15,151

Price:

$17.57
Apr 02, 2024 (filed on Apr 03, 2024)

Insider Name:

Saba Capital Management, L.P.

Ownership Type:

Indirect Ownership

Securities:

Common Stock

Nature of Transaction:

P - Open market or private purchase

# or value acquired/disposed of:

65,691

Price:

$17.67
Apr 01, 2024 (filed on Apr 03, 2024)

Insider Name:

Saba Capital Management, L.P.

Ownership Type:

Indirect Ownership

Securities:

Common Stock

Nature of Transaction:

P - Open market or private purchase

# or value acquired/disposed of:

25,229

Price:

$17.72
Mar 19, 2024 (filed on Mar 20, 2024)

Insider Name:

Saba Capital Management, L.P.

Ownership Type:

Indirect Ownership

Securities:

Common Stock

Nature of Transaction:

P - Open market or private purchase

# or value acquired/disposed of:

36,975

Price:

$17.75
Mar 13, 2024 (filed on Mar 13, 2024)

Insider Name:

Saba Capital Management, L.P.

Ownership Type:

Indirect Ownership

Securities:

Common Stock

Nature of Transaction:

Form 3 : Initial Statement of Beneficial Ownership of Securities

# or value acquired/disposed of:

--

Price:

--
Jun 16, 2023 (filed on Jun 16, 2023)

Insider Name:

Hunersen Thomas W

Ownership Type:

Direct Ownership

Securities:

Common stock

Nature of Transaction:

Form 3 : Initial Statement of Beneficial Ownership of Securities

# or value acquired/disposed of:

--

Price:

--

News

Biz Brief

Sector: Financials	Industry: Closed End Funds

See Regulatory Filings on SEC

Company Contact

Address:	1900 Market Street, Suite 200 PHILADELPHIA PA 19103
Tel:	N/A
Website:	https://www.abrdnasgi.com
IR:	See website

Key People

N/A

Business Overview

abrdn Global Infrastructure Income Fund (the Fund) is a non-diversified, closed-end management investment company. The Fund's investment objective is to seek to provide a high level of total return with an emphasis on current income. The Fund seeks to achieve its investment objective by investing primarily in a portfolio of income-producing public and private infrastructure equity investments around the world. The Fund may invest in issuers located anywhere in the world, including issuers located in emerging markets. The Fund may invest up to 20% of its net assets in securities issued by companies that are not infrastructure companies. It may invest in securities denominated in United States dollars and currencies of foreign countries. The Fund invests in various sectors, such as industrials, utilities, energy, communication services, real estate, materials and information technology. Its investment advisor is abrdn Inc. and its investment sub-advisor is abrdn Investments Limited.

Financial Overview

For the fiscal year ended 30 September 2023, Abrdn Global Infrastructure Income Fund revenues increased from $16.4M to $37M. Net income totaled $8.3M vs. loss of $17.4M. Revenues reflect Investment transactions increase from $12.1M to $25.1M, Dividends and other income (net of forei increase from $3.7M to $11.1M, Interest income increase of 97% to $284K. Net Income reflects Investments decrease of 26% to $21.9M (expense).

Reporting Currency:	U.S. Dollars
Enterprise value:	N/A
Annual revenue (TTM):	$37.04M as of Sep 30, 2023
EBITDA (TTM):	$30.88M as of Sep 30, 2023
Net annual income (TTM):	$8.25M as of Sep 30, 2023
Free cash flow (TTM):	-$2.11M as of Sep 30, 2023
Net Debt Last Fiscal Year:	$0.00M as of Sep 30, 2023
Shares outstanding:	25,206,605 as of Dec 8, 2023
TTM: Trailing Twelve Months EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization