Equities

abrdn Global Infrastructure Income Fund

ASGI:NYQ

abrdn Global Infrastructure Income Fund

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  • Price (USD)18.57
  • Today's Change-0.22 / -1.17%
  • Shares traded70.84k
  • 1 Year change+5.75%
  • Beta0.9034
Data delayed at least 15 minutes, as of Jun 15 2024 00:00 BST.
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About the company

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.

  • Revenue in USD (TTM)28.92m
  • Net income in USD32.84m
  • Incorporated2019
  • Employees--
  • Location
    abrdn Global Infrastructure Income Fund1900 Market Street, Suite 200PHILADELPHIA 19103United StatesUSA
  • Phone+1 (215) 405-5700
  • Websitehttps://www.abrdnasgi.com/
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Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
Blackrock Municipal Income Trust35.64m4.61m442.93m--96.070.8735--12.430.10510.10510.812611.560.0432--2.40--0.5584--0.7714--50.52--12.94----1.350.1738--------------
Gabelli Utility Trust-100.00bn-100.00bn445.67m--------------------------------------------------16.93--34.66------
Royce Micro-Cap Trust Inc8.26m72.89m446.04m--6.280.8759--53.971.461.460.166210.470.0161--2.04--14.23--14.59--0.3882--882.04------0.0038--10.29--170.94------
John Hancock Preferred Income Fund-100.00bn-100.00bn446.36m--------------------------------------------------------------
Western Asset Managed Municipals Fnd Inc32.02m26.56m447.56m0.0018.990.9005--13.980.54340.54340.652511.460.0376--21.42--3.170.81973.230.829276.9878.3084.1921.12----0.3206373.307.65-4.7582.95-----9.83
Nuveen Pennsylvania Quty Mul Ince Fund-100.00bn-100.00bn451.13m--------------------------------------------------------------
BlackRock MuniVest Fund Inc32.96m14.13m451.74m--31.970.8861--13.710.22270.22270.519910.460.0423--12.25--1.810.64241.830.64752.2169.3642.8816.86--6.250.1045412.093.36-6.8685.42-----11.93
Nuveen Taxable Municipal Income Fund38.97m16.30m452.09m--27.740.9604--11.600.55440.55441.3316.010.0547------2.290.67223.180.872458.3076.0141.8413.12--3.560.3243618.27-5.240.893-108.86-----1.53
BlackRock Flotng Rt Incm Strtgs Fund Inc56.86m62.71m453.44m--7.230.9703--7.971.781.781.6113.260.0928--5.84--10.23--10.37--77.27--110.28------0.2365--43.89--770.87------
Mainstay Macky Dfndtrm Mncpl Opprtnts Fd26.26m19.49m458.56m--23.540.9799--17.460.69760.69760.940116.760.0364--2.38--2.701.224.151.8443.2867.7774.2229.32----0.2893264.03-20.55-6.7184.80-----1.73
Orchid Island Capital Inc205.35m-22.98m459.59m0.00--0.9268--2.24-0.4961-0.49614.859.120.0484--14.29---0.5419-1.48-4.80-13.04-7.66-264.12-11.19-291.79----0.8851--201.0736.7284.82-----21.06
Abrdn Global Infrastructure Income Fund28.92m32.84m468.09m--14.250.8917--16.191.301.301.1520.830.0542------6.16--6.21--72.08--113.56------0.00--126.25--147.39------
Guggenheim Active Allocation Fund48.90m47.93m489.09m--10.200.927--10.001.451.451.4816.000.0675--2.50--6.61--9.04--59.37--98.02------0.2055--183.02--89.63------
PennantPark Investment Corp.149.37m59.95m489.18m0.008.160.9754--3.280.91920.91922.297.690.1191--12.40--4.781.754.921.7952.4150.1440.1419.85--8.390.6051191.5738.496.07-36.65----1.09
PGIM Global High Yield Fund Inc48.12m48.71m489.86m--10.060.9287--10.181.191.191.1812.890.0719------7.282.527.422.5670.9877.22101.2340.96----0.2156227.51-2.44-1.27136.056.11--52.59
Data as of Jun 15 2024. Currency figures normalised to abrdn Global Infrastructure Income Fund's reporting currency: US Dollar USD

Institutional shareholders

36.18%Per cent of shares held by top holders
HolderShares% Held
Saba Capital Management LPas of 10 May 20242.92m11.57%
Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Mar 20241.70m6.75%
Allspring Global Investments LLCas of 31 Mar 2024899.64k3.57%
UBS Financial Services, Inc.as of 31 Mar 2024804.72k3.19%
Advisor Partners II LLCas of 31 Mar 2024717.76k2.85%
Karpus Management, Inc.as of 31 Mar 2024659.07k2.62%
Stifel Nicolaus & Co., Inc. (Investment Management)as of 31 Mar 2024453.56k1.80%
Parametric Portfolio Associates LLCas of 31 Mar 2024373.36k1.48%
Equitable Advisors LLCas of 31 Mar 2024305.95k1.21%
Wells Fargo Clearing Services LLCas of 31 Mar 2024286.74k1.14%
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Data from 31 Mar 2024 - 31 Mar 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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