ASGI
abrdn Global Infrastructure IncClosed19.55+0.11 +0.57%USD
NYSE · as of Oct 13, 16:00 ET · 20m delayAfter hours 19.55 0.00%
Open
19.55
Prev close
19.44
Day range
19.3819.60
52-week range
18.9025.95
Volume
199.53K0.82×
Mkt cap
824.68M
P/E ttm
3.92
Fwd P/E
—
EPS ttm
4.99
Div yield
13.58%
Earnings
—
From 52w high
−24.66%
ASGI shareholders
ASGI Ownership
13F / N-PORT filings via Yahoo
Institutions
22.8%
22.8% of the float
Insiders
0.0%
officers and directors
Institutional holders
105
filing positions
Top 10 institutions
16.9%
4 adding · 6 trimming
Top Institutions
| Holder | % held | Shares | Value | Change | As of |
|---|---|---|---|---|---|
| Morgan Stanley | 5.58% | 1.76M | $34.50M | −11.8% | Jun 30, 2026 |
| Equitable Holdings, Inc. | 3.78% | 1.20M | $23.39M | +28.2% | Jun 30, 2026 |
| UBS Group AG | 2.01% | 636.28K | $12.44M | −9.4% | Jun 30, 2026 |
| Wells Fargo & Company | 1.56% | 493.11K | $9.64M | +6.6% | Jun 30, 2026 |
| LPL Financial LLC | 0.99% | 312.44K | $6.11M | −1.9% | Jun 30, 2026 |
| Stifel Financial Corporation | 0.80% | 252.20K | $4.93M | −11.7% | Jun 30, 2026 |
| Ameriprise Financial, Inc. | 0.74% | 233.70K | $4.57M | +5.9% | Jun 30, 2026 |
| Raymond James Financial, Inc. | 0.51% | 161.15K | $3.15M | −11.0% | Jun 30, 2026 |
| Royal Bank of Canada | 0.47% | 148.03K | $2.89M | −0.4% | Jun 30, 2026 |
| Hennion & Walsh Asset Management, Inc. | 0.45% | 142.64K | $2.79M | +52.9% | Jun 30, 2026 |
Top Funds
| Holder | % held | Shares | Value | Change | As of |
|---|---|---|---|---|---|
| First TRT Exch-Trd Fd. VIII-First TRT Income Opportunities ETF | 0.14% | 42.85K | $837.68K | 0.0% | Aug 31, 2026 |
Institutions report quarterly, up to 45 days after the quarter ends, so these positions can be months old. Change compares the share count with the holder's previous filing. Insider transactions are on the overview page (INSD).