ASGI

Abrdn Global Infrastructure Income Fund
NYSEUSDEQUITY Financial Services DELAYED
Last price
25.12
▲ 0.56 (2.28%)
MARKET ·

Price

Open
24.56
Prev close
24.56
Day high
25.18
Day low
24.57
Volume
146.41K
Market cap
$794.52M
P/E (TTM)
4.90
52W range
20.01 – 25.95

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.60% +2.0%
1M
+2.32% -1.4%
3M
+4.49% +1.4%
6M
+3.08% -8.0%
YTD
+12.34% +0.1%
1Y
+17.38% -2.6%
3Y
+45.12% -29.1%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$794.52M
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)$5.13
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding31.63M
Float
Short % of float
Dividend yield10.47%
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E4.90
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin0.00%
Operating margin0.00%
Profit margin0.00%
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year $0
Next year $0

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders0.01%
Held by institutions22.71%
Institutions holding104
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
0
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Apr 30, 26
GOODSON ALAN R
Director
SELL 4.30K $102.59K Direct
Sep 26, 25
BAIRD GORDON A
Director
BUY 413 $8.44K Direct
Jan 15, 25
HUNERSEN THOMAS W
Director
BUY 5.00K $88.35K Direct
Dec 6, 24
SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security
SELL 41.92K $828.07K Indirect
Dec 4, 24
SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security
SELL 28.73K $566.80K Indirect
Dec 2, 24
SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security
SELL 28.90K $572.82K Indirect
Nov 29, 24
SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security
SELL 12.72K $252.32K Indirect
Nov 27, 24
SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security
SELL 43.85K $865.15K Indirect
Nov 25, 24
SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security
SELL 8.52K $167.46K Indirect
Nov 22, 24
SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security
SELL 31.25K $612.55K Indirect
Nov 20, 24
SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security
SELL 69.95K $1.38M Indirect
Nov 18, 24
SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security
SELL 16.87K $331.07K Indirect
Nov 5, 24
SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security
SELL 11.90K $233.90K Indirect
Nov 4, 24
SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security
SELL 2.35K $46.20K Indirect
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

4 reporting
NameRelationShares heldLatest
BAIRD GORDON A
Director 513 Purchase
GOODSON ALAN R
Director 657 Sale
HUNERSEN THOMAS W
Director 6.00K Purchase
SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security Sale

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
24.58
+2.18% from price
SMA 20
24.20
+3.81% from price
SMA 50
23.61
+6.40% from price
SMA 100
23.64
+6.25% from price
SMA 200
23.10
+8.76% from price
EMA 12
24.58
+2.19% from price
EMA 26
24.24
+3.61% from price
EMA 50
23.93
+4.96% from price
RSI (14)
61.8
Neutral
MACD (12,26,9)
0.34
Hist 0.07
ATR (14)
0.45
1.78% of price
Realised vol 30D
21.3%
Annualised
Bollinger upper
25.25
20, 2σ
Bollinger lower
23.14
20, 2σ
50 / 200 cross
Golden
23.61 vs 23.10
Trend bias
Above 200
+8.76%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.49
Less volatile than market
Correlation to SPY
0.31
Loosely linked
Realised vol 30D
21.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-16.8%
Peak to trough
Max drawdown 5Y
-29.4%
Peak to trough
ATR 14
0.45
1.78% of price
Beta (reported)
5Y monthly, from filing

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 25.12
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.