ASGI
Aberdeen Standard Global Infrastructure Income FundNYSE
Updated 1 day ago
Coverage limited
$19.55+0.57%
Close Oct 13, 2026
- Market cap
- —
- 1 month
- -2.7%
- 3 months
- -19.3%
- 1 year
- -8.4%
- 52-week range
- $19.02$25.64
- Dividend, last 12 mo
- $2.86 · 14.63% yield
- Last ex-date
- Oct 6, 2026 · $0.22
- Short interest
- 1.3M sharessettled Sep 30, 2026 · +212.7% since Sep 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
7 top institutions tracked
as of 2026-Q2 (filed 2026-09-02)
Insider context
Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
95 filers reported a long position in ASGI for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| MORGAN STANLEY | $41M | 1.8M | -11.8% |
| Equitable Holdings, Inc. | $27.8M | 1.2M | +28.2% |
| UBS Group AG | $14.8M | 636.3K | -9.4% |
| WELLS FARGO & COMPANY/MN | $11.5M | 493.1K | +6.6% |
| LPL Financial LLC | $7.3M | 312.4K | -1.9% |
| STIFEL FINANCIAL CORP | $5.9M | 252.2K | -11.7% |
| AMERIPRISE FINANCIAL INC | $5.4M | 233.7K | +5.9% |
| RAYMOND JAMES FINANCIAL INC | $3.7M | 161.2K | -11% |
| ROYAL BANK OF CANADA | $3.4M | 148K | -0.4% |
| Hennion & Walsh Asset Management, Inc. | $3.3M | 142.6K | +52.9% |
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