ABERDEEN STANDARD GLOBAL INFRASTRUCTURE INCOME FUND

NYSE: ASGI (abrdn Global Infrastructure Inc)

Last update: 5 days ago, 10:00AM

19.06

-0.02 (-0.10%)

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Sector Finance

Ownership

Name Date Shares Held
Equitable Holdings, Inc. 31 Dec 2023 275,157
Advisor Partners Ii, Llc 30 Sep 2023 201,098
Relative Value Partners Group, Llc 31 Dec 2023 171,809

No data within this time range.

Name Avg. Buy ($) Avg. Sell ($) Net Quantity Net Value ($)
SABA CAPITAL MANAGEMENT, L.P. 18.18 - 11,230 201,555
Aggregate Net Quantity 11,230
Aggregate Net Value ($) 201,555
Aggregate Avg. Buy ($) 18.18
Aggregate Avg. Sell ($) -
Name Holder Date Type Quantity Price Value ($)
SABA CAPITAL MANAGEMENT, L.P. 10 May 2024 Buy (+) 300 18.65 5,595
SABA CAPITAL MANAGEMENT, L.P. 09 May 2024 Buy (+) 1,533 18.24 27,962
SABA CAPITAL MANAGEMENT, L.P. 08 May 2024 Buy (+) 1,000 17.96 17,960
SABA CAPITAL MANAGEMENT, L.P. 06 May 2024 Buy (+) 8,397 17.87 150,038
TTM Dividend Yield 8.24%
5Y Average Dividend Yield 5.73%
Ex Date Announcement Date Payment Date Details
22 May 2024 09 May 2024 31 May 2024 0.2 Cash
22 Apr 2024 09 Apr 2024 30 Apr 2024 0.15 Cash
20 Mar 2024 11 Mar 2024 28 Mar 2024 0.15 Cash
21 Feb 2024 09 Feb 2024 29 Feb 2024 0.15 Cash
23 Jan 2024 10 Jan 2024 31 Jan 2024 0.16 Cash
28 Dec 2023 11 Dec 2023 10 Jan 2024 0.12 Cash
21 Nov 2023 09 Nov 2023 30 Nov 2023 0.12 Cash
23 Oct 2023 11 Oct 2023 31 Oct 2023 0.12 Cash
21 Sep 2023 12 Sep 2023 29 Sep 2023 0.12 Cash
23 Aug 2023 09 Aug 2023 31 Aug 2023 0.12 Cash
21 Jul 2023 12 Jul 2023 31 Jul 2023 0.12 Cash
22 Jun 2023 09 Jun 2023 30 Jun 2023 0.12 Cash
18 May 2023 09 May 2023 31 May 2023 0.12 Cash
20 Apr 2023 11 Apr 2023 28 Apr 2023 0.12 Cash
23 Mar 2023 09 Mar 2023 31 Mar 2023 0.12 Cash
17 Feb 2023 09 Feb 2023 28 Feb 2023 0.12 Cash
23 Jan 2023 11 Jan 2023 31 Jan 2023 0.12 Cash
29 Dec 2022 09 Dec 2022 11 Jan 2023 0.12 Cash
21 Nov 2022 09 Nov 2022 30 Nov 2022 0.12 Cash
21 Oct 2022 12 Oct 2022 31 Oct 2022 0.12 Cash
22 Sep 2022 12 Sep 2022 30 Sep 2022 0.12 Cash
23 Aug 2022 09 Aug 2022 31 Aug 2022 0.12 Cash
21 Jul 2022 12 Jul 2022 29 Jul 2022 0.12 Cash
21 Jun 2022 09 Jun 2022 30 Jun 2022 0.12 Cash
19 May 2022 10 May 2022 31 May 2022 0.12 Cash
21 Apr 2022 11 Apr 2022 29 Apr 2022 0.12 Cash
23 Mar 2022 09 Mar 2022 31 Mar 2022 0.1083 Cash
18 Feb 2022 09 Feb 2022 28 Feb 2022 0.1083 Cash
21 Jan 2022 11 Jan 2022 31 Jan 2022 0.1083 Cash
29 Dec 2021 09 Dec 2021 11 Jan 2022 0.1083 Cash
18 Nov 2021 09 Nov 2021 30 Nov 2021 0.1083 Cash
21 Oct 2021 11 Oct 2021 29 Oct 2021 0.1083 Cash
17 Sep 2021 10 Sep 2021 30 Sep 2021 0.1083 Cash
19 Aug 2021 10 Aug 2021 31 Aug 2021 0.1083 Cash
22 Jul 2021 12 Jul 2021 30 Jul 2021 0.1083 Cash
22 Jun 2021 09 Jun 2021 30 Jun 2021 0.1083 Cash
20 May 2021 11 May 2021 28 May 2021 0.1083 Cash
22 Apr 2021 12 Apr 2021 30 Apr 2021 0.1083 Cash
23 Mar 2021 09 Mar 2021 31 Mar 2021 0.1083 Cash
18 Feb 2021 09 Feb 2021 26 Feb 2021 0.1083 Cash
21 Jan 2021 12 Jan 2021 29 Jan 2021 0.1083 Cash
01 Dec 2020 20 Nov 2020 09 Dec 2020 0.1083 Cash
02 Nov 2020 23 Oct 2020 10 Nov 2020 0.1083 Cash
01 Oct 2020 31 Aug 2020 09 Oct 2020 0.1083 Cash
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Annual Dividend Yield

Year Annual Dividend ($) Frequency/Year Yield %
2024 0.930 6 4.88
2023 1.44 12 8.03
2022 1.39 12 8.19
2021 1.19 11 5.80
2020 0.325 3 1.76

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

Portfolio

Template

Your price alert

Risk Profile

| | | | |
Conservative
Moderate Conservative
Moderate
Moderate Aggressive
Aggressive
Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)

Disclaimer: The above is for illustrative purposes only and is NOT investment advice. Seek advice from a qualified financial professional.

Entry Price (EP)

Take Profit 1 (TP1)

Take Profit 2 (TP2)

Stop Loss (SL)

52W Range
 
52WL
 
52WH
SL
EP
TP1
TP2

All alert prices are within 52 weeks price range

Realized Profit -
Unrealized Profit -
Dividend Received 2024 -
Total Profit -
Avg. Return -
Quantity (Buy) -
Avg. Price (Buy) -
Quantity (Sold) -
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No data