ASGIabrdn Global Infrastructure Income Fund

FUNDNew York Stock Exchange (XNYS)·USD

Identity

Security key: 11946
Ticker: ASGI
Type: FUND — Fund
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: —
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: ASGI

Detail

Enriched 2026-08-14 20:47

Market cap: $761,938,900.14
Shares outstanding (class): 31,628,809
Shares outstanding (weighted): 31,628,846
SIC: —
Employees: —
Location: —
Homepage: https://www.aberdeenasgi.com
Description: abrdn Global Infrastructure Income Fund is a non-diversified, closed-end management investment company. Its objective is to seek to provide a high level of total return with an emphasis on current income by investing in assets that provide necessary services to society.

Market cap and share counts drift.

Funds holding this security

1 funds · 1 positions · -$58.9K reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
ABSOLUTE CEF OPPORTUNITIES Unified Series Trust	—	-$58.9K	-1.04%	-2,636 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERASGI
FIGI_COMPOSITEBBG00VQRLFQ8
FIGI_SHARE_CLASSBBG00VQRLH39
CIK0001793855
ISINUS00326W1062
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Alternative
Sector: Real Asset
Industry: Infrastructure
Source: LLMunreviewed
Self-reported confidence: 0.9
Model: deepseek
Rationale: The fund name explicitly indicates global infrastructure income, which maps directly to the infrastructure real asset category.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.