ASGI
abrdn Global Infrastructure Income FundCurrent holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Millennium Management | Q1 2026(8Q snapshot) | 1Q | $0.00 | — | — |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at abrdn Global Infrastructure Income Fund. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
30d / 90d windows measured from May 1, 2026 — the most recent Form 4 on file — not from today.
- Form 40001104659-26-053881May 1, 2026
- Form 40001104659-25-094443Sep 29, 2025
- Form 40001104659-25-005542Jan 23, 2025
- Form 40001510281-24-000710Dec 9, 2024
- Form 40001510281-24-000699Dec 5, 2024
- Form 40001510281-24-000689Dec 3, 2024
- Form 40001510281-24-000677Dec 2, 2024
- Form 40001510281-24-000671Nov 29, 2024
- Form 40001510281-24-000662Nov 26, 2024
- Form 40001510281-24-000651Nov 25, 2024
- Form 40001510281-24-000642Nov 21, 2024
- Form 40001510281-24-000630Nov 19, 2024
- Form 40001510281-24-000590Nov 7, 2024
- Form 40001510281-24-000584Nov 5, 2024
- Form 40001510281-24-000489Sep 26, 2024
Fundamentals
XBRL · abrdn Global Infrastructure Income FundNot enough XBRL history to plot. abrdn Global Infrastructure Income Fundhasn't tagged revenue, net income, EPS, or operating cash flow in the SEC us-gaap taxonomy with at least two fiscal-year periods — typical for SPACs / trust vehicles, pre-revenue biotechs, recent IPOs, and foreign filers reporting under IFRS.
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for abrdn Global Infrastructure Income Fund — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- DEF 14AProxy statementApr 1, 2026
- DEF 14AProxy statementApr 14, 2025
- SC 13D/AFORM SC 13D/ADec 11, 2024
- SC 13D/AFORM SC 13D/AMay 6, 2024
- DEF 14AProxy statementApr 8, 2024
- SC 13D/AFORM SC 13D/AMar 21, 2024
- SC 13GMS INITIALFeb 12, 2024
- SC 13G/A13G A EXITFeb 2, 2024
- SC 13DFORM SC 13DJan 16, 2024
- SC 13GFORM SC 13GAug 17, 2023
- DEF 14AProxy statementApr 14, 2023
- SC 13G5%+ ownership (passive)Feb 8, 2023
- DEF 14AProxy statementSep 14, 2022
- DEF 14AProxy statementApr 27, 2022
- DEF 14AProxy statementMay 5, 2021
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Millennium Management | Q1 2026 | open | $0.00 | — | +0% |
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.