Abrdn Global Infrastructure Income Fund (NYSE:ASGI) Shares Down 3.4% – Should You Sell?

Posted by on Jun 4th, 2026

Abrdn Global Infrastructure Income Fund (NYSE:ASGI – Get Free Report)’s share price dropped 3.4% during mid-day trading on Tuesday . The company traded as low as $22.61 and last traded at $22.81. Approximately 355,454 shares changed hands during mid-day trading, an increase of 75% from the average daily volume of 203,412 shares. The stock had previously closed at $23.61.

Abrdn Global Infrastructure Income Fund Stock Performance

The firm’s 50 day moving average is $23.57 and its 200 day moving average is $23.07.

Abrdn Global Infrastructure Income Fund Announces Dividend

The firm also recently disclosed a monthly dividend, which was paid on Friday, May 29th. Stockholders of record on Thursday, May 21st were issued a dividend of $0.23 per share. This represents a c) annualized dividend and a dividend yield of 12.3%. The ex-dividend date was Thursday, May 21st.

Insider Buying and Selling at Abrdn Global Infrastructure Income Fund

In other news, Director Alan R. Goodson sold 4,300 shares of the firm’s stock in a transaction on Thursday, April 30th. The stock was sold at an average price of $23.86, for a total value of $102,598.00. Following the completion of the sale, the director owned 657 shares of the company’s stock, valued at $15,676.02. This trade represents a 86.75% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through this hyperlink.

Institutional Inflows and Outflows

Hedge funds have recently added to or reduced their stakes in the business. Fifth Third Bancorp boosted its holdings in Abrdn Global Infrastructure Income Fund by 816,720.0% in the first quarter. Fifth Third Bancorp now owns 122,523 shares of the company’s stock worth $2,740,000 after acquiring an additional 122,508 shares in the last quarter. Evolve Private Wealth LLC acquired a new position in shares of Abrdn Global Infrastructure Income Fund during the fourth quarter valued at about $1,821,000. Equitable Holdings Inc. raised its position in shares of Abrdn Global Infrastructure Income Fund by 13.1% in the 3rd quarter. Equitable Holdings Inc. now owns 630,412 shares of the company’s stock valued at $13,321,000 after purchasing an additional 73,221 shares during the last quarter. Closed End Fund Advisors Inc. acquired a new stake in Abrdn Global Infrastructure Income Fund in the 4th quarter worth approximately $1,022,000. Finally, Successful Portfolios LLC purchased a new stake in Abrdn Global Infrastructure Income Fund during the 4th quarter worth approximately $871,000.

About Abrdn Global Infrastructure Income Fund

(Get Free Report)

Abrdn Global Infrastructure Income Fund (NYSE: ASGI) is a closed-end management investment company that seeks to deliver both current income and potential capital appreciation by investing in a diversified portfolio of global infrastructure securities. The fund provides investors with exposure to companies and projects that operate essential infrastructure assets such as utilities, energy networks, transportation systems, and communications facilities. Shares of ASGI trade on the New York Stock Exchange, offering market-based liquidity for investors seeking infrastructure income strategies.

The fund’s investment approach combines equity and debt instruments issued by infrastructure issuers in developed and select emerging markets.

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