Ticker · CUSIP 00326W106

ASGI

CEF
ABRDN GLOBAL INFRASTRUCTURE
···Share
Holders (tracked)
2
Combined shares
35,560
Combined value
$795.1K
Last close
$24.48
Quarter
2025Q4
Price · 1Y$24.48+7.94 (+47.97%)H $25.15 · L $16.24 · Avg Vol 184K
Position opened
$16.00$18.00$20.00$22.00$24.00VolJul 25Oct 25Jan 26Apr 26
Tracked holders · last 8 quarters
+1 vs previous quarter over the last 5.
212020Q42025Q4
Price is +9.5% vs the avg quarter-end implied price across tracked holders.

SEC event timeline

1 events
  1. +10,539 shares · 2025Q4
    Position

Insider activity

No insider transactions in the last 30 days.
Follow-the-investor returns
If you'd copied each holder of ASGI…
Cost basis inferred from each manager's quarter-over-quarter position changes. Sorted by % return on the position they're still holding.
InvestorFirst inCost basisReturnPosition value today
Izzy Englander (Millennium Mgmt)2020Q4$18.52+32.2%$258K
Mario Gabelli (GAMCO)2025Q2$20.38+20.1%$613K

Who moved on this name in 2025Q4

Position changes reported for the latest quarter, grouped by direction.
New positions1
Added to0
Trimmed0
Exited0

Institutional ownership over time

Distinct super-investors holding this ticker · combined dollar value, by quarter.
QuarterHoldersCombined value
2020Q4
1
$411K
2021Q1
1
$427K
2025Q2
1
$510K
2025Q3
1
$529K
2025Q4
2
$795K

Who owns ASGI

2 super-investors · 2025Q4
Tracked stake
35.6K
shares
Combined value
$795K
% of shares outstanding
shares-out unknown
Quarter action mix
New1Held1
#ManagerSharesValue
1Mario Gabelli
GAMCO
25.0K$559K
2Izzy Englander
Millennium Mgmt
10.5K$236K

Recent moves

5 transactions
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