Welcome to our dedicated page for abrdn Global Infrastructure Income Fund SEC filings (Ticker: ASGI), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
abrdn Global Infrastructure Income Fund (NYSE: ASGI) is a non-diversified, closed-end management investment company that seeks a high level of total return with an emphasis on current income by investing in assets that provide necessary services to society. As a registered investment company under the Investment Company Act of 1940, ASGI files regulatory reports and disclosure documents with the U.S. Securities and Exchange Commission (SEC), detailing its operations, portfolio, risks, and distribution practices.
On this SEC filings page, investors can review ASGI’s regulatory history, including periodic and transaction-related filings that describe its closed-end fund structure, investment objective, and distribution policies. Public notices from the fund explain how distributions may be sourced from net investment income, net realized short-term capital gains, net realized long-term capital gains, and return of capital, and how Section 19 of the Investment Company Act of 1940 and related rules require disclosure of estimated distribution sources during the year.
ASGI has also been an acquiring fund in several reorganizations of other closed-end funds, such as the reorganization of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) and abrdn Japan Equity Fund, Inc. (JEQ) into ASGI. The related SEC filings and transaction documents provide details on the exchange of shares based on relative net asset values, the assumption of assets and liabilities, and the absence of changes to ASGI’s stated investment objective and policies as a result of these reorganizations.
Stock Titan enhances access to ASGI’s filings by pairing real-time updates from the SEC’s EDGAR system with AI-powered summaries. These summaries are intended to help readers understand key points in lengthy documents, such as how distribution policies are applied, how reorganizations are structured, and how the fund describes its risks and operations, without replacing the need to review the full official filings.
abrdn Global Infrastructure Income Fund reported the holdings of one of its officers in a beneficial ownership statement. The reporting person, who serves as a Vice President of the fund, disclosed ownership of 3,000 shares of Common Stock, held directly. The ownership information is reported as of the event date of 12/09/2025, providing transparency into this officer's equity stake in the closed-end fund.
abrdn Global Infrastructure Income Fund reported a new insider filing for an officer of the fund. The reporting person is identified as a Vice President and is filing individually, not as part of a group. This statement is required because of an event dated 12/09/2025, which triggered the need to report holdings under insider reporting rules. The filing includes a remark that no securities are beneficially owned, meaning the officer reports holding no shares or derivative securities of the fund at this time.
abrdn Global Infrastructure Income Fund reported an insider ownership update. An officer of the fund, serving as Vice President, filed a beneficial ownership report for the issuer abrdn Global Infrastructure Income Fund (ticker ASGI) with an event date of 12/09/2025. The filing states that no securities are beneficially owned by the reporting person. The form is signed on behalf of the reporting person under a power of attorney.
abrdn Global Infrastructure Income Fund reported a 15.21% total return on NAV and 18.55% on market price for the year ended September 30, 2025, compared with 15.80% for its S&P Global Infrastructure benchmark. The share price discount to NAV narrowed from 4.53% to 1.77%, with year-end NAV of $21.51 and a market price of $21.13.
The Board maintained a managed distribution policy, setting a 12% annual rate from April 2025; fiscal-year distributions were funded 20% by net investment income, 31% by realized gains and 49% by return of capital. The portfolio was concentrated in industrials, utilities and energy, with 21.5% of assets in private placements and 50.5% in U.S. issuers. Net assets were $622,562,197 and the fund paid $70,624,319 in total distributions, while noting tax-free reorganizations completed in 2024 and after year-end that added assets and capital loss carryforwards.
The Form 4 shows that Gordon A. Baird, identified as a director of abrdn Global Infrastructure Income Fund (ticker ASGI), reported two open-market purchases. On 09/25/2025 he purchased 2 shares at $20.31, bringing his beneficial ownership to 102 shares. On 09/26/2025 he purchased 411 shares at $20.43, bringing his total to 513 shares. The Form 4 was signed by Robert Stieger by power of attorney on 09/29/2025. The filing lists the reporting person’s address at 1900 Market Street, Suite 200, Philadelphia, PA 19103.
abrdn Global Infrastructure Income Fund (ASGI) received an initial Section 16 filing from Mandy Louise Rawlinson stating she is a Director of Sub-Adviser to the issuer. The event date triggering the statement is 08/27/2025. The Form 3 discloses no securities are beneficially owned by the reporting person. The filing was signed on behalf of the reporting person by Robert Stieger under power of attorney on 09/02/2025. Exhibit 24 (Power of Attorney) is attached.
Initial Form 3 filed for abrdn Global Infrastructure Income Fund (ASGI) reports that Mitchell Aron, listed as Director of Sub-Adviser, filed an initial Section 16 beneficial-ownership statement for the event dated 08/18/2025. The filing states no securities are beneficially owned by the reporting person and includes an Exhibit 24 power of attorney. The form was signed via POA by Lucia Sitar on 08/20/2025. This is a routine disclosure required under Section 16 and shows no direct or indirect holdings reported on the initial statement.
The SEC has declared effective the Form N-14 8C registration statement filed by abrdn Global Infrastructure Income Fund (ASGI) as of June 24, 2025, at 10:35 A.M. The filing was assigned File Number 333-286643.
Form N-14 is used to register securities issued by investment companies in business combination transactions under the Securities Act of 1933. This effectiveness notice suggests that ASGI is likely proceeding with a significant transaction such as:
- A merger with another investment company
- An acquisition of assets
- A fund reorganization
Investors should review the full N-14 filing for detailed information about the proposed transaction, including terms, risks, and impact on their investment.
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