abrdn Global Infrastructure Income Fund filings document proxy and governance disclosures for a closed-end infrastructure income fund. Formal materials include shareholder voting matters, trustee elections, Declaration of Trust provisions, and Board oversight of the fund's structure. The filings also identify adviser and sub-adviser relationships, the fund's investment objective, NYSE-listed common shares, and closed-end fund disclosure subjects such as capital structure and secondary-market trading.
abrdn Global Infrastructure Income Fund director Alan R. Goodson sold 4,300 common shares in open-market trades. The sales occurred on April 30, 2026, in two transactions of 3,600 and 700 shares at prices of $23.85 and $23.90 per share, respectively.
abrdn Global Infrastructure Income Fund filed a Form 3 identifying Wertz Parker Webb as a reporting person, described as a Director of the Sub-Adviser. The filing does not report any purchases, sales, acquisitions, or dispositions of ASGI securities.
abrdn Global Infrastructure Income Fund is asking shareholders to approve two key items at its May 27, 2026 annual meeting. First, the Board seeks to amend the Declaration of Trust to eliminate the July 28, 2035 termination date and convert the fund into a perpetual vehicle. If this "Term Amendment" passes, the Investment Advisory Agreement will automatically add fee breakpoints, reducing the current flat 1.35% advisory fee on average daily Managed Assets and lowering the effective rate as assets grow.
Second, shareholders are asked to elect three Class III Trustees—Thomas W. Hunersen, Nancy Yao and Alan Goodson—to new three‑year terms. The Board, including all Independent Trustees, unanimously recommends voting "FOR" both proposals.
abrdn Global Infrastructure Income Fund (ASGI) is asking shareholders to approve an amendment to its Declaration of Trust to eliminate the Fund’s scheduled termination date and convert the Fund to perpetual existence. The Board also conditionally approved an amendment to the Investment Advisory Agreement to add fee breakpoints that would reduce the Adviser’s annual fee to 1.35% on average daily Managed Assets up to $500 million, 1.30% between $500 million and $1 billion, and 1.25% above $1 billion, effective upon shareholder approval.
The Board unanimously recommends a FOR vote on Proposal 1 (the Term Amendment) and Proposal 2 (election of Trustees). Shares entitled to vote were those of record on March 16, 2026; shares outstanding on that date were 31,628,809. The proxy materials explain potential benefits (fee reductions at scale, possible improved secondary trading) and risks (loss of a scheduled liquidity event and potential for increased market discount risk).
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.