as 07-26-2024 4:00pm EST
abrdn Global Infrastructure Income Fund is a non-diversified, closed-end management investment company. Its objective is to seek to provide a high level of total return with an emphasis on current income by investing in assets that provide necessary services to society.
Founded: | 2019 | Country: | United States |
Employees: | N/A | City: | N/A |
Market Cap: | 475.4M | IPO Year: | N/A |
Target Price: | N/A | AVG Volume (30 days): | 83.3K |
Analyst Decision: | N/A | Number of Analysts: | N/A |
Dividend Yield: | Dividend Payout Frequency: | Monthly | |
EPS: | -0.66 | EPS Growth: | N/A |
52 Week Low/High: | $14.96 - $18.55 | Next Earning Date: | 01-01-0001 |
Revenue: | N/A | Revenue Growth: | N/A |
Revenue Growth (this year): | N/A | Revenue Growth (next year): | N/A |
Name | Ticker | Relationship | Date | Transaction | Cost Per Share | Shares | Total Value | Securities Owned After Transaction(s) | SEC Form 4 |
---|---|---|---|---|---|---|---|---|---|
Saba Capital Management, L.P. | ASGI | 10% Owner | May 10 '24 | Buy | $18.38 | 300 | $5,514.00 | 2,916,405 | SEC Form 4 |
Saba Capital Management, L.P. | ASGI | 10% Owner | May 8 '24 | Buy | $17.94 | 1,000 | $17,940.00 | 2,914,572 | SEC Form 4 |
Saba Capital Management, L.P. | ASGI | 10% Owner | May 8 '24 | Buy | $18.05 | 1,533 | $27,670.65 | 2,916,105 | SEC Form 4 |
Saba Capital Management, L.P. | ASGI | 10% Owner | May 3 '24 | Buy | $17.84 | 8,397 | $149,802.48 | 2,913,572 | SEC Form 4 |
Saba Capital Management, L.P. | ASGI | 10% Owner | May 3 '24 | Buy | $17.77 | 15,465 | $274,813.05 | 2,905,175 | SEC Form 4 |
Saba Capital Management, L.P. | ASGI | 10% Owner | May 1 '24 | Buy | $17.20 | 18,556 | $319,163.20 | 2,830,999 | SEC Form 4 |
Saba Capital Management, L.P. | ASGI | 10% Owner | May 1 '24 | Buy | $17.51 | 58,011 | $1,015,772.61 | 2,889,010 | SEC Form 4 |
Saba Capital Management, L.P. | ASGI | 10% Owner | Apr 29 '24 | Buy | $17.37 | 15,132 | $262,842.84 | 2,812,434 | SEC Form 4 |
Saba Capital Management, L.P. | ASGI | 10% Owner | Apr 25 '24 | Buy | $17.27 | 34,547 | $596,626.69 | 2,797,302 | SEC Form 4 |
Saba Capital Management, L.P. | ASGI | 10% Owner | Apr 22 '24 | Buy | $16.89 | 6,129 | $103,518.81 | 2,749,064 | SEC Form 4 |
Saba Capital Management, L.P. | ASGI | 10% Owner | Apr 22 '24 | Buy | $17.11 | 13,691 | $234,253.01 | 2,762,755 | SEC Form 4 |
Goodson Alan R | ASGI | Apr 18 '24 | Buy | $16.83 | 3,881 | $65,317.23 | 3,881 | SEC Form 4 | |
Saba Capital Management, L.P. | ASGI | 10% Owner | Apr 15 '24 | Buy | $17.01 | 2,281 | $38,799.81 | 2,742,927 | SEC Form 4 |
Saba Capital Management, L.P. | ASGI | 10% Owner | Apr 10 '24 | Buy | $17.24 | 31,504 | $543,128.96 | 2,740,646 | SEC Form 4 |
Saba Capital Management, L.P. | ASGI | 10% Owner | Apr 10 '24 | Buy | $17.35 | 2,295 | $39,818.25 | 2,709,142 | SEC Form 4 |
Saba Capital Management, L.P. | ASGI | 10% Owner | Apr 9 '24 | Buy | $17.53 | 3,117 | $54,641.01 | 2,706,847 | SEC Form 4 |
Saba Capital Management, L.P. | ASGI | 10% Owner | Apr 4 '24 | Buy | $17.57 | 15,151 | $266,203.07 | 2,703,730 | SEC Form 4 |
Saba Capital Management, L.P. | ASGI | 10% Owner | Apr 1 '24 | Buy | $17.72 | 25,229 | $447,057.88 | 2,622,888 | SEC Form 4 |
Saba Capital Management, L.P. | ASGI | 10% Owner | Apr 1 '24 | Buy | $17.67 | 65,691 | $1,160,759.97 | 2,688,579 | SEC Form 4 |
Saba Capital Management, L.P. | ASGI | 10% Owner | Mar 19 '24 | Buy | $17.75 | 36,975 | $656,306.25 | 2,597,659 | SEC Form 4 |
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