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ABRDN GLOBAL INFRASTRUCTURE
ASGI
Holders
2
Combined Value
$2.4M
Combined Shares
105,145
Current Price
$21.72
52W High
$25.95
vs 52W High
−16.3%
Investor Activity
BUYSELLImplied priceClick a quarter to see who traded
Held By
| Investor | Value | % of Portfolio | Avg Buy Price | Gain | Last Activity | As of |
|---|---|---|---|---|---|---|
| Israel Englander - Millennium Management | $1.8M | 0.00% | ~$22.36 | −2.9% | Bought Q1 2026 | Q1 2026 |
| Mario Gabelli - GAMCO Investors | $559K | 0.01% | ~$20.38 | +6.6% | Bought Q2 2025 | Q1 2026 |
Recent Activity
| Quarter | Investor | Action | Est. Value | Est. Price |
|---|---|---|---|---|
| Q1 2026 | Israel Englander - Millennium Management | BUY | +$1.6M | ~$22.36 |
| Q4 2025 | Israel Englander - Millennium Management | NEW BUY | +$235K | ~$22.36 |
| Q2 2025 | Mario Gabelli - GAMCO Investors | NEW BUY | +$509K | ~$20.38 |
Ownership History
| Period | Holders | Total Shares | Δ Shares | Total Value | Implied Price |
|---|---|---|---|---|---|
| Q1 2026 | 2 | 105,145 | +195.7% | $2.4M | $22.36 |
| Q4 2025 | 2 | 35,560 | +42.1% | $795K | $22.36 |
| Q3 2025 | 1 | 25,021 | UNCH | $528K | $21.13 |
| Q2 2025 | 1 | 25,021 | — | $509K | $20.38 |