abrdn Global Infrastructure Income Fund
Sponsor: abrdn · Inception Jul 29, 2020 · Pays monthly
Market priceShare price
$19.33
+0.78% (+$0.15)
NAVAsset value per share
$21.23
as of Sep 16, 2026 · SEC filing
Premium / discountPrice vs. assets
8.95% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
13.66%
regular, annualised · on NAV 12.44%
Expense ratioAnnual cost
2.80%
fee table, Sep 21, 2026
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 5:45 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jun 30, 2026, filed Aug 28, 2026. 74 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Top 10 holdings
| # | Security | Type | Country | Weight | Value (USD) |
|---|---|---|---|---|---|
| 1 | Trinity Gas Holdings, LLC | OTHER | United States | 4.67% | $33M |
| 2 | Sentinel Midstream Highline JV Holdings LLC | OTHER | United States | 3.06% | $21.6M |
| 3 | RWE AG | Equity | Germany | 2.64% | $18.7M |
| 4 | Enfinity Global Inc. | OTHER | United States | 2.58% | $18.2M |
| 5 | Ferrovial NV | Equity | Netherlands | 2.55% | $18M |
| 6 | Union Pacific Corp | Equity | United States | 2.39% | $16.9M |
| 7 | NextEra Energy Inc | Equity | United States | 2.37% | $16.7M |
| 8 | Thunder R&A Investco LLC | OTHER | United States | 2.28% | $16.1M |
| 9 | Helios Towers PLC | Equity | United Kingdom | 2.22% | $15.7M |
| 10 | Williams Cos Inc/The | Equity | United States | 2.19% | $15.5M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Equity (common) | 76.76% | $542M |
| OTHER | 22.53% | $159M |
| Short-term investment vehicle | 0.70% | $5M |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| France | 6.64% | $46.9M |
| United States | 57.37% | $405M |
| Spain | 5.24% | $37M |
| United Kingdom | 5.13% | $36.2M |
| Mexico | 4.04% | $28.5M |
| Canada | 3.62% | $25.6M |
| Brazil | 3.16% | $22.3M |
| Germany | 2.64% | $18.7M |
| Netherlands | 2.55% | $18M |
| Philippines | 2.03% | $14.3M |
| Japan | 1.53% | $10.8M |
| Cayman Islands | 1.19% | $8.4M |
Region
| Region | % net assets | Value |
|---|---|---|
| Latin America | 8.13% | $57.3M |
| United States | 57.37% | $405M |
| Canada | 3.62% | $25.6M |
| Asia ex-Japan | 3.04% | $21.4M |
| Developed Europe | 23.78% | $168M |
| Japan | 1.53% | $10.8M |
| Offshore domiciles | 1.19% | $8.4M |
| Australia & New Zealand | 1.06% | $7.5M |
| Middle East | 0.28% | $2M |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Corporate | 95.01% | $671M |
| Other | 4.28% | $30.2M |
| Registered fund | 0.70% | $5M |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 1 | 48.71% | $344M |
| Level 2 | 28.75% | $203M |
| Level 3 | 22.53% | $159M |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 100.00% | $706M |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
All 74 positions
| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| Trinity Gas Holdings, LLCrestricted | — | OTHER | CORP | United States | 14,000,000 | OU | $33M | 4.67% | 3 |
| Sentinel Midstream Highline JV Holdings LLCrestricted | — | OTHER | CORP | United States | 8,071,429 | OU | $21.6M | 3.06% | 3 |
| RWE AG | DE0007037129 | Equity | CORP | Germany | 288,600 | shares | $18.7M | 2.64% | 2 |
| Enfinity Global Inc.restricted | — | OTHER | CORP | United States | 15,213,150 | OU | $18.2M | 2.58% | 3 |
| Ferrovial NV | NL0015001FS8 | Equity | CORP | Netherlands | 262,900 | shares | $18M | 2.55% | 2 |
| Union Pacific Corp | 907818108 | Equity | CORP | United States | 62,000 | shares | $16.9M | 2.39% | 1 |
| NextEra Energy Inc | 65339F101 | Equity | CORP | United States | 190,382 | shares | $16.7M | 2.37% | 1 |
| Thunder R&A Investco LLCrestricted | — | OTHER | CORP | United States | 14,000,000 | OU | $16.1M | 2.28% | 3 |
| Helios Towers PLC | GB00BJVQC708 | Equity | CORP | United Kingdom | 5,905,700 | shares | $15.7M | 2.22% | 2 |
| Williams Cos Inc/The | 969457100 | Equity | CORP | United States | 208,100 | shares | $15.5M | 2.19% | 1 |
| Getlink SE | FR0010533075 | Equity | CORP | France | 720,600 | shares | $15.3M | 2.17% | 2 |
| Veolia Environnement SA | FR0000124141 | Equity | CORP | France | 361,789 | shares | $15.1M | 2.14% | 2 |
| PPL Corp | 69351T106 | Equity | CORP | United States | 400,600 | shares | $14.6M | 2.06% | 1 |
| American Tower Corp | 03027X100 | Equity | OTHER | United States | 87,700 | shares | $14.3M | 2.03% | 1 |
| International Container Terminal Services Inc | PHY411571011 | Equity | CORP | Philippines | 985,100 | shares | $14.3M | 2.03% | 2 |
| Cellnex Telecom SArestricted | ES0105066007 | Equity | CORP | Spain | 473,700 | shares | $14.2M | 2.01% | 2 |
| ONEOK Inc | 682680103 | Equity | CORP | United States | 161,700 | shares | $14.1M | 1.99% | 1 |
| Canadian Pacific Kansas City Ltd | 13646K108 | Equity | CORP | Canada | 160,000 | shares | $13.9M | 1.96% | 1 |
| Cheniere Energy Inc | 16411R208 | Equity | CORP | United States | 56,500 | shares | $13.5M | 1.91% | 1 |
| Onyx LuxCo SARLrestricted | — | OTHER | CORP | United States | 10,814,764 | OU | $12.7M | 1.80% | 3 |
| Kinder Morgan Inc | 49456B101 | Equity | CORP | United States | 393,200 | shares | $12.6M | 1.78% | 1 |
| Rumo SA | BRRAILACNOR9 | Equity | CORP | Brazil | 4,788,200 | shares | $12.5M | 1.76% | 1 |
| Enbridge Inc | 29250N105 | Equity | CORP | Canada | 216,100 | shares | $11.7M | 1.66% | 1 |
| SSE PLC | GB0007908733 | Equity | CORP | United Kingdom | 358,900 | shares | $11.6M | 1.64% | 2 |
| CMS Energy Corp | 125896100 | Equity | CORP | United States | 151,010 | shares | $11.6M | 1.64% | 1 |
| Aena SME SArestricted | ES0105046017 | Equity | CORP | Spain | 377,600 | shares | $11.5M | 1.63% | 2 |
| WR Holdings LLCrestricted | — | OTHER | CORP | United States | 5,367,090 | OU | $11.4M | 1.61% | 3 |
| FirstEnergy Corp | 337932107 | Equity | CORP | United States | 238,426 | shares | $11.3M | 1.61% | 1 |
| EDP Renewables SA | ES0127797019 | Equity | CORP | Spain | 699,606 | shares | $11.3M | 1.60% | 2 |
| Duke Energy Corp | 26441C204 | Equity | CORP | United States | 89,000 | shares | $11.3M | 1.60% | 1 |
| CenterPoint Energy Inc | 15189T107 | Equity | CORP | United States | 255,400 | shares | $11.2M | 1.59% | 1 |
| CAI Co-Invest LPrestricted | — | OTHER | CORP | United States | 10,517,934 | OU | $10.9M | 1.55% | 3 |
| Japan Airport Terminal Co Ltd | JP3699400002 | Equity | CORP | Japan | 347,100 | shares | $10.8M | 1.53% | 2 |
| Clearway Energy Inc | 18539C204 | Equity | CORP | United States | 315,095 | shares | $10.8M | 1.53% | 1 |
| IDACORP Inc | 451107106 | Equity | CORP | United States | 69,827 | shares | $10.6M | 1.50% | 1 |
| BSED Holdings I, LLCrestricted | — | OTHER | CORP | United States | 10,000,000 | OU | $10.3M | 1.46% | 3 |
| Motiva Infraestrutura de Mobilidade SA | BRMOTVACNOR7 | Equity | CORP | Brazil | 3,487,400 | shares | $9.9M | 1.40% | 1 |
| Grupo Aeroportuario del Centro Norte SAB de CV | MX01OM000018 | Equity | CORP | Mexico | 694,032 | shares | $9.8M | 1.39% | 1 |
| Crown Castle Inc | 22822V101 | Equity | OTHER | United States | 129,100 | shares | $9.8M | 1.39% | 1 |
| Grupo Aeroportuario del Sureste SAB de CV | MXP001661018 | Equity | CORP | Mexico | 317,000 | shares | $9.7M | 1.38% | 1 |
| Promotora y Operadora de Infraestructura SAB de CV | MX01PI000005 | Equity | CORP | Mexico | 566,470 | shares | $9M | 1.27% | 1 |
| National Grid PLC | GB00BDR05C01 | Equity | CORP | United Kingdom | 540,497 | shares | $8.9M | 1.26% | 2 |
| Engie SA | FR0010208488 | Equity | CORP | France | 272,800 | shares | $8.6M | 1.22% | 2 |
| NOVA-telMAX HoldCo LLCrestricted | — | OTHER | CORP | United States | 5,000,000 | OU | $8.5M | 1.20% | 3 |
| American Electric Power Co Inc | 025537101 | Equity | CORP | United States | 57,400 | shares | $7.9M | 1.11% | 1 |
| PCIP I BE COINVEST, LPrestricted | — | OTHER | CORP | United States | 6,172,578 | OU | $7.5M | 1.07% | 3 |
| Aurizon Holdings Ltd | AU000000AZJ1 | Equity | CORP | Australia | 2,592,200 | shares | $7.5M | 1.06% | 2 |
| Corp America Airports SA | LU1756447840 | Equity | CORP | Luxembourg | 263,365 | shares | $6.6M | 0.94% | 1 |
| Spire Inc | 84857L101 | Equity | CORP | United States | 84,400 | shares | $6.6M | 0.93% | 1 |
| Loma Negra Cia Industrial Argentina SA | 54150E104 | Equity | CORP | Argentina | 566,791 | shares | $6.5M | 0.92% | 1 |
| GDS Holdings Ltd | 36165L108 | Equity | CORP | Cayman Islands | 204,400 | shares | $6.1M | 0.87% | 1 |
| Fermi Inc | 314911108 | Equity | OTHER | United States | 666,400 | shares | $6.1M | 0.86% | 1 |
| Essential Utilities Inc | 29670G102 | Equity | CORP | United States | 151,100 | shares | $5.8M | 0.82% | 1 |
| XPLR Infrastructure LP | 65341B106 | Equity | CORP | United States | 489,400 | shares | $5.8M | 0.82% | 1 |
| CSX Corp | 126408103 | Equity | CORP | United States | 120,400 | shares | $5.7M | 0.81% | 1 |
| State Street Global Advisors | 857492706 | Short-term inv. | RF | United States | 4,964,362 | shares | $5M | 0.70% | 1 |
| Norfolk Southern Corp | 655844108 | Equity | CORP | United States | 15,600 | shares | $4.9M | 0.70% | 1 |
| PCIP I CI COINVEST, LPrestricted | — | OTHER | CORP | United States | 4,712,364 | OU | $4.6M | 0.66% | 3 |
| Airports of Thailand PCL | TH0765010Z16 | Equity | CORP | Thailand | 2,332,800 | shares | $4.5M | 0.64% | 2 |
| Infrastrutture Wireless Italiane SpArestricted | IT0005090300 | Equity | CORP | Italy | 642,189 | shares | $4.5M | 0.64% | 2 |
| Eiffage SA | FR0000130452 | Equity | CORP | France | 29,100 | shares | $4.3M | 0.61% | 2 |
| Vinci SA | FR0000125486 | Equity | CORP | France | 24,600 | shares | $3.6M | 0.51% | 2 |
| American Water Works Co Inc | 030420103 | Equity | CORP | United States | 27,100 | shares | $3.6M | 0.51% | 1 |
| Sarana Menara Nusantara Tbk PT | ID1000128804 | Equity | CORP | Indonesia | 125,149,000 | shares | $2.6M | 0.36% | 2 |
| IHS Holding Ltd | KYG4701H1092 | Equity | CORP | Cayman Islands | 271,587 | shares | $2.2M | 0.32% | 1 |
| Arroyo Trinity Direct Investment I, L.P.restricted | — | OTHER | CORP | United States | 2,000,000 | OU | $2M | 0.28% | 3 |
| Salik Co PJSC | AEE01110S227 | Equity | CORP | United Arab Emirates | 1,226,800 | shares | $2M | 0.28% | 2 |
| OYA Solar CDG LLCrestricted | — | OTHER | CORP | United States | 5,928,571 | OU | $1.8M | 0.25% | 3 |
| Bridge Solar Energy Multifamily Projects Holdco LLCrestricted | — | OTHER | CORP | United States | 1,575,688 | OU | $280K | 0.04% | 3 |
| Cresta BBR Co-Invest BL LLCrestricted | — | OTHER | CORP | United States | 3,000,000 | OU | $120K | 0.02% | 3 |
| BT Co-Invest Fund, L.P.restricted | — | OTHER | CORP | United States | 3,238,849 | OU | $48.8K | 0.01% | 3 |
| Zon Holdings II LLCrestricted | — | OTHER | CORP | United States | 2,704,326 | OU | $0 | 0.00% | 3 |
| Cresta Highline Co-Invest Fund I LPrestricted | — | OTHER | CORP | United States | 5,000,000 | OU | $0 | 0.00% | 3 |
| Zon Holdings LLCrestricted | — | OTHER | CORP | United States | 10,817,305 | OU | $0 | 0.00% | 3 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| Jun 30, 2026 | Aug 28, 2026 | 74 | 100.0% | $706M | full |
| Mar 31, 2026 | May 29, 2026 | 73 | 100.0% | $720M | full |
| Dec 31, 2025 | Feb 27, 2026 | 72 | 100.0% | $685M | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for abrdn Global Infrastructure Income Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.