Question 1

Does Saba Capital Management own ASGI stock?

Accepted Answer

No. Saba Capital Management exited its ASGI (Abrdn Global Infra Income Fu) position in Q2 2025. Its Q1 2025 13F listed 976,775 shares worth $18M.

Question 2

How many shares of ASGI does Saba Capital Management own?

Accepted Answer

None since Q2 2025, when Saba Capital Management exited the position. Its Q1 2025 13F listed 976,775 shares worth $18M.

Question 3

What is Saba Capital Management's ASGI position worth?

Accepted Answer

Saba Capital Management's ASGI position was worth $18M in its Q1 2025 13F, before the exit in Q2 2025.

Question 4

Is Saba Capital Management buying or selling ASGI?

Accepted Answer

In Q2 2025, Saba Capital Management exited its entire ASGI position.

Question 5

When did Saba Capital Management first buy ASGI?

Accepted Answer

Saba Capital Management first reported ASGI in its Q3 2022 13F and listed it in 11 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2025-Q2 Latest	Exited	0	-100.0%	$0	0.0%	$17.41	0
2025-Q1	Decreased	976,775	-62.0%	$18M	0.5%	$15.22	0
2024-Q4	Decreased	2.6M	-13.0%	$45.1M	1.1%	$14.05	0
2024-Q3	Increased	3M	+1.4%	$59.8M	1.2%	$15.69	47
2024-Q2	Increased	2.9M	+12.3%	$53.4M	0.9%	$13.76	46
2024-Q1	Increased	2.6M	+15.5%	$46.1M	0.8%	$12.95	47
2023-Q4	Increased	2.2M	+57.0%	$40.4M	0.8%	$12.75	58
2023-Q3	Increased	1.4M	+24.2%	$23.1M	0.6%	$11.19	49
2023-Q2	Increased	1.2M	+19.4%	$20.5M	0.5%	$12.12	47
2023-Q1	Increased	966,304	+274.3%	$17.4M	0.3%	$11.99	55
2022-Q4	Increased	258,142	+465.9%	$4.4M	0.1%	$11.13	43
2022-Q3	New	45,613	-	$717,000	0.0%	$10.07	34

ASGI12 quarters

ASGI
12 quarters