NPORT-P
false
0001793855
XXXXXXXX
Aberdeen Standard Global Infrastructure Income Fund
811-23490
0001793855
549300ZRYJVK3J3YXY67
1900 Market Street
Suite 200
PHILADELPHIA
19103
215-405-5700
Aberdeen Standard Global Infrastructure Income Fund
549300ZRYJVK3J3YXY67
2022-09-30
2022-03-31
N
204921022.40
449073.55
204471948.85
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
159366.43000000
N
Sarana Menara Nusantara Tbk PT
N/A
Sarana Menara Nusantara Tbk PT
000000000
26811000.00000000
NS
1997407.83000000
0.976861540780
Long
EC
CORP
ID
N
1
N
N
N
CCR SA
N/A
CCR SA
000000000
2046989.00000000
NS
5890244.65000000
2.880710377696
Long
EC
CORP
BR
N
1
N
N
N
DISH Network Corp
529900U350CWHH15G169
DISH Network Corp
25470M109
55000.00000000
NS
USD
1740750.00000000
0.851339271616
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
35600.00000000
NS
USD
3551812.00000000
1.737065656182
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
Vistra Corp
92840M102
131800.00000000
NS
USD
3064350.00000000
1.498665228768
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
14100.00000000
NS
USD
3852261.00000000
1.884004638125
Long
EC
CORP
US
N
1
N
N
N
Zhejiang Expressway Co Ltd
213800X1ZRKM85U9H438
Zhejiang Expressway Co Ltd
000000000
1810000.00000000
NS
1520406.47000000
0.743577042499
Long
EC
CORP
CN
N
1
N
N
N
Millicom International Cellular SA
549300CTHC1CP86P2G96
Millicom International Cellular SA
000000000
59000.00000000
NS
1497829.32000000
0.732535356768
Long
EC
CORP
LU
N
2
N
N
N
TravelCenters of America Inc
529900FQY3V2OO9M4Z65
TravelCenters of America Inc
89421B109
18500.00000000
NS
USD
794760.00000000
0.388689013074
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
49200.00000000
NS
USD
4167732.00000000
2.038290349087
Long
EC
CORP
US
N
1
N
N
N
COSCO SHIPPING Ports Ltd
5299008QX6KA3JHWK507
COSCO SHIPPING Ports Ltd
000000000
2314100.00000000
NS
1793300.62000000
0.877039921654
Long
EC
CORP
BM
N
2
N
N
N
GDS Holdings Ltd
391200MGV8DDCHTN2R77
GDS Holdings Ltd
36165L108
27400.00000000
NS
USD
1075450.00000000
0.525964566801
Long
EC
CORP
KY
N
1
N
N
N
CAI Co-Invest LP
N/A
CAI Co-Invest LP
000000000
1033476.00000000
OU
Ownership through member interest
USD
1053881.00000000
0.515415931587
Long
CORP
US
Y
3
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
153200.00000000
NS
USD
5118412.00000000
2.503234320789
Long
EC
CORP
US
N
1
N
N
N
Atlantia SpA
8156008DEC771409C487
Atlantia SpA
000000000
162600.00000000
NS
3380866.91000000
1.653462457327
Long
EC
CORP
IT
N
2
N
N
N
Buzzi Unicem SpA
5299003DX5YLKSVJ6K59
Buzzi Unicem SpA
000000000
106700.00000000
NS
1974500.22000000
0.965658238748
Long
EC
CORP
IT
N
2
N
N
N
Getlink SE
9695007ZEQ7M0OE74G82
Getlink SE
000000000
133500.00000000
NS
2404288.40000000
1.175852440162
Long
EC
CORP
FR
N
2
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC
636274409
32400.00000000
NS
USD
2490588.00000000
1.218058522945
Long
EC
CORP
GB
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy Inc
18539C204
62800.00000000
NS
USD
2292828.00000000
1.121341099791
Long
EC
CORP
US
N
1
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250N105
114400.00000000
NS
5266344.04000000
2.575582650637
Long
EC
CORP
CA
N
1
N
N
N
State Street Global Advisors
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
79610.61000000
NS
USD
79610.61000000
0.038934734298
Long
STIV
RF
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
11500.00000000
NS
USD
3280030.00000000
1.604146690266
Long
EC
CORP
US
N
1
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
000000000
564000.00000000
NS
3765686.65000000
1.841664184832
Long
EC
CORP
IT
N
2
N
N
N
NOVA-telMAX HoldCo LLC
N/A
NOVA-telMAX HoldCo LLC
000000000
3651496.00000000
OU
Ownership through member interest
USD
3739759.00000000
1.828983888026
Long
CORP
US
Y
3
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
15600.00000000
NS
USD
3919032.00000000
1.916659973185
Long
EC
US
N
1
N
N
N
Omega Energia SA
N/A
Omega Energia SA
000000000
750905.00000000
NS
1886311.59000000
0.922528298189
Long
EC
CORP
BR
N
1
N
N
N
Crown Castle International Corp
54930012H97VSM0I2R19
Crown Castle International Corp
22822V101
21800.00000000
NS
USD
4024280.00000000
1.968133048388
Long
EC
US
N
1
N
N
N
Vantage Towers AG
213800BBQO965UPQ7J59
Vantage Towers AG
000000000
74565.00000000
NS
2633659.43000000
1.288029700314
Long
EC
CORP
DE
N
2
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
Cellnex Telecom SA
000000000
120700.00000000
NS
5808614.81000000
2.840788109405
Long
EC
CORP
ES
Y
2
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
49400.00000000
NS
USD
3455036.00000000
1.689735936607
Long
EC
CORP
US
N
1
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
92857W308
151000.00000000
NS
USD
2509620.00000000
1.227366401168
Long
EC
CORP
GB
N
1
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
000000000
316100.00000000
NS
4155765.86000000
2.032438133139
Long
EC
CORP
FR
N
2
N
N
N
East Japan Railway Co
353800SENYJ2DSM6PS44
East Japan Railway Co
000000000
24400.00000000
NS
1412211.63000000
0.690662772053
Long
EC
CORP
JP
N
2
N
N
N
Corp America Airports SA
N/A
Corp America Airports SA
000000000
339800.00000000
NS
USD
2038800.00000000
0.997104987489
Long
EC
CORP
LU
N
1
N
N
N
Dycom Industries Inc
549300F56EKTHQI3WT60
Dycom Industries Inc
267475101
21200.00000000
NS
USD
2019512.00000000
0.987671908718
Long
EC
CORP
US
N
1
N
N
N
Atlantica Sustainable Infrastructure PLC
549300ITBBGKJ651R879
Atlantica Sustainable Infrastructure PLC
000000000
90500.00000000
NS
USD
3173835.00000000
1.552210470849
Long
EC
CORP
GB
N
1
N
N
N
SSE PLC
549300KI75VYLLMSK856
SSE PLC
000000000
92200.00000000
NS
2106680.95000000
1.030303159845
Long
EC
CORP
GB
N
2
N
N
N
National Express Group PLC
213800A8IQEMY8PA5X34
National Express Group PLC
000000000
724878.00000000
NS
2213860.40000000
1.082720838946
Long
EC
CORP
GB
N
2
N
N
N
SES SA
5493008JPA4HYMH1HX51
SES SA
000000000
245000.00000000
NS
2237393.92000000
1.094230251427
Long
EC
CORP
LU
N
2
N
N
N
Veolia Environnement SA
969500LENY69X51OOT31
Veolia Environnement SA
000000000
136100.00000000
NS
4363838.72000000
2.134199211453
Long
EC
CORP
FR
N
2
N
N
N
Cresta Highline Co-Invest Fund I LP
N/A
Cresta Highline Co-Invest Fund I LP
000000000
5000000.00000000
OU
Ownership through member interest
USD
5013613.00000000
2.451980835609
Long
CORP
US
Y
3
N
N
N
OYA Solar CDG LLC
N/A
OYA Solar CDG LLC
000000000
5000000.00000000
OU
Ownership through member interest
USD
5388640.00000000
2.635393280255
Long
CORP
US
Y
3
N
N
N
Canadian Pacific Railway Ltd
N/A
Canadian Pacific Railway Ltd
13645T100
59425.00000000
NS
USD
4904939.50000000
2.398832469483
Long
EC
CORP
CA
N
1
N
N
N
GEO Group Inc/The
N/A
GEO Group Inc/The
36162J106
58400.00000000
NS
USD
386024.00000000
0.188790688488
Long
EC
US
N
1
N
N
N
Helios Towers PLC
213800DGC7GS4XCHCU30
Helios Towers PLC
000000000
1281600.00000000
NS
1942843.63000000
0.950176119965
Long
EC
CORP
GB
N
1
N
N
N
Azure Power Global Ltd
54930085G5UQETD7JX48
Azure Power Global Ltd
000000000
59100.00000000
NS
USD
983424.00000000
0.480957904265
Long
EC
CORP
MU
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
280000.00000000
NS
USD
5294800.00000000
2.589499454462
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189T107
119100.00000000
NS
USD
3649224.00000000
1.784706420868
Long
EC
CORP
US
N
1
N
N
N
CoreCivic Inc
529900JFA3K6PTLT8B15
CoreCivic Inc
21871N101
97000.00000000
NS
USD
1083490.00000000
0.529896646505
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp
337932107
88100.00000000
NS
USD
4040266.00000000
1.975951235718
Long
EC
CORP
US
N
1
N
N
N
EDP Renovaveis SA
529900MUFAH07Q1TAX06
EDP Renovaveis SA
000000000
160500.00000000
NS
4126571.82000000
2.018160360484
Long
EC
CORP
ES
N
2
N
N
N
Aena SME SA
959800R7QMXKF0NFMT29
Aena SME SA
000000000
23500.00000000
NS
3917453.76000000
1.915888111808
Long
EC
CORP
ES
Y
2
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
38200.00000000
NS
USD
1945908.00000000
0.951674794975
Long
EC
CORP
US
N
1
N
N
N
Eiffage SA
969500OQXKE5WDM9M994
Eiffage SA
000000000
37900.00000000
NS
3889757.64000000
1.902342918858
Long
EC
CORP
FR
N
2
N
N
N
RWE AG
529900GB7KCA94ACC940
RWE AG
000000000
130600.00000000
NS
5686649.69000000
2.781139281932
Long
EC
CORP
DE
N
2
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci SA
000000000
45300.00000000
NS
4628418.85000000
2.263595997412
Long
EC
CORP
FR
N
2
N
N
N
Infrastrutture Wireless Italiane SpA
81560066183FE361C071
Infrastrutture Wireless Italiane SpA
000000000
222500.00000000
NS
2490717.12000000
1.218121670971
Long
EC
CORP
IT
Y
2
N
N
N
ABER STD GLBL INFRA INC FD
N/A
ABER STD GLBL INFRA INC FD ABERDEEN STANDARD GLOBAL INFRA
000000000
668920.40300000
NS
USD
23485795.35000000
11.48607204171
Long
EC
RF
US
N
1
N
N
N
BT Co-Invest Fund, L.P.
N/A
BT Co-Invest Fund, L.P.
000000000
3000000.00000000
OU
Ownership through member interest
USD
3006211.00000000
1.470231499678
Long
CORP
US
Y
3
N
N
N
Promotora y Operadora de Infraestructura SAB de CV
52990035X6RK8DBUWA73
Promotora y Operadora de Infraestructura SAB de CV
000000000
437600.00000000
NS
3474618.80000000
1.699313191634
Long
EC
CORP
MX
N
1
N
N
N
Arroyo Trinity Direct Investment I, L.P.
N/A
Arroyo Trinity Direct Investment I, L.P.
000000000
2000000.00000000
OU
Ownership through member interest
USD
2042520.55000000
0.998924576934
Long
CORP
US
Y
3
N
N
N
Rumo SA
N/A
Rumo SA
000000000
969000.00000000
NS
3775417.19000000
1.846423047872
Long
EC
CORP
BR
N
1
N
N
N
Cresta BBR Co-Invest BL LLC
N/A
Cresta BBR Co-Invest BL LLC
000000000
3000000.00000000
OU
Ownership through member interest
USD
3398186.00000000
1.661932611838
Long
CORP
US
Y
3
N
N
N
International Container Terminal Services Inc
254900FU1MWK0I0Q4J61
International Container Terminal Services Inc
000000000
975500.00000000
NS
4225937.66000000
2.066756679225
Long
EC
CORP
PH
N
2
N
N
N
Ferrovial SA
95980020140005757903
Ferrovial SA
000000000
195561.00000000
NS
5200915.97000000
2.543584095153
Long
EC
CORP
ES
N
2
N
N
N
Telenor ASA
549300IM1QSBY4SLPM26
Telenor ASA
000000000
142400.00000000
NS
2043372.77000000
0.999341367601
Long
EC
CORP
NO
N
2
N
N
N
Malaysia Airports Holdings Bhd
2549003NBM1LN55SZ370
Malaysia Airports Holdings Bhd
000000000
1801200.00000000
NS
2977190.08000000
1.456038393894
Long
EC
CORP
MY
N
1
N
N
N
Loma Negra Cia Industrial Argentina SA
529900VKOQQJ8U9DDK92
Loma Negra Cia Industrial Argentina SA
54150E104
251200.00000000
NS
USD
1436864.00000000
0.702719374506
Long
EC
CORP
AR
N
1
N
N
N
2022-04-20
Aberdeen Standard Global Infrastructure Income Fund
Sharon Ferrari
Sharon Ferrari
Assistant Treasurer