Form NPORT-P Aberdeen Standard Global For: Mar 31

May 17, 2022 12:59 PM EDT

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    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
    
  





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