Penserra-Capital-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-29
Total Holdings
1,039
Total Value
3411467
Accession Number
0001593324-25-000006
Form Type
13F-HR
Manager Name
Penserra-Capital-Management
Data Enrichment
94% identified
976 identified63 unidentified

Holdings

1,039 positions • $3.4M total value
Manager:
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Page 3 of 52
45782C581
Shares:
Value:$17.6K
% of Portfolio:0.5% ($17.6K/$3.4M)
Western Asset Diversified Income Fund (WDI)
Shares:
Value:$17.6K
% of Portfolio:0.5% ($17.6K/$3.4M)
Sea Ltd
Shares:
Value:$17.6K
% of Portfolio:0.5% ($17.6K/$3.4M)
Rigetti Computing, Inc.
Shares:
Value:$17.5K
% of Portfolio:0.5% ($17.5K/$3.4M)
45782C409
Shares:
Value:$17.5K
% of Portfolio:0.5% ($17.5K/$3.4M)
45782C755
Shares:
Value:$17.4K
% of Portfolio:0.5% ($17.4K/$3.4M)
45782C698
Shares:
Value:$17.4K
% of Portfolio:0.5% ($17.4K/$3.4M)
45782C664
Shares:
Value:$17.3K
% of Portfolio:0.5% ($17.3K/$3.4M)
45782C433
Shares:
Value:$17.3K
% of Portfolio:0.5% ($17.3K/$3.4M)
45782C771
Shares:
Value:$17.3K
% of Portfolio:0.5% ($17.3K/$3.4M)
45782C789
Shares:
Value:$17.3K
% of Portfolio:0.5% ($17.3K/$3.4M)
NUVEEN FLOATING RATE INCOME FUND
Shares:
Value:$17.1K
% of Portfolio:0.5% ($17.1K/$3.4M)
45782C888
Shares:
Value:$17.1K
% of Portfolio:0.5% ($17.1K/$3.4M)
NYLI CBRE Global Infrastructure Megatrends Term Fund
Shares:
Value:$17.1K
% of Portfolio:0.5% ($17.1K/$3.4M)
abrdn Income Credit Strategies Fund
Shares:
Value:$17.0K
% of Portfolio:0.5% ($17.0K/$3.4M)
45782C557
Shares:
Value:$17.0K
% of Portfolio:0.5% ($17.0K/$3.4M)
Baidu, Inc.
Shares:
Value:$16.8K
% of Portfolio:0.5% ($16.8K/$3.4M)
BlackRock Health Sciences Term Trust
Shares:
Value:$16.7K
% of Portfolio:0.5% ($16.7K/$3.4M)
BlackRock ESG Capital Allocation Term Trust
Shares:
Value:$16.6K
% of Portfolio:0.5% ($16.6K/$3.4M)
ABRDN ASIA-PACIFIC INCOME FUND, INC.
Shares:
Value:$16.6K
% of Portfolio:0.5% ($16.6K/$3.4M)