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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abrdn Total Dynamic Dividend Fund
Shares:
Value:$16.5K
% of Portfolio:0.5% ($16.5K/$3.4M)
abrdn Healthcare Investors
Shares:
Value:$16.4K
% of Portfolio:0.5% ($16.4K/$3.4M)
BlackRock Capital Allocation Term Trust
Shares:
Value:$16.4K
% of Portfolio:0.5% ($16.4K/$3.4M)
922042866
Shares:
Value:$16.3K
% of Portfolio:0.5% ($16.3K/$3.4M)
922042874
Shares:
Value:$16.2K
% of Portfolio:0.5% ($16.2K/$3.4M)
922908512
Shares:
Value:$16.0K
% of Portfolio:0.5% ($16.0K/$3.4M)
JUNIPER NETWORKS INC
Shares:
Value:$15.8K
% of Portfolio:0.5% ($15.8K/$3.4M)
INDIA FUND, INC.
Shares:
Value:$15.3K
% of Portfolio:0.4% ($15.3K/$3.4M)
Invesco Senior Income Trust
Shares:
Value:$15.3K
% of Portfolio:0.4% ($15.3K/$3.4M)
CIRRUS LOGIC, INC.
Shares:
Value:$15.3K
% of Portfolio:0.4% ($15.3K/$3.4M)
ASML HOLDING NV
Shares:
Value:$15.2K
% of Portfolio:0.4% ($15.2K/$3.4M)
78464A847
Shares:
Value:$15.1K
% of Portfolio:0.4% ($15.1K/$3.4M)
98149E303
Shares:
Value:$15.0K
% of Portfolio:0.4% ($15.0K/$3.4M)
921937819
Shares:
Value:$14.3K
% of Portfolio:0.4% ($14.3K/$3.4M)
abrdn Global Infrastructure Income Fund
Shares:
Value:$14.2K
% of Portfolio:0.4% ($14.2K/$3.4M)
BlackRock Science & Technology Term Trust
Shares:
Value:$14.1K
% of Portfolio:0.4% ($14.1K/$3.4M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:
Value:$13.9K
% of Portfolio:0.4% ($13.9K/$3.4M)
233051432
Shares:
Value:$13.9K
% of Portfolio:0.4% ($13.9K/$3.4M)
WIPRO LTD
Shares:
Value:$13.8K
% of Portfolio:0.4% ($13.8K/$3.4M)
09260Q108
Shares:
Value:$13.7K
% of Portfolio:0.4% ($13.7K/$3.4M)