Penserra Capital Management LLC

Filing Details

13F-HR • 2025-03-31
SEC
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
CIK
0001593324
Manager Name
Penserra Capital Management LLC
Data Enrichment
94% identified
976 identified63 unidentified

Holdings

1,039 positions
Manager:
SEC
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Page 6 of 52
WESTERN ASSET HIGH INCOME FUND II INC.
HIX|95766J102
Shares:
0
Value:
$10.0M(-10.6%)
abrdn Life Sciences Investors
HQL|87911K100
Shares:
0
Value:
$9.5M(-12.7%)
92206C409
92206C409
Shares:
0
Value:
$9.5M(+10.8%)
Nuveen Real Asset Income & Growth Fund
JRI|67074Y105
Shares:
0
Value:
$9.4M(-4.2%)
WEX Inc.
WEX|96208T104
Shares:
0
Value:
$9.4M(-11.1%)
48581R205
48581R205
Shares:
0
Value:
$9.2M(-7.4%)
92203J407
BNDX|92203J407
Shares:
0
Value:
$8.9M(-11.8%)
abrdn Global Premier Properties Fund
AWP|00302L108
Shares:
0
Value:
$8.8M(-9.3%)
Nuveen Core Plus Impact Fund
NPCT|67080D103
Shares:
0
Value:
$8.2M(-8.4%)
ACI WORLDWIDE, INC.
ACIW|004498101
Shares:
0
Value:
$8.1M(+7.3%)
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
EDD|617477104
Shares:
0
Value:
$8.1M(-7.3%)
92838X805
92838X805
Shares:
0
Value:
$7.8M
EURONET WORLDWIDE, INC.
EEFT|298736109
Shares:
0
Value:
$7.2M(+5.7%)
FRANKLIN LTD DURATION INCOME TRUST
FTF|35472T101
Shares:
0
Value:
$6.9M(-12.3%)
RIVERNORTH OPPORTUNITIES FUND, INC.
RIV|76881Y109
Shares:
0
Value:
$6.7M(-7.6%)
abrdn Global Dynamic Dividend Fund
AGD|00302M106
Shares:
0
Value:
$6.6M
Q2 Holdings, Inc.
QTWO|74736L109
Shares:
0
Value:
$6.5M(-18.6%)
Grab Holdings Ltd
GRAB|G4124C109
Shares:
0
Value:
$5.6M(-9.4%)
PGIM Global High Yield Fund, Inc.
GHY|69346J106
Shares:
0
Value:
$5.5M(+8.8%)
DoubleLine Income Solutions Fund
DSL|258622109
Shares:
0
Value:
$5.4M(+1.1%)