Penserra Capital Management LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,039 positions • $3,411.467K total value

1,039 positions

Manager:

SEC FilingSEC DataHachi Filing

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Hims & Hers Health, Inc.

HIMS|433000106

Value:

$5.4M(+139.1%)

LIQUIDITY SERVICES INC

LQDT|53635B107

Value:

$5.4M(-10.9%)

Nuveen Preferred & Income Opportunities Fund

JPC|67073B106

Value:

$5.4M(+2.4%)

BlackRock Resources & Commodities Strategy Trust

BCX|09257A108

Value:

$5.3M

Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND

IGD|92912T100

Value:

$5.3M(-54.9%)

Eaton Vance Ltd Duration Income Fund

EVV|27828H105

Value:

$5.1M(+4.7%)

BlackRock Enhanced Equity Dividend Trust

BDJ|09251A104

Value:

$5.1M

BLACKROCK CREDIT ALLOCATION INCOME TRUST

BTZ|092508100

Value:

$5.1M(+4.2%)

FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND

FTHY|33741Q107

Value:

$5.1M(+1.6%)

Nuveen Variable Rate Preferred & Income Fund

NPFD|67080R102

Value:

$5.0M(+4.4%)

LIBERTY ALL STAR EQUITY FUND

USA|530158104

Value:

$5.0M(-4.2%)

WESTERN ASSET EMERGING MARKETS DEBT FUND INC.

EMD|95766A101

Value:

$5.0M(+1.5%)

TORTOISE ENERGY INFRASTRUCTURE CORP

TYG|89147L886

Value:

$5.0M

Nuveen Credit Strategies Income Fund

JQC|67073D102

Value:

$4.9M(-72.1%)

Western Union CO

WU|959802109

Value:

$4.9M(-0.8%)

Brookfield Real Assets Income Fund Inc.

RA|112830104

Value:

$4.8M(-0.2%)

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

EXG|27829F108

Value:

$4.8M(+3.7%)

WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.

HIO|95766K109

Value:

$4.7M(-6.1%)

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

ETW|27829C105

Value:

$4.7M(-1.4%)

ADAMS NATURAL RESOURCES FUND, INC.

PEO|00548F105

Value:

$4.7M

Instrument	Shares		Other Manager	Value
Hims & Hers Health, Inc.(HIMScusip433000106)	—	QoQ - YoY -	All Managers (Combined)	$5.4K	QoQ +139.09% (+$3.2K) YoY -51.24% (-$5.7K)
Liquidity Services Inc(LQDTcusip53635B107)	—	QoQ - YoY NEW	All Managers (Combined)	$5.4K	QoQ -10.94% (-$664) YoY NEW(+$5.4K)
Nuveen Preferred & Income Opportunities Fund(JPCcusip67073B106)	—	QoQ - YoY -	All Managers (Combined)	$5.4K	QoQ +2.36% (+$124) YoY -59.83% (-$8.0K)
Blackrock Resources & Commodities Strategy Trust(BCXcusip09257A108)	—	QoQ NEW YoY NEW	All Managers (Combined)	$5.3K	QoQ NEW(+$5.3K) YoY NEW(+$5.3K)
Voya Global Equity Dividend & Premium Opportunity Fund(IGDcusip92912T100)	—	QoQ - YoY NEW	All Managers (Combined)	$5.3K	QoQ -54.88% (-$6.4K) YoY NEW(+$5.3K)
Eaton Vance Ltd Duration Income Fund(EVVcusip27828H105)	—	QoQ - YoY -	All Managers (Combined)	$5.1K	QoQ +4.71% (+$231) YoY -57.58% (-$7.0K)
Blackrock Enhanced Equity Dividend Trust(BDJcusip09251A104)	—	QoQ NEW YoY NEW	All Managers (Combined)	$5.1K	QoQ NEW(+$5.1K) YoY NEW(+$5.1K)
Blackrock Credit Allocation Income Trust(BTZcusip092508100)	—	QoQ - YoY -	All Managers (Combined)	$5.1K	QoQ +4.24% (+$208) YoY -61.42% (-$8.1K)
First Trust High Yield Opportunities 2027 Term Fund(FTHYcusip33741Q107)	—	QoQ - YoY NEW	All Managers (Combined)	$5.1K	QoQ +1.59% (+$80) YoY NEW(+$5.1K)
Nuveen Variable Rate Preferred & Income Fund(NPFDcusip67080R102)	—	QoQ - YoY NEW	All Managers (Combined)	$5.0K	QoQ +4.41% (+$213) YoY NEW(+$5.0K)
Liberty All Star Equity Fund(USAcusip530158104)	—	QoQ - YoY -	All Managers (Combined)	$5.0K	QoQ -4.21% (-$221) YoY -61.72% (-$8.1K)
Western Asset Emerging Markets Debt Fund Inc.(EMDcusip95766A101)	—	QoQ - YoY NEW	All Managers (Combined)	$5.0K	QoQ +1.47% (+$72) YoY NEW(+$5.0K)
Tortoise Energy Infrastructure Corp(TYGcusip89147L886)	—	QoQ NEW YoY NEW	All Managers (Combined)	$5.0K	QoQ NEW(+$5.0K) YoY NEW(+$5.0K)
Nuveen Credit Strategies Income Fund(JQCcusip67073D102)	—	QoQ - YoY -	All Managers (Combined)	$4.9K	QoQ -72.11% (-$12.7K) YoY -63.55% (-$8.6K)
Western Union Co(WUcusip959802109)	—	QoQ - YoY -	All Managers (Combined)	$4.9K	QoQ -0.78% (-$39) YoY -19.51% (-$1.2K)
Brookfield Real Assets Income Fund Inc.(RAcusip112830104)	—	QoQ - YoY -	All Managers (Combined)	$4.8K	QoQ -0.20% (-$10) YoY -61.43% (-$7.7K)
Eaton Vance Tax-Managed Global Diversified Equity Income Fund(EXGcusip27829F108)	—	QoQ - YoY NEW	All Managers (Combined)	$4.8K	QoQ +3.73% (+$172) YoY NEW(+$4.8K)
Western Asset High Income Opportunity Fund Inc.(HIOcusip95766K109)	—	QoQ - YoY NEW	All Managers (Combined)	$4.7K	QoQ -6.13% (-$310) YoY NEW(+$4.7K)
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETWcusip27829C105)	—	QoQ - YoY NEW	All Managers (Combined)	$4.7K	QoQ -1.43% (-$69) YoY NEW(+$4.7K)
Adams Natural Resources Fund, Inc.(PEOcusip00548F105)	—	QoQ NEW YoY NEW	All Managers (Combined)	$4.7K	QoQ NEW(+$4.7K) YoY NEW(+$4.7K)