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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Hims & Hers Health, Inc.
Shares:
Value:$5.4K
% of Portfolio:0.2% ($5.4K/$3.4M)
LIQUIDITY SERVICES INC
Shares:
Value:$5.4K
% of Portfolio:0.2% ($5.4K/$3.4M)
Nuveen Preferred & Income Opportunities Fund
Shares:
Value:$5.4K
% of Portfolio:0.2% ($5.4K/$3.4M)
BlackRock Resources & Commodities Strategy Trust
Shares:
Value:$5.3K
% of Portfolio:0.2% ($5.3K/$3.4M)
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND
Shares:
Value:$5.3K
% of Portfolio:0.2% ($5.3K/$3.4M)
Eaton Vance Ltd Duration Income Fund
Shares:
Value:$5.1K
% of Portfolio:0.2% ($5.1K/$3.4M)
BlackRock Enhanced Equity Dividend Trust
Shares:
Value:$5.1K
% of Portfolio:0.2% ($5.1K/$3.4M)
BLACKROCK CREDIT ALLOCATION INCOME TRUST
Shares:
Value:$5.1K
% of Portfolio:0.1% ($5.1K/$3.4M)
FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND
Shares:
Value:$5.1K
% of Portfolio:0.1% ($5.1K/$3.4M)
Nuveen Variable Rate Preferred & Income Fund
Shares:
Value:$5.0K
% of Portfolio:0.1% ($5.0K/$3.4M)
LIBERTY ALL STAR EQUITY FUND
Shares:
Value:$5.0K
% of Portfolio:0.1% ($5.0K/$3.4M)
WESTERN ASSET EMERGING MARKETS DEBT FUND INC.
Shares:
Value:$5.0K
% of Portfolio:0.1% ($5.0K/$3.4M)
TORTOISE ENERGY INFRASTRUCTURE CORP
Shares:
Value:$5.0K
% of Portfolio:0.1% ($5.0K/$3.4M)
Nuveen Credit Strategies Income Fund
Shares:
Value:$4.9K
% of Portfolio:0.1% ($4.9K/$3.4M)
Western Union CO
Shares:
Value:$4.9K
% of Portfolio:0.1% ($4.9K/$3.4M)
Brookfield Real Assets Income Fund Inc.
Shares:
Value:$4.8K
% of Portfolio:0.1% ($4.8K/$3.4M)
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Shares:
Value:$4.8K
% of Portfolio:0.1% ($4.8K/$3.4M)
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.
Shares:
Value:$4.7K
% of Portfolio:0.1% ($4.7K/$3.4M)
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Shares:
Value:$4.7K
% of Portfolio:0.1% ($4.7K/$3.4M)
ADAMS NATURAL RESOURCES FUND, INC.
Shares:
Value:$4.7K
% of Portfolio:0.1% ($4.7K/$3.4M)