Penserra Capital Management LLC New Holdings in Q3 2024

Penserra Capital Management LLC

  • $4.61 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
Rubrik Inc.
1.1M
New
N/A
1.1M $35.4M
IGR
Cbre Global Real Estate Income Fund

Financial Services
3.2M
New
$5.02 - $6.62 $16.1M - $21.2M
3.2M $21M
MBB
Ishares Tr

ETFs
193K
New
$90.85 - $96.66 $17.5M - $18.6M
193K $18.5M
Abrdn Asia Pacific Income Fu
971K
New
N/A
971K $16.9M
HQH
Tekla Healthcare Investors

Financial Services
867K
New
$17.4 - $19.67 $15.1M - $17.1M
867K $16.1M
ECAT
Black Rock Esg Capital Allocation Trust

ETFs
905K
New
$16.35 - $18.0 $14.8M - $16.3M
905K $16.1M
BCAT
Black Rock Capital Allocation Trust

ETFs
967K
New
$15.81 - $17.0 $15.3M - $16.4M
967K $15.9M
BMEZ
Black Rock Health Sciences Trust Ii

ETFs
972K
New
$15.19 - $16.12 $14.8M - $15.7M
972K $15.4M
BIGZ
Black Rock Innovation & Growth Trust
2M
New
$6.75 - $7.61 $13.5M - $15.2M
2M $15.1M
BSTZ
Black Rock Science & Technology Trust Ii

N/A
754K
New
$17.08 - $20.64 $12.9M - $15.6M
754K $14.5M
IEF
Ishares Barclays

ETFs
141K
New
$92.67 - $99.14 $13.1M - $14M
141K $13.8M
TLT
Ishares Barclays 20+ Year Trea

ETFs
140K
New
$89.91 - $101.33 $12.6M - $14.2M
140K $13.7M
XCEM
Columbia ETF Tr Ii

ETFs
420K
New
$30.17 - $33.79 $12.7M - $14.2M
420K $13.7M
FRA
Blackrock Floating Rate Income Strategies Fund, Inc.

Financial Services
1M
New
$12.6 - $13.59 $12.6M - $13.6M
1M $13.2M
HQL
Tekla Life Sciences Investors

Financial Services
776K
New
$14.26 - $15.78 $11.1M - $12.2M
776K $11.7M
AVK
Advent Convertible & Income Fund

Financial Services
996K
New
$11.44 - $12.85 $11.4M - $12.8M
996K $11.7M
HIX
Western Asset High Income Fund Ii Inc.

Financial Services
2.55M
New
$4.31 - $4.52 $11M - $11.5M
2.55M $11.5M
IGD
Voya Global Equity Dividend & Premium Opportunity Fund

Financial Services
2.01M
New
$5.1 - $5.68 $10.3M - $11.4M
2.01M $11.3M
AWP
Aberdeen Global Premier Properties Fund

Financial Services
2.42M
New
$3.74 - $4.66 $9.06M - $11.3M
2.42M $11.2M
ZTR
Virtus Total Return Fund Inc.

Financial
1.75M
New
$5.38 - $6.2 $9.42M - $10.9M
1.75M $10.9M
JRI
Nuveen Real Asset Income & Growth Fund

Financial Services
762K
New
$12.31 - $12.31 $9.38M - $9.38M
762K $10.4M
NPCT
Nuveen Core Plus Impact Fund
816K
New
$10.84 - $11.85 $8.84M - $9.67M
816K $9.67M
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
115K
New
$74.85 - $82.2 $8.62M - $9.46M
115K $9.35M
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

Financial Services
1.84M
New
$4.59 - $5.19 $8.44M - $9.54M
1.84M $9.27M
BCI
Abrdn Etfs Abrdn Bloomberg All

ETFs
450K
New
$19.01 - $20.7 $8.56M - $9.32M
450K $9.21M
BRW
Saba Capital Income & Opportunities Fund

Financial Services
1.21M
New
$6.92 - $7.59 $8.35M - $9.16M
1.21M $9.16M
NCV
Virtus Allianz Gi Convertible & Income Fund

Financial Services
2.56M
New
$3.28 - $3.5 $8.41M - $8.97M
2.56M $8.97M
NMAI
Nuveen Multi Asset Income Fund

ETFs
673K
New
$12.3 - $13.48 $8.27M - $9.07M
673K $8.89M
BGT
Blackrock Floating Rate Income Trust

Financial Services
640K
New
$12.37 - $13.2 $7.92M - $8.45M
640K $8.28M
RIV
Rivernorth Opportunities Fund, Inc.

Financial Services
609K
New
$11.81 - $12.92 $7.19M - $7.86M
609K $7.86M
FTF
Franklin LTD Duration Income Trust

Financial Services
1.15M
New
$6.36 - $6.78 $7.29M - $7.77M
1.15M $7.65M
FCT
First Trust Senior Floating Rate Income Fund Ii

Financial Services
737K
New
$9.82 - $10.46 $7.24M - $7.71M
737K $7.64M
GLD
Spdr Gold Trust

ETFs
27.5K
New
$215.56 - $246.98 $5.93M - $6.8M
27.5K $6.69M
KIO
Kkr Income Opportunities Fund

Financial Services
357K
New
$13.6 - $14.8 $4.86M - $5.29M
357K $5.27M
DSU
Blackrock Debt Strategies Fund, Inc.

Financial Services
461K
New
$10.64 - $11.07 $4.9M - $5.1M
461K $5.08M
ISD
Pgim High Yield Bond Fund, Inc.

Financial Services
359K
New
$12.94 - $14.0 $4.65M - $5.03M
359K $5.01M
THQ
Tekla Healthcare Opportunities Fund

Financial Services
227K
New
$20.25 - $22.07 $4.59M - $5M
227K $5M
GUG
Guggenheim Active Allocation Fund

ETFs
299K
New
$15.15 - $16.65 $4.53M - $4.98M
299K $4.95M
GHY
Pgim Global High Yield Fund, Inc.

Financial Services
383K
New
$11.93 - $12.78 $4.56M - $4.89M
383K $4.89M
FTHY
First Trust High Yield Opportunities 2027 Term Fund

Technology
323K
New
$14.2 - $15.12 $4.58M - $4.88M
323K $4.88M
HIO
Western Asset High Income Opportunity Fund Inc.

Financial Services
1.2M
New
$3.8 - $4.05 $4.56M - $4.86M
1.2M $4.86M
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
475K
New
$9.33 - $10.18 $4.43M - $4.83M
475K $4.83M
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
348K
New
$12.65 - $13.91 $4.4M - $4.84M
348K $4.8M
IFN
India Fund Inc

Financial Services
252K
New
$17.61 - $19.23 $4.44M - $4.85M
252K $4.79M
Saba Capital Income & Opport
562K
New
N/A
562K $4.78M
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
192K
New
$22.96 - $24.67 $4.4M - $4.73M
192K $4.73M
NML
Neuberger Berman Mlp & Energy Income Fund Inc.

Financial Services
570K
New
$7.48 - $8.24 $4.26M - $4.7M
570K $4.67M
NPFD
Nuveen Variable Rate Preferred & Income Fund

Financial Services
247K
New
$18.13 - $19.13 $4.47M - $4.72M
247K $4.67M
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
531K
New
$7.74 - $8.68 $4.11M - $4.61M
531K $4.61M
Activity Summary
Buys All Purchases 534 New Holdings 114 Increased Positions 420 Sells All Sells 474 Reductions 474 Sold out 0 Options Calls 0 Puts 0
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