Penserra Capital Management LLC Closed Holding Positions

Penserra Capital Management LLC

  • $5.61 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Weingarten Rlty Invs
Q4 2017 Filed on Feb 07, 2018
1,548
N/A
WIA
Western Asset Inflation Linked Income Fund

Financial Services
Q4 2017 Filed on Feb 07, 2018
384
$11.41 - $11.79 $4.38K - $4.53K
WHG
Westwood Holdings Group Inc

Financial Services
Q4 2017 Filed on Feb 07, 2018
96
$62.97 - $70.84 $6.05K - $6.8K
WHF
White Horse Finance, Inc.

Financial Services
Q4 2017 Filed on Feb 07, 2018
72
$13.42 - $15.04 $966 - $1.08K
AEIS
Advanced Energy Industries Inc

Industrials
Q4 2017 Filed on Feb 07, 2018
22,366
$67.48 - $94.25 $1.51M - $2.11M
Micro Focus International Pl
Q4 2017 Filed on Feb 07, 2018
12,432
N/A
At&T Inc
Q4 2017 Filed on Feb 07, 2018
69
N/A
Unitedhealth Group Inc
Q4 2017 Filed on Feb 07, 2018
27
N/A
Valero Energy Corp
Q4 2017 Filed on Feb 07, 2018
44
N/A
Advent Clay Conv Sec Inc Fd
Q3 2017 Filed on Oct 26, 2017
435
N/A
Allianzgi Conv & Income Fd I
Q3 2017 Filed on Oct 26, 2017
1,146
N/A
Allianzgi Conv & Income Fd
Q3 2017 Filed on Oct 26, 2017
1,376
N/A
Altisource Residential Corp
Q3 2017 Filed on Oct 26, 2017
1,372
N/A
Archrock Partners L P
Q3 2017 Filed on Oct 26, 2017
811
N/A
BKT
Blackrock Income Trust, Inc.

Financial Services
Q3 2017 Filed on Oct 26, 2017
1,659
$6.21 - $6.4 $10.3K - $10.6K
CHY
Calamos Convertible & High Income Fund

Financial Services
Q3 2017 Filed on Oct 26, 2017
1,122
$11.28 - $12.05 $12.7K - $13.5K
PSF
Cohen & Steers Select Preferred & Income Fund, Inc.

Financial Services
Q3 2017 Filed on Oct 26, 2017
183
$27.47 - $28.78 $5.03K - $5.27K
DEX
Delaware Enhanced Global Dividend & Income Fund

Financial Services
Q3 2017 Filed on Oct 26, 2017
245
$11.15 - $11.86 $2.73K - $2.91K
Deutsche High Income Opport
Q3 2017 Filed on Oct 26, 2017
113
N/A
Du Pont E I De Nemours & CO
Q3 2017 Filed on Oct 26, 2017
2,860
N/A
Dupont Fabros Technology Inc
Q3 2017 Filed on Oct 26, 2017
2,268
N/A
EVG
Eaton Vance Short Duration Diversified Income Fund

Financial Services
Q3 2017 Filed on Oct 26, 2017
277
$14.18 - $14.49 $3.93K - $4.01K
Fifth Street Finance Corp
Q3 2017 Filed on Oct 26, 2017
1,947
N/A
Fifth Str Sr Floatng Rate CO
Q3 2017 Filed on Oct 26, 2017
433
N/A
Fifth Str Asset Mgmt Inc
Q3 2017 Filed on Oct 26, 2017
738
N/A
FLC
Flaherty & Crumrine Total Return Fund Inc

Financial Services
Q3 2017 Filed on Oct 26, 2017
154
$21.15 - $21.67 $3.26K - $3.34K
Flaherty & Crumrine Dyn
Q3 2017 Filed on Oct 26, 2017
502
N/A
PFD
Flaherty & Crumrine Preferred & Income Fund Inc

Financial Services
Q3 2017 Filed on Oct 26, 2017
289
$14.51 - $15.22 $4.19K - $4.4K
HWC
Hancock Whitney Corp

Financial Services
Q3 2017 Filed on Oct 26, 2017
222
$41.2 - $48.45 $9.15K - $10.8K
HPI
John Hancock Preferred Income Fund

Financial Services
Q3 2017 Filed on Oct 26, 2017
398
$21.29 - $22.46 $8.47K - $8.94K
HPF
John Hancock Preferred Income Fund Ii

Financial Services
Q3 2017 Filed on Oct 26, 2017
260
$21.43 - $22.58 $5.57K - $5.87K
HPS
John Hancock Preferred Income Fund Iii

Financial Services
Q3 2017 Filed on Oct 26, 2017
487
$18.34 - $19.37 $8.93K - $9.43K
INSI
Insight Select Income Fund

Financial Services
Q3 2017 Filed on Oct 26, 2017
162
$19.46 - $20.75 $3.15K - $3.36K
VBF
Invesco Bond Fund

Financial Services
Q3 2017 Filed on Oct 26, 2017
299
$19.15 - $20.23 $5.73K - $6.05K
Kcg Hldgs Inc
Q3 2017 Filed on Oct 26, 2017
3,058
N/A
SCD
Lmp Capital & Income Fund Inc.

Financial Services
Q3 2017 Filed on Oct 26, 2017
104
$13.83 - $14.69 $1.44K - $1.53K
Monmouth Real Estate Invt CO
Q3 2017 Filed on Oct 26, 2017
1,810
N/A
New Amer High Income Fd Inc
Q3 2017 Filed on Oct 26, 2017
612
N/A
Nustar Gp Holdings LLC
Q3 2017 Filed on Oct 26, 2017
656
N/A
Nuveen Diversified Div Incm
Q3 2017 Filed on Oct 26, 2017
300
N/A
JPI
Nuveen Preferred & Income Term Fund

Financial Services
Q3 2017 Filed on Oct 26, 2017
600
$24.57 - $25.36 $14.7K - $15.2K
Oneok Partners LP
Q3 2017 Filed on Oct 26, 2017
4,525
N/A
Pennsylvania Rl Estate Invt
Q3 2017 Filed on Oct 26, 2017
1,911
N/A
PGP
Pimco Global Stocks Plus & Income Fund

Financial Services
Q3 2017 Filed on Oct 26, 2017
162
$16.26 - $17.92 $2.63K - $2.9K
PPT
Putnam Premier Income Trust

Financial Services
Q3 2017 Filed on Oct 26, 2017
3,003
$5.23 - $5.45 $15.7K - $16.4K
Rait Financial Trust
Q3 2017 Filed on Oct 26, 2017
2,201
N/A
Ramco Gershenson Pptys Tr
Q3 2017 Filed on Oct 26, 2017
2,108
N/A
TSI
Tcw Strategic Income Fund Inc

Financial Services
Q3 2017 Filed on Oct 26, 2017
1,185
$5.56 - $5.81 $6.59K - $6.88K
Tesoro Logistics LP
Q3 2017 Filed on Oct 26, 2017
3,345
N/A
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