Penserra Capital Management

Latest statistics and disclosures from Penserra Capital Management's latest quarterly 13F-HR filing:

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Positions held by Penserra Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Penserra Capital Management

Penserra Capital Management holds 1062 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Penserra Capital Management has 1062 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 2.5 $213M -29% 615k 346.10
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Cisco Systems (CSCO) 2.4 $203M +5% 2.6M 77.03
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Northrop Grumman Corporation (NOC) 1.8 $155M +5% 272k 570.21
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Cloudflare Cl A Com (NET) 1.7 $141M +6% 715k 197.15
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Palo Alto Networks (PANW) 1.4 $116M -5% 629k 184.20
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.3 $112M +50% 1.9M 58.73
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General Dynamics Corporation (GD) 1.3 $111M -8% 330k 336.66
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Crowdstrike Hldgs Cl A (CRWD) 1.3 $110M -19% 234k 468.76
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Fortinet (FTNT) 1.2 $102M -5% 1.3M 79.41
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F5 Networks (FFIV) 1.2 $101M +27% 397k 255.26
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Rubrik Cl A (RBRK) 1.2 $99M +39% 1.3M 76.48
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Okta Cl A (OKTA) 1.1 $94M +18% 1.1M 86.47
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Nortonlifelock (GEN) 1.1 $92M +16% 3.4M 27.19
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Check Point Software Tech Lt Ord (CHKP) 1.1 $92M +5% 494k 185.56
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.1 $90M +149% 1.2M 75.44
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Zscaler Incorporated (ZS) 1.0 $87M +8% 388k 224.92
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NVIDIA Corporation (NVDA) 1.0 $85M 455k 186.47
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Radware Ord (RDWR) 0.9 $76M +23% 3.1M 24.09
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A10 Networks (ATEN) 0.9 $75M +16% 4.3M 17.69
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Varonis Sys (VRNS) 0.9 $75M +80% 2.3M 32.80
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Sentinelone Cl A (S) 0.9 $73M +23% 4.9M 15.00
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Qualys (QLYS) 0.9 $73M +6% 547k 132.90
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Spdr Series Trust State Street Spd (SPYM) 0.9 $73M -23% 905k 80.22
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Tenable Hldgs (TENB) 0.8 $65M +26% 2.8M 23.53
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Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.7 $63M -2% 1.5M 43.38
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Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.7 $63M -2% 1.5M 40.72
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Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.7 $63M 1.3M 47.02
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Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.7 $62M 1.4M 44.94
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Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.7 $62M 1.4M 43.92
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Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.7 $62M -3% 1.3M 46.43
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Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.7 $62M -3% 1.4M 43.25
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Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.7 $62M -2% 1.4M 43.72
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Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.7 $62M 1.6M 39.12
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Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.7 $62M -2% 1.5M 41.88
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Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.7 $62M 1.6M 39.59
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Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.7 $62M 1.5M 41.78
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Rapid7 (RPD) 0.7 $61M +50% 4.0M 15.20
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Fastly Cl A (FSLY) 0.7 $59M -19% 5.8M 10.18
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Qualcomm (QCOM) 0.7 $59M +12% 346k 170.82
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Oracle Corporation (ORCL) 0.7 $59M +9% 304k 194.64
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Nokia Corp Sponsored Adr (NOK) 0.7 $57M +14% 8.9M 6.47
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Micron Technology (MU) 0.6 $54M -35% 188k 285.38
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Marvell Technology (MRVL) 0.6 $54M +3% 630k 84.94
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Raytheon Technologies Corp (RTX) 0.6 $48M +22% 264k 183.40
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Astera Labs (ALAB) 0.6 $48M +551% 290k 165.24
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Advanced Micro Devices (AMD) 0.6 $47M -24% 220k 214.11
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Alphabet Cap Stk Cl A (GOOGL) 0.6 $47M -22% 150k 312.98
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Lam Research Corp Com New (LRCX) 0.6 $47M -22% 274k 171.09
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $47M -17% 590k 78.81
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Snowflake Com Shs (SNOW) 0.5 $46M +37% 211k 219.24
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Microsoft Corporation (MSFT) 0.5 $46M +34% 95k 483.55
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Lockheed Martin Corporation (LMT) 0.5 $46M +41% 94k 483.67
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salesforce (CRM) 0.5 $46M +50% 172k 264.90
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Apple (AAPL) 0.5 $45M -4% 167k 271.86
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Honeywell International (HON) 0.5 $45M +69% 230k 195.09
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International Business Machines (IBM) 0.5 $44M +33% 148k 296.17
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Nutanix Cl A (NTNX) 0.5 $43M +97% 835k 51.32
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Coherent Corp (COHR) 0.5 $42M -39% 230k 184.33
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Palantir Technologies Cl A (PLTR) 0.5 $42M +3% 236k 177.75
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Mongodb Cl A (MDB) 0.5 $41M -27% 98k 419.65
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Synopsys (SNPS) 0.5 $41M +19% 87k 469.64
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Accenture Plc Ireland Shs Class A (ACN) 0.5 $40M +59% 150k 268.07
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Kla Corp Com New (KLAC) 0.5 $40M 33k 1214.29
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Baidu Spon Adr Rep A (BIDU) 0.5 $40M 317k 125.00
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Stmicroelectronics N V Ny Registry (STM) 0.5 $39M +63% 1.5M 25.94
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ON Semiconductor (ON) 0.5 $39M +31% 727k 54.08
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Wipro Spon Adr 1 Sh (WIT) 0.5 $39M +49% 14M 2.84
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $39M 129k 303.88
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Texas Instruments Incorporated (TXN) 0.5 $39M +47% 225k 173.39
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D-wave Quantum (QBTS) 0.5 $39M -11% 1.5M 26.15
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Arm Holdings Sponsored Ads (ARM) 0.5 $39M +30% 354k 109.31
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Hewlett Packard Enterprise (HPE) 0.5 $39M 1.6M 24.00
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Analog Devices (ADI) 0.5 $39M +16% 142k 271.20
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Applied Materials (AMAT) 0.5 $38M -11% 150k 256.81
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Teradata Corporation (TDC) 0.5 $38M 1.3M 30.44
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Elastic N V Ord Shs (ESTC) 0.5 $38M +51% 506k 75.44
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Asml Holding N V N Y Registry Shs (ASML) 0.5 $38M 36k 1069.84
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Cadence Design Systems (CDNS) 0.5 $38M +27% 122k 312.29
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MKS Instruments (MKSI) 0.5 $38M -19% 238k 159.80
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Teradyne (TER) 0.5 $38M -39% 197k 193.06
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Nxp Semiconductors N V (NXPI) 0.4 $38M +32% 173k 217.06
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Microchip Technology (MCHP) 0.4 $38M +42% 591k 63.54
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Lattice Semiconductor (LSCC) 0.4 $38M -6% 509k 73.58
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Cirrus Logic (CRUS) 0.4 $37M +17% 316k 118.50
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Onto Innovation (ONTO) 0.4 $37M -14% 237k 157.86
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Vanguard Index Fds Value Etf (VTV) 0.4 $37M -21% 196k 190.99
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Tower Semiconductor Shs New (TSEM) 0.4 $37M -52% 316k 117.42
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Intel Corporation (INTC) 0.4 $37M -28% 1.0M 36.87
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RadNet (RDNT) 0.4 $37M +8% 518k 71.35
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Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $37M +9% 252k 146.58
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Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.4 $36M +55% 429k 84.36
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Ionq Inc Pipe (IONQ) 0.4 $35M -3% 775k 44.49
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Rigetti Computing Common Stock (RGTI) 0.4 $34M -37% 1.5M 22.15
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Vanguard Index Fds Growth Etf (VUG) 0.4 $33M -27% 68k 487.85
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Coreweave Com Cl A (CRWV) 0.4 $33M +33777% 460k 71.49
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Nve Corp Com New (NVEC) 0.4 $33M +45% 551k 59.33
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Quantum Computing (QUBT) 0.4 $33M +94% 3.2M 10.26
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Btq Technologies Corp (BTQ) 0.4 $31M NEW 6.0M 5.12
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Arqit Quantum Com New (ARQQ) 0.4 $30M +34% 1.4M 21.88
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $29M -5% 348k 83.75
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Ast Spacemobile Com Cl A (ASTS) 0.3 $27M -11% 373k 71.97
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Globalstar Com New (GSAT) 0.3 $26M -2% 430k 61.04
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Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $26M -39% 311k 83.61
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Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.3 $26M -52% 674k 38.36
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Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.3 $26M -42% 283k 90.40
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Ishares Tr Mbs Etf (MBB) 0.3 $25M NEW 265k 95.22
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Abrdn Healthcare Investors Sh Ben Int (HQH) 0.3 $25M +10% 1.3M 18.94
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $24M -40% 40k 614.31
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Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.3 $23M +10% 1.0M 22.61
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Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.3 $23M +10% 2.3M 9.75
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Blackrock Health Sciences Te Com Shs (BMEZ) 0.3 $22M +10% 1.5M 15.05
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Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.2 $21M +10% 1.4M 15.38
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Blackrock Capital Allocation Trust (BCAT) 0.2 $20M +10% 1.4M 14.16
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Western Asset Diversified In Com Shs Ben Int (WDI) 0.2 $20M +10% 1.5M 13.81
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Visa Com Cl A (V) 0.2 $20M -3% 57k 350.70
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Blackrock Tech And Private E Shs Ben Int (BTX) 0.2 $20M +10% 3.0M 6.59
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Nuveen Floating Rate Income Fund (JFR) 0.2 $20M +10% 2.5M 7.83
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Nuveen Cr Strategies Income Com Shs (JQC) 0.2 $20M +10% 3.9M 5.02
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Mastercard Incorporated Cl A (MA) 0.2 $20M 35k 570.84
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Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.2 $20M +10% 877k 22.36
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ViaSat (VSAT) 0.2 $19M +8% 559k 34.46
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Aberdeen Income Cred Strat (ACP) 0.2 $19M +10% 3.6M 5.41
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Ciena Corp Com New (CIEN) 0.2 $19M -27% 81k 232.59
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Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.2 $19M -3% 341k 55.05
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Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.2 $19M -3% 378k 49.56
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Abrdn Asia Pacific Income Fu Com New (FAX) 0.2 $19M +7% 1.2M 15.34
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Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.2 $19M -3% 382k 48.66
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Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.2 $19M -3% 349k 53.05
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Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.2 $19M -3% 364k 50.76
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Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.2 $19M -4% 369k 50.04
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Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.2 $19M -4% 373k 49.42
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Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.2 $18M -4% 374k 49.25
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Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.2 $18M -2% 394k 46.74
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Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.2 $18M 410k 44.81
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Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.2 $18M 383k 47.98
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Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.2 $18M -3% 413k 44.46
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Arista Networks Com Shs (ANET) 0.2 $17M -26% 133k 130.89
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Vanguard World Mega Grwth Ind (MGK) 0.2 $17M NEW 42k 412.76
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American Express Company (AXP) 0.2 $17M -23% 47k 369.93
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Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $17M NEW 119k 143.52
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Datadog Cl A Com (DDOG) 0.2 $17M 125k 135.95
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Advent Claymore Convertible Sec & Inc (AVK) 0.2 $16M +7% 1.3M 12.54
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World Gold Tr Spdr Gld Minis (GLDM) 0.2 $16M -19% 191k 85.37
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Spdr Series Trust State Street Spd (SPMD) 0.2 $16M -17% 277k 57.91
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Paypal Holdings (PYPL) 0.2 $16M -7% 270k 58.38
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Gilat Satellite Networks Shs New (GILT) 0.2 $16M 1.2M 12.94
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $16M -19% 288k 53.76
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Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $15M -40% 198k 77.88
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Abrdn World Healthcare Fund Ben Int Shs (THW) 0.2 $15M +7% 1.2M 12.78
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Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.2 $15M NEW 532k 28.06
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Iridium Communications (IRDM) 0.2 $15M +9% 853k 17.38
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Invesco Van Kampen Senior Income Trust (VVR) 0.2 $15M +7% 4.5M 3.27
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Abrdn Life Sciences Investor Sh Ben Int (HQL) 0.2 $15M +10% 875k 16.78
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Viavi Solutions Inc equities (VIAV) 0.2 $15M -2% 823k 17.82
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Affirm Hldgs Com Cl A (AFRM) 0.2 $15M -14% 195k 74.43
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Kkr Income Opportunities (KIO) 0.2 $14M +7% 1.2M 11.59
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Rocket Lab Corp (RKLB) 0.2 $14M +14% 199k 69.74
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Digitalocean Hldgs (DOCN) 0.2 $14M -2% 287k 48.12
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Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.2 $14M -2% 1.4M 9.65
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Celestica (CLS) 0.2 $13M -40% 45k 295.59
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M/a (MTSI) 0.2 $13M -2% 77k 171.28
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Keysight Technologies (KEYS) 0.2 $13M -6% 64k 203.19
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Nuveen Multi Asset Income Fu (NMAI) 0.2 $13M +7% 987k 13.04
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Abrdn Etfs Bbrg All Comd K1 (BCI) 0.1 $13M -13% 643k 19.53
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At&t (T) 0.1 $12M +18% 491k 24.84
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CSG Systems International (CSGS) 0.1 $12M -2% 155k 76.69
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $12M NEW 123k 96.15
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Select Sector Spdr Tr State Street Rea (XLRE) 0.1 $11M -20% 283k 40.35
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Akamai Technologies (AKAM) 0.1 $11M 134k 85.11
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Western Asset High Incm Fd I (HIX) 0.1 $11M +7% 2.7M 4.16
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Commscope Hldg 0.1 $11M -2% 608k 18.13
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Nuveen Real (JRI) 0.1 $11M +7% 810k 13.61
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MaxLinear (MXL) 0.1 $11M -2% 618k 17.43
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InterDigital (IDCC) 0.1 $11M -2% 34k 318.36
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Global Payments (GPN) 0.1 $11M -9% 138k 77.40
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Fiserv (FI) 0.1 $11M +30% 157k 67.16
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Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $11M -4% 74k 143.74
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NetScout Systems (NTCT) 0.1 $11M -2% 390k 27.06
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NetApp (NTAP) 0.1 $11M -5% 99k 106.97
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Verizon Communications (VZ) 0.1 $10M -6% 255k 40.70
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Ceva (CEVA) 0.1 $10M +10% 479k 21.52
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Virtus Convertible & Income Com New (NCV) 0.1 $10M +7% 667k 15.15
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Block Cl A (XYZ) 0.1 $10M -8% 155k 65.08
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Fidelity National Information Services (FIS) 0.1 $9.9M -13% 150k 66.45
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Toast Cl A (TOST) 0.1 $9.9M 279k 35.51
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Corpay Com Shs (CPAY) 0.1 $9.8M -17% 33k 300.91
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Amdocs SHS (DOX) 0.1 $9.7M -2% 121k 80.51
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Spdr Series Trust State Street Spd (SPSM) 0.1 $9.7M NEW 208k 46.86
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Equinix (EQIX) 0.1 $9.6M -2% 13k 765.60
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Shift4 Pmts Cl A (FOUR) 0.1 $9.6M +18% 152k 62.96
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Qorvo (QRVO) 0.1 $9.5M -2% 113k 84.51
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Planet Labs Pbc Com Cl A (PL) 0.1 $9.5M -8% 483k 19.72
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Dynatrace Com New (DT) 0.1 $9.4M -2% 218k 43.34
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Skyworks Solutions (SWKS) 0.1 $9.4M -5% 148k 63.41
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BlackRock Floating Rate Income Trust (BGT) 0.1 $9.3M +10% 822k 11.33
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Saba Capital Income & Oprnt Shs New (BRW) 0.1 $9.0M +10% 1.3M 7.01
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Metropcs Communications (TMUS) 0.1 $9.0M 44k 202.92
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American Tower Reit (AMT) 0.1 $8.9M 51k 175.43
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N-able Common Stock (NABL) 0.1 $8.9M -2% 1.2M 7.48
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Coinbase Global Com Cl A (COIN) 0.1 $8.9M -3% 39k 226.12
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Roblox Corp Cl A (RBLX) 0.1 $8.8M +63% 109k 81.02
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Echostar Corp Cl A (SATS) 0.1 $8.8M +15% 81k 108.27
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Eagle Point Income Company I (EIC) 0.1 $8.7M +3% 766k 11.41
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Ishares Tr China Lg-cap Etf (FXI) 0.1 $8.7M -59% 227k 38.29
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Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.1 $8.6M +7% 849k 10.18
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Aberdeen Global Dynamic Divd F (AGD) 0.1 $8.6M +7% 734k 11.66
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Applovin Corp Com Cl A (APP) 0.1 $8.5M -15% 13k 673.72
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Digital Realty Trust (DLR) 0.1 $8.3M -2% 54k 154.70
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Calix (CALX) 0.1 $8.3M -2% 157k 52.93
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Kyndryl Hldgs Common Stock (KD) 0.1 $8.2M -2% 309k 26.56
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AeroVironment (AVAV) 0.1 $8.0M +24% 33k 241.73
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Trimble Navigation (TRMB) 0.1 $8.0M +40% 102k 78.17
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Reddit Cl A (RDDT) 0.1 $8.0M +165% 35k 229.87
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Garmin SHS (GRMN) 0.1 $8.0M +77% 40k 200.00
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Calamos Conv & High Income F Com Shs (CHY) 0.1 $8.0M +10% 705k 11.31
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Rivernorth Opprtunities Fd I (RIV) 0.1 $7.8M +10% 665k 11.74
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Virtus Convertible & Inc Com New (NCZ) 0.1 $7.7M +7% 562k 13.78
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First Trust/Four Corners SFRI Fund II (FCT) 0.1 $7.7M +7% 767k 10.07
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Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $7.6M +10% 802k 9.53
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Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.1 $7.6M +10% 268k 28.52
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Adams Express Company (ADX) 0.1 $7.6M +10% 325k 23.32
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Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $7.5M +10% 922k 8.11
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Siriusxm Holdings Common Stock (SIRI) 0.1 $7.4M +68% 383k 19.23
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Extreme Networks (EXTR) 0.1 $7.3M -2% 440k 16.65
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Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $7.3M +10% 793k 9.22
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Uber Technologies (UBER) 0.1 $7.3M +15% 89k 81.69
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Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $7.3M +10% 687k 10.63
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Blackrock Debt Strategies Com New (DSU) 0.1 $7.2M +10% 708k 10.18
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BlackRock Credit All Inc Trust IV (BTZ) 0.1 $7.0M +10% 650k 10.83
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Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.1 $7.0M +10% 1.2M 5.88
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Nuveen Variable Rate Pref Incm Cf (NPFD) 0.1 $7.0M +10% 368k 19.03
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Nfj Dividend Interest (NFJ) 0.1 $7.0M +10% 542k 12.89
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Voya Global Eq Div & Pr Opp (IGD) 0.1 $6.9M +10% 1.2M 5.72
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First Tr High Yield Opprt 20 (FTHY) 0.1 $6.8M +10% 486k 14.07
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Doubleline Income Solutions (DSL) 0.1 $6.8M +10% 602k 11.27
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BlackRock Corporate High Yield Fund VI (HYT) 0.1 $6.8M +10% 760k 8.90
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Liberty All Star Equity Sh Ben Int (USA) 0.1 $6.8M +10% 1.1M 6.28
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Neuberger Next Generation Common Stock (NBXG) 0.1 $6.7M +10% 467k 14.44
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Blackrock Multi-sector Incom other (BIT) 0.1 $6.7M +10% 511k 13.06
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Mainstay Cbre Global (MEGI) 0.1 $6.6M +10% 478k 13.76
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Brookfield Real Assets Incom Shs Ben Int (RA) 0.1 $6.6M +10% 506k 12.96
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Petroleum & Res Corp Com cef (PEO) 0.1 $6.5M +10% 300k 21.74
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Tortoise Energy Infrastructure closed end funds (TYG) 0.1 $6.5M +10% 159k 40.90
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Take-Two Interactive Software (TTWO) 0.1 $6.4M +23% 25k 255.87
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ClearBridge Energy MLP Fund (EMO) 0.1 $6.4M +10% 143k 44.65
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Kingsoft Cloud Hldgs Ads (KC) 0.1 $6.4M -2% 619k 10.34
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Firefly Aerospace (FLY) 0.1 $6.3M +122% 280k 22.37
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Wright Express (WEX) 0.1 $6.3M -6% 42k 148.97
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Global E Online SHS (GLBE) 0.1 $6.1M +21% 155k 39.28
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L3harris Technologies (LHX) 0.1 $6.0M +94% 21k 293.54
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Past Filings by Penserra Capital Management

SEC 13F filings are viewable for Penserra Capital Management going back to 2015

View all past filings