Penserra Capital Management LLC
Position in AGD — abrdn Global Dynamic Dividend Fund
CIK 1593324
ORINDA, CA
Position in AGD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,542,200
+$1,214,973 QoQ
Shares Held
705,384
+4.0% QoQ
Ownership
2.70%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#2
of 64 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AGD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Penserra Capital Management LLC holds $710,887,400 across 103 Asset Management names. AGD ranks #36 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HQH |
abrdn Healthcare Investors
|
1,194,853 | $26,262,868 | |
| 2 | BCAT |
BlackRock Capital Allocation Term Trust
|
1,613,297 | $25,699,821 | |
| 3 | RVT |
Royce Small-Cap Trust, Inc.
|
1,384,409 | $25,570,034 | |
| 4 | AOD |
abrdn Total Dynamic Dividend Fund
|
2,470,428 | $25,470,112 | |
| 5 | TYG |
Tortoise Energy Infrastructure Corp
|
569,271 | $24,404,647 | |
| 6 | ECAT |
BlackRock ESG Capital Allocation Term Trust
|
1,516,889 | $23,845,495 | |
| 7 | DSL |
DoubleLine Income Solutions Fund
|
2,099,349 | $23,218,799 | |
| 8 | JFR |
Nuveen Floating Rate Income Fund
|
2,892,702 | $22,187,024 |
All Filings in AGD
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,542,200 | 705,384 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $7,327,227 | 678,447 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $8,560,923 | 734,213 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $9,109,694 | 683,911 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $7,529,280 | 682,000 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $6,591,976 | 661,845 | Shares | Defined | 2025-04-29 | |
| No filing history on record for this holder in this stock. | ||||||