Position in AMP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$244,977
-$799,365 QoQ
Shares Held
534
-77.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,025
of 1,372 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AMP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Penserra Capital Management LLC holds $704,818,577 across 102 Asset Management names. AMP ranks #63 (0.0% 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 AMP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $244,977 | 534 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,044,342 | 2,359 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $250,567 | 520 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $257,419 | 533 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $276,476 | 527 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $232,371 | 480 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $371,106 | 706 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $224,568 | 478 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $202,060 | 473 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $206,069 | 479 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $347,546 | 924 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $367,264 | 1,123 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $395,935 | 1,198 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,364,035 | 7,719 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $176,547 | 573 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $133,029 | 528 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $122,642 | 516 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $490,787 | 1,634 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $110,666 | 419 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $94,574 | 380 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $70,199 | 302 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $49,359 | 254 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $31,438 | 204 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,159,658 | 7,729 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $787,968 | 7,689 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||