Penserra Capital Management LLC

Position in AOD — abrdn Total Dynamic Dividend Fund

CIK 1593324 ORINDA, CA

Position in AOD

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$21,884,313

-$982,742 QoQ

Shares Held

2,376,147

+1.3% QoQ

Ownership

2.25%

of shares outstanding

% of Portfolio

0.33%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

19 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Financial Services · as of Mar 31, 2026

Penserra Capital Management LLC holds $643,960,374 across 105 Asset Management names. AOD ranks #4 (3.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TYG	Tortoise Energy Infrastructure Corp	540,573	$26,947,564
2	RVT	Royce Small-Cap Trust, Inc.	1,331,546	$22,103,663
3	BCAT	BlackRock Capital Allocation Term Trust	1,551,737	$21,926,043
4	AOD	abrdn Total Dynamic Dividend Fund This page	2,376,147	$21,884,313
5	DSL	DoubleLine Income Solutions Fund	2,019,225	$21,868,206
6	JFR	Nuveen Floating Rate Income Fund	2,782,303	$20,922,918
7	HQH	abrdn Healthcare Investors	1,149,268	$20,445,477
8	ECAT	BlackRock ESG Capital Allocation Term Trust	1,459,010	$19,813,355

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$21,884,313	2,376,147	+1.3%	Shares	Defined	2026-05-11
2025-12-31	$22,867,055	2,345,339	+10.2%	Shares	Defined	2026-02-12
2025-09-30	$20,132,951	2,128,219	+5.0%	Shares	Defined	2025-11-04
2025-06-30	$17,958,466	2,026,915	+3.0%	Shares	Defined	2025-08-06
2025-03-31	$16,503,138	1,967,001	+27.8%	Shares	Defined	2025-04-29
2024-06-30	$12,944,739	1,539,208	+2.3%	Shares	Defined	2024-08-13
2024-03-31	$12,476,466	1,505,002	+8.2%	Shares	Defined	2024-05-15
2023-12-31	$11,214,627	1,391,393	+7.4%	Shares	Defined	2024-02-14
2023-09-30	$9,790,925	1,295,096	+7.5%	Shares	Defined	2023-11-15
2022-12-31	$9,397,034	1,204,748	+9.9%	Shares	Defined	2023-02-13
2022-09-30	$7,828,995	1,096,498	-4.1%	Shares	Defined	2022-11-14
2022-06-30	$9,236,264	1,143,102	-1.6%	Shares	Defined	2022-08-15
2022-03-31	$11,167,790	1,162,101	-3.9%	Shares	Defined	2022-05-13
2021-12-31	$12,358,821	1,209,278	+1.4%	Shares	Defined	2022-02-15
2021-09-30	$11,615,027	1,192,508	-12.7%	Shares	Defined	2021-11-15
2020-12-31	$12,093,825	1,366,534	+7.5%	Shares	Defined	2021-02-12
2020-09-30	$10,089,564	1,270,726	+6.0%	Shares	Defined	2020-11-13
2020-06-30	$9,229,427	1,198,627	+4.3%	Shares	Defined	2020-08-14
2020-03-31	$7,562,611	1,149,333	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.