Penserra Capital Management LLC
Position in AOD — abrdn Total Dynamic Dividend Fund
CIK 1593324
ORINDA, CA
Position in AOD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$25,470,112
+$3,585,799 QoQ
Shares Held
2,470,428
+4.0% QoQ
Ownership
2.34%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#3
of 152 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AOD 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. AOD ranks #4 (3.6% 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
This page
|
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 AOD
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,470,112 | 2,470,428 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $21,884,313 | 2,376,147 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $22,867,055 | 2,345,339 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $20,132,951 | 2,128,219 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $17,958,466 | 2,026,915 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $16,503,138 | 1,967,001 | Shares | Defined | 2025-04-29 | |
| 2024-06-30 | $12,944,739 | 1,539,208 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $12,476,466 | 1,505,002 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $11,214,627 | 1,391,393 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,790,925 | 1,295,096 | Shares | Defined | 2023-11-15 | |
| 2022-12-31 | $9,397,034 | 1,204,748 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $7,828,995 | 1,096,498 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,236,264 | 1,143,102 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $11,167,790 | 1,162,101 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $12,358,821 | 1,209,278 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $11,615,027 | 1,192,508 | Shares | Defined | 2021-11-15 | |
| 2020-12-31 | $12,093,825 | 1,366,534 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $10,089,564 | 1,270,726 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $9,229,427 | 1,198,627 | 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. | ||||||