Penserra Capital Management LLC
Holdings in AVK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $16,347,319 | 1,303,614 | Shares | Defined | 2026-02-12 |
| 2025-09-30 | $15,531,088 | 1,214,315 | Shares | Defined | 2025-11-04 |
| 2025-06-30 | $14,664,168 | 1,210,914 | Shares | Defined | 2025-08-06 |
| 2025-03-31 | $13,549,225 | 1,175,128 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $12,572,737 | 1,068,202 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $11,695,317 | 996,194 | Shares | Defined | 2024-11-12 |