Penserra Capital Management LLC
Position in BRW — Saba Capital Income & Opportunities Fund
CIK 1593324
ORINDA, CA
Position in BRW
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$9,805
+$769 QoQ
Shares Held
1,454,841
+12.9% QoQ
Ownership
2.86%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BRW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Penserra Capital Management LLC holds $644,600 across 105 Asset Management names. BRW ranks #21 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TYG |
Tortoise Energy Infrastructure Corp
|
540,573 | $26,947 | |
| 2 | RVT |
Royce Small-Cap Trust, Inc.
|
1,331,546 | $22,103 | |
| 3 | BCAT |
BlackRock Capital Allocation Term Trust
|
1,551,737 | $21,926 | |
| 4 | AOD |
abrdn Total Dynamic Dividend Fund
|
2,376,147 | $21,884 | |
| 5 | DSL |
DoubleLine Income Solutions Fund
|
2,019,225 | $21,868 | |
| 6 | JFR |
Nuveen Floating Rate Income Fund
|
2,782,303 | $20,922 | |
| 7 | HQH |
abrdn Healthcare Investors
|
1,149,268 | $20,445 | |
| 8 | ECAT |
BlackRock ESG Capital Allocation Term Trust
|
1,459,010 | $19,813 |
All Filings in BRW
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,805 | 1,454,841 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $9,036 | 1,289,104 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $9,089 | 1,169,800 | Shares | Defined | 2025-11-04 | |
| 2024-12-31 | $9,579 | 1,257,178 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $9,158 | 1,206,670 | Shares | Defined | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||