Penserra Capital Management LLC
Position in FAX — Abrdn Asia-Pacific Income Fund, Inc.
CIK 1593324
ORINDA, CA
Position in FAX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$17,211,038
+$982,742 QoQ
Shares Held
1,170,023
+4.0% QoQ
Ownership
2.83%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#2
of 103 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FAX 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. FAX ranks #14 (2.4% 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 FAX
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,211,038 | 1,170,023 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $16,228,296 | 1,125,402 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $18,602,419 | 1,212,674 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $18,400,825 | 1,129,578 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $17,323,761 | 1,088,176 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $16,579,435 | 1,056,015 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $15,326,449 | 1,041,199 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $16,896,478 | 971,062 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,352,668 | 1,624,130 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,446,512 | 1,588,040 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,456,889 | 3,489,627 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,957,849 | 3,248,102 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $10,391,654 | 3,848,761 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,599,551 | 3,608,854 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $8,750,683 | 3,327,256 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $7,631,242 | 3,028,271 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,461,094 | 2,897,635 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $9,956,736 | 2,945,780 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||