Skip to main content
Equibles

Penserra Capital Management LLC

Position in HQL — abrdn Life Sciences Investors

CIK 1593324 ORINDA, CA
Back to HQL Full portfolio

Position in HQL

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$16,786,188
+$3,658,121 QoQ
Shares Held
838,890
+4.0% QoQ
Ownership
2.76%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#2
of 84 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in HQL Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Penserra Capital Management LLC holds $710,887,400 across 103 Asset Management names. HQL ranks #16 (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 HQL

Export CSV
8 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $16,786,188 838,890
2026-03-31 $13,128,067 806,888
2025-12-31 $14,684,614 875,126
2025-09-30 $12,317,080 794,138
2025-06-30 $9,859,306 769,657
2025-03-31 $9,478,427 746,921
2024-12-31 $10,857,784 827,575
2024-09-30 $11,702,110 776,002