Penserra Capital Management LLC
Position in MEGI — NYLI CBRE Global Infrastructure Megatrends Term Fund
CIK 1593324
ORINDA, CA
Position in MEGI
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$8,292,402
+$1,715,315 QoQ
Shares Held
564,493
+18.1% QoQ
Ownership
1.08%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MEGI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Penserra Capital Management LLC holds $643,960,374 across 105 Asset Management names. MEGI ranks #28 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TYG |
Tortoise Energy Infrastructure Corp
|
540,573 | $26,947,564 | |
| 2 | RVT |
Royce Small-Cap Trust, Inc.
|
1,331,546 | $22,103,663 | |
| 3 | BCAT |
BlackRock Capital Allocation Term Trust
|
1,551,737 | $21,926,043 | |
| 4 | AOD |
abrdn Total Dynamic Dividend Fund
|
2,376,147 | $21,884,313 | |
| 5 | DSL |
DoubleLine Income Solutions Fund
|
2,019,225 | $21,868,206 | |
| 6 | JFR |
Nuveen Floating Rate Income Fund
|
2,782,303 | $20,922,918 | |
| 7 | HQH |
abrdn Healthcare Investors
|
1,149,268 | $20,445,477 | |
| 8 | ECAT |
BlackRock ESG Capital Allocation Term Trust
|
1,459,010 | $19,813,355 |
All Filings in MEGI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,292,402 | 564,493 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $6,577,087 | 477,986 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $6,367,699 | 433,767 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $18,793,890 | 1,322,582 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $17,083,251 | 1,283,490 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $15,557,616 | 1,278,358 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $17,776,104 | 1,192,227 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $12,150,438 | 948,512 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $11,657,832 | 927,433 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,338,608 | 796,503 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,733,397 | 741,375 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $8,812,607 | 643,256 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,564,843 | 603,158 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $8,301,534 | 608,171 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,841,939 | 553,555 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,044,942 | 632,155 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $12,184,833 | 642,660 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||