Penserra Capital Management LLC
Position in NAD — Nuveen Quality Municipal Income Fund
CIK 1593324
ORINDA, CA
Position in NAD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$40,505
+$27,694 QoQ
Shares Held
3,342
+200.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#227
of 285 holders
Holding Since
Sep 2021
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NAD 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. NAD ranks #81 (0.0% 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 NAD
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,505 | 3,342 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $12,811 | 1,114 | Shares | Defined | 2026-05-11 | |
| 2024-06-30 | $6,118,007 | 521,125 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,839,385 | 509,545 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,779,378 | 417,413 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,939,582 | 388,519 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $3,574,066 | 317,131 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,428,664 | 297,369 | Shares | Defined | 2023-04-24 | |
| 2022-06-30 | $2,042,610 | 163,802 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,224,814 | 166,528 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,274,752 | 327,421 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $5,043,416 | 322,882 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||