Penserra Capital Management LLC

Position in NMAI — Nuveen Multi-Asset Income Fund

CIK 1593324 ORINDA, CA

Position in NMAI

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$6,699,633

-$6,170,638 QoQ

Shares Held

540,293

-45.3% QoQ

Ownership

1.62%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2022

9 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Mar 31, 2026

Penserra Capital Management LLC holds $643,960,374 across 105 Asset Management names. NMAI ranks #47 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$6,699,633	540,293	-45.3%	Shares	Defined	2026-05-11
2025-12-31	$12,870,271	986,984	+7.4%	Shares	Defined	2026-02-12
2025-09-30	$11,933,318	919,362	+0.3%	Shares	Defined	2025-11-04
2025-06-30	$11,579,057	916,790	+3.0%	Shares	Defined	2025-08-06
2025-03-31	$10,694,242	889,704	+23.3%	Shares	Defined	2025-04-29
2024-12-31	$8,684,620	721,314	+7.2%	Shares	Defined	2025-02-13
2024-09-30	$8,893,371	672,721	+5.1%	Shares	Defined	2024-11-12
2022-06-30	$8,447,326	639,949	-1.6%	Shares	Defined	2022-08-15
2022-03-31	$10,539,558	650,590	—	Shares	Defined	2022-05-13
No filing history on record for this holder in this stock.