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Equibles

Penserra Capital Management LLC

Position in NMAI — Nuveen Multi-Asset Income Fund

CIK 1593324 ORINDA, CA
Back to NMAI Full portfolio

Position in NMAI

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$7,959,614
+$1,259,981 QoQ
Shares Held
561,723
+4.0% QoQ
Ownership
1.68%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#3
of 76 holders
Holding Since
Mar 2022
10 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in NMAI 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. NMAI ranks #44 (1.1% 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 NMAI

Export CSV
10 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $7,959,614 561,723
2026-03-31 $6,699,633 540,293
2025-12-31 $12,870,271 986,984
2025-09-30 $11,933,318 919,362
2025-06-30 $11,579,057 916,790
2025-03-31 $10,694,242 889,704
2024-12-31 $8,684,620 721,314
2024-09-30 $8,893,371 672,721
2022-06-30 $8,447,326 639,949
2022-03-31 $10,539,558 650,590