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Equibles

Penserra Capital Management LLC

Position in NRK — Nuveen New York Amt-Free Quality Municipal Income Fund

CIK 1593324 ORINDA, CA
Back to NRK Full portfolio

Position in NRK

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$47,146
+$32,179 QoQ
Shares Held
4,398
+200.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#91
of 109 holders
Holding Since
Mar 2023
6 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in NRK 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. NRK ranks #66 (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 NRK

Export CSV
6 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $47,146 4,398
2026-03-31 $14,967 1,466
2024-06-30 $4,116,175 371,161
2024-03-31 $3,944,820 362,909
2023-06-30 $5,890,009 569,083
2023-03-31 $5,640,247 533,609