Position in NTRS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,213
+$1,071 QoQ
Shares Held
91
+4.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#896
of 1,014 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NTRS 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. NTRS ranks #95 (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 NTRS
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,213 | 91 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $12,142 | 87 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $14,341 | 105 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $2,019 | 15 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $2 | 18 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $1 | 18 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $51,558 | 521 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1 | 18 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2 | 18 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,067 | 12 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $80,497 | 954 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $79,347 | 1,160 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $100,236 | 1,352 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,057 | 12 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $1,061 | 12 | Shares | Defined | 2023-02-13 | |
| 2022-03-31 | $15,371 | 132 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $25,835 | 216 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $21,346 | 198 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $17,921 | 155 | Shares | Defined | 2021-08-12 | |
| 2020-09-30 | $26,509 | 340 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $23,802 | 300 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $889,370 | 11,786 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||