Penserra Capital Management LLC
Position in RA — Brookfield Real Assets Income Fund Inc.
CIK 1593324
ORINDA, CA
Position in RA
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$7,679,541
+$1,123,479 QoQ
Shares Held
597,165
+18.0% QoQ
Ownership
1.08%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Penserra Capital Management LLC holds $643,960,374 across 105 Asset Management names. RA ranks #32 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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 |
All Filings in RA
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,679,541 | 597,165 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $6,556,062 | 505,869 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $6,133,108 | 459,065 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $5,044,193 | 377,277 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $4,818,415 | 366,141 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $4,828,673 | 362,513 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,631,833 | 338,090 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $12,619,257 | 988,970 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $12,493,523 | 966,991 | Shares | Defined | 2024-05-15 | |
| 2022-12-31 | $9,278,142 | 574,498 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $8,998,885 | 522,887 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||