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Equibles

Penserra Capital Management LLC

Position in RA — Brookfield Real Assets Income Fund Inc.

CIK 1593324 ORINDA, CA
Back to RA Full portfolio

Position in RA

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$7,996,432
+$316,891 QoQ
Shares Held
620,841
+4.0% QoQ
Ownership
1.12%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#5
of 113 holders
Holding Since
Sep 2022
12 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 Jun 30, 2026

Penserra Capital Management LLC holds $710,887,400 across 103 Asset Management names. RA ranks #42 (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 RA

Export CSV
12 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $7,996,432 620,841
2026-03-31 $7,679,541 597,165
2025-12-31 $6,556,062 505,869
2025-09-30 $6,133,108 459,065
2025-06-30 $5,044,193 377,277
2025-03-31 $4,818,415 366,141
2024-12-31 $4,828,673 362,513
2024-09-30 $4,631,833 338,090
2024-06-30 $12,619,257 988,970
2024-03-31 $12,493,523 966,991
2022-12-31 $9,278,142 574,498
2022-09-30 $8,998,885 522,887