Penserra Capital Management LLC
Position in THW — abrdn World Healthcare Fund
CIK 1593324
ORINDA, CA
Position in THW
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$7,488,674
-$7,687,882 QoQ
Shares Held
641,703
-46.0% QoQ
Ownership
1.59%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in THW 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. THW ranks #38 (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 THW
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,488,674 | 641,703 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $15,176,556 | 1,187,524 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $13,937,842 | 1,106,178 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $10,949,523 | 1,067,205 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $11,941,413 | 1,035,682 | Shares | Defined | 2025-04-29 | |
| No filing history on record for this holder in this stock. | ||||||