SEC 13F Intelligence

Penserra Capital Management LLC / ASGI

Penserra Capital Management LLC’s Abrdn Global Infra Income Fu Position

Does Penserra Capital Management LLC own Abrdn Global Infra Income Fu (ASGI)? Not currently — the last reported position was 877.3K shares worth $20M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$20M
Q4 2025
Shares
877.3K
% of Portfolio
+0.23%
Quarters Held
6
position exited

Position History ASGI

Reported value by quarter
Q3 ’24: $14MQ3 ’24Q4 ’24: $13MQ4 ’24Q1 ’25: $14MQ1 ’25Q2 ’25: $16MQ2 ’25Q3 ’25: $17MQ3 ’25Q4 ’25: $20MQ4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2025877.3K$20M+0.23%
Q3 2025796.1K$17M+0.20%
Q2 2025793.9K$16M+0.23%
Q1 2025770.4K$14M+0.25%
Q4 2024766.8K$13M+0.25%
Q3 2024715.2K$14M+0.31%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Penserra Capital Management LLC’s full portfolio or all institutional holders of ASGI.