SEC 13F Intelligence

Penserra Capital Management LLC / FAX

Penserra Capital Management LLC’s Abrdn Asia Pacific Income Fu Position

Does Penserra Capital Management LLC own Abrdn Asia Pacific Income Fu (FAX)? Yes — 1.13M shares worth $16M (+0.19% of its 13F portfolio) as of Q1 2026, down from 1.21M shares the prior filed quarter.

Position Value
$16M
Q1 2026
Shares
1.13M
% of Portfolio
+0.19%
Quarters Held
7
currently held

Position History FAX

Reported value by quarter
Q3 ’24: $17MQ3 ’24Q4 ’24: $15MQ4 ’24Q1 ’25: $17MQ1 ’25Q2 ’25: $17MQ2 ’25Q3 ’25: $18MQ3 ’25Q4 ’25: $19MQ4 ’25Q1 ’26: $16MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.13M$16M+0.19%
Q4 20251.21M$19M+0.22%
Q3 20251.13M$18M+0.22%
Q2 20251.09M$17M+0.24%
Q1 20251.06M$17M+0.30%
Q4 20241.04M$15M+0.28%
Q3 2024971.1K$17M+0.37%

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 FAX.