Penserra Capital Management LLC / XAODX
Penserra Capital Management LLC’s Abrdn Total Dynamic Dividend Position
Does Penserra Capital Management LLC own Abrdn Total Dynamic Dividend (XAODX)? Yes — 2.38M shares worth $22M (+0.26% of its 13F portfolio) as of Q1 2026, up from 2.35M shares the prior filed quarter.
Position Value
$22M
Q1 2026
Shares
2.38M
% of Portfolio
+0.26%
Quarters Held
20
currently held
Position History XAODX
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 2.38M | $22M | +0.26% |
| Q4 2025 | 2.35M | $23M | +0.27% |
| Q3 2025 | 2.13M | $20M | +0.24% |
| Q2 2025 | 2.03M | $18M | +0.25% |
| Q1 2025 | 1.97M | $17M | +0.29% |
| Q2 2024 | 1.54M | $13M | +0.16% |
| Q1 2024 | 1.51M | $12M | +0.16% |
| Q4 2023 | 1.39M | $11M | +0.21% |
| Q3 2023 | 1.30M | $10M | +0.20% |
| Q4 2022 | 1.20M | $9M | +0.21% |
| Q3 2022 | 1.10M | $8M | +0.22% |
| Q2 2022 | 1.14M | $9M | +0.25% |
| Q1 2022 | 1.16M | $11M | +0.27% |
| Q4 2021 | 1.21M | $12M | +0.26% |
| Q3 2021 | 1.19M | $12M | +0.24% |
| Q4 2020 | 1.37M | $12M | +0.29% |
| Q3 2020 | 1.27M | $10M | +0.38% |
| Q2 2020 | 1.20M | $9M | +0.48% |
| Q1 2020 | 1.15M | $8M | +0.57% |
| Q4 2019 | 1.17M | $10M | +0.67% |
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 XAODX.