SEC 13F Intelligence

Penserra Capital Management LLC / XGDVX

Penserra Capital Management LLC’s Gabelli Divid & Income Tr Position

Does Penserra Capital Management LLC own Gabelli Divid & Income Tr (XGDVX)? Not currently — the last reported position was 561.3K shares worth $12M in Q4 2020; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$12M
Q4 2020
Shares
561.3K
% of Portfolio
+0.28%
Quarters Held
5
position exited

Position History XGDVX

Reported value by quarter
Q4 ’19: $10MQ4 ’19Q1 ’20: $8MQ1 ’20Q2 ’20: $9MQ2 ’20Q3 ’20: $10MQ3 ’20Q4 ’20: $12MQ4 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2020561.3K$12M+0.28%
Q3 2020522.0K$10M+0.36%
Q2 2020492.3K$9M+0.45%
Q1 2020472.1K$8M+0.55%
Q4 2019480.4K$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 XGDVX.