Rockefeller Capital Management L.p.

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
3,118
Total Value
40515361232
Accession Number
0001739439-25-000008
Form Type
13F-HR
CIK
0001739439
Manager Name
Rockefeller Capital Management L.p.
Data Enrichment
75% identified
2,345 identified773 unidentified

Holdings

3,118 positions
Manager:
SEC
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Page 81 of 83
26922A842
26922A842
Shares:
13842(-1.6%)
Value:
$287.5M(-19.4%)
33740F540
33740F540
Shares:
23416(+0.0%)
Value:
$286.4M(-26.8%)
BlackRock Enhanced International Dividend Trust
BGY|092524107
Shares:
50849(-29.5%)
Value:
$285.3M(-25.5%)
371927104
371927104
Shares:
17917
Value:
$281.1M
Ranpak Holdings Corp.
PACK|75321W103
Shares:
50828(+11.9%)
Value:
$275.5M(-11.8%)
NUVEEN SELECT TAX FREE INCOME PORTFOLIO
NXP|67062F100
Shares:
18800(+0.0%)
Value:
$270.2M(-5.1%)
Eaton Vance Ltd Duration Income Fund
EVV|27828H105
Shares:
26706(-19.5%)
Value:
$266.5M(-17.8%)
46435U259
46435U259
Shares:
10373
Value:
$265.2M
EAGLE BANCORP INC
EGBN|268948106
Shares:
12601(-0.3%)
Value:
$264.6M(-19.5%)
PIMCO CORPORATE & INCOME STRATEGY FUND
PCN|72200U100
Shares:
19372(+0.0%)
Value:
$264.4M(+1.7%)
Eaton Vance Floating-Rate Income Trust
EFT|278279104
Shares:
21024(-4.5%)
Value:
$263.9M(-6.6%)
33734X200
33734X200
Shares:
10768(+0.0%)
Value:
$260.6M(+8.8%)
33740F342
33740F342
Shares:
11700(+0.0%)
Value:
$258.1M(-4.5%)
92838X805
92838X805
Shares:
19954
Value:
$258.0M
V F CORP
VFC|918204108
Shares:
16518(-74.3%)
Value:
$256.4M(-81.4%)
METHODE ELECTRONICS INC
MEI|591520200
Shares:
39820(+24.0%)
Value:
$254.1M(-32.9%)
Liberty Global Ltd.
LBTYK|G61188127
Shares:
21032(-2.2%)
Value:
$251.8M(-10.9%)
FRANKLIN RESOURCES INC
BEN|354613101
Shares:
13071
Value:
$251.6M
CATALYST PHARMACEUTICALS, INC.
CPRX|14888U101
Shares:
10369(-17.1%)
Value:
$251.4M(-3.7%)
46435G193
46435G193
Shares:
10898
Value:
$251.3M