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 82 of 83
abrdn Emerging Markets ex-China Fund, Inc.
AEF|00301W105
Shares:
50536(-0.5%)
Value:
$250.7M(-4.9%)
46138J791
46138J791
Shares:
12848(-0.6%)
Value:
$250.3M(-0.3%)
292812104
292812104
Shares:
22196
Value:
$247.5M
Invesco Municipal Income Opportunities Trust
OIA|46132X101
Shares:
40933(+19.4%)
Value:
$246.4M(+21.8%)
33734X838
33734X838
Shares:
18447(+0.2%)
Value:
$244.2M(+10.3%)
Viatris Inc
VTRS|92556V106
Shares:
27851(-5.8%)
Value:
$242.6M(-34.0%)
46139W858
46139W858
Shares:
11900(+0.0%)
Value:
$242.4M(+1.3%)
46140H403
46140H403
Shares:
16725(+0.0%)
Value:
$239.7M(+0.1%)
PIMCO CALIFORNIA MUNICIPAL INCOME FUND
PCQ|72200N106
Shares:
27000(+0.0%)
Value:
$238.9M(-2.1%)
Sabra Health Care REIT, Inc.
SBRA|78573L106
Shares:
13635(-19.3%)
Value:
$238.2M(-18.6%)
46137V563
46137V563
Shares:
11040(+0.0%)
Value:
$237.0M(+1.0%)
33740U729
33740U729
Shares:
10000(+0.0%)
Value:
$235.0M(-1.6%)
BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC.
BKN|09247D105
Shares:
20431(+1.0%)
Value:
$234.8M(+4.1%)
33737J182
33737J182
Shares:
10146(-80.1%)
Value:
$232.0M(-79.3%)
Neuberger Berman Energy Infrastructure & Income Fund Inc.
NML|64129H104
Shares:
25748(-16.0%)
Value:
$231.7M(-14.3%)
PIMCO MUNICIPAL INCOME FUND II
PML|72200W106
Shares:
28604(+1.8%)
Value:
$231.7M(+1.9%)
46435G342
46435G342
Shares:
10227(-10.0%)
Value:
$229.5M(-5.4%)
Invesco Senior Income Trust
VVR|46131H107
Shares:
60933(+0.1%)
Value:
$228.5M(-5.0%)
Camping World Holdings, Inc.
CWH|13462K109
Shares:
13947(-5.7%)
Value:
$225.4M(-27.7%)
MARA Holdings, Inc.
MARA|565788106
Shares:
19560(+5.6%)
Value:
$224.9M(-27.6%)