Rockefeller Capital Management L.P. Asset Management

Rockefeller Capital Management L.P.

$36 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
DNP Dnp Select Income Fund Inc	$0	$1.56 Million 0.0% of portfolio	176,602	Q4 2024 Added 0.81%
TCPC Black Rock Tcp Capital Corp.	$0	$1.48 Million 0.0% of portfolio	170,478	Q4 2024 Added 4.49%
MUA Blackrock Muniassets Fund, Inc.	$0	$1.46 Million 0.0% of portfolio	132,013	Q4 2024 Reduced 19.08%
KYN Kayne Anderson Energy Infrastructure Fund, Inc.	$0	$1.43 Million 0.0% of portfolio	112,146	Q4 2024 Added 5.13%
BNY Blackrock New York Municipal Income Trust	$0	$1.4 Million 0.0% of portfolio	137,095	Q4 2024 Added 152.04%
PNNT Pennantpark Investment Corp	$0	$1.39 Million 0.0% of portfolio	195,676	Q2 2024 Reduced 1.01%
APAM Artisan Partners Asset Management Inc.	$2.93B	$1.36 Million 0.0% of portfolio	31,659	Q4 2024 Added 3.09%
IIM Invesco Value Municipal Income Trust	$0	$1.29 Million 0.0% of portfolio	108,315	Q4 2024 Reduced 18.04%
PFG Principal Financial Group Inc	$21.3B	$1.28 Million 0.0% of portfolio	16,558	Q4 2024 Reduced 2.99%
MUC Blackrock Muniholdings California Quality Fund, Inc.	$0	$1.2 Million 0.0% of portfolio	112,454	Q4 2024 Reduced 3.5%
RQI Cohen & Steers Quality Income Realty Fund Inc	$0	$1.11 Million 0.0% of portfolio	90,623	Q4 2024 Added 59.66%
PAXS Pimco Access Income Fund	$0	$1.11 Million 0.0% of portfolio	73,059	Q4 2024 Added 52.59%
GAB Gabelli Equity Trust Inc	$0	$1.1 Million 0.0% of portfolio	204,440	Q4 2024 Reduced 0.26%
MVF Blackrock Munivest Fund, Inc.	$0	$1.1 Million 0.0% of portfolio	156,228	Q4 2024 Added 4.81%
LDP Cohen & Steers LTD Duration Preferred & Income Fund, Inc.	$0	$1.08 Million 0.0% of portfolio	53,368	Q4 2024 Reduced 1.34%
BTZ Blackrock Credit Allocation Income Trust	$0	$1.02 Million 0.0% of portfolio	97,671	Q4 2024 Reduced 20.02%
EOI Eaton Vance Enhanced Equity Income Fund	$0	$990,000 0.0% of portfolio	47,679	Q4 2024 Added 17.11%
MVT Blackrock Munivest Fund Ii, Inc.	$0	$957,000 0.0% of portfolio	90,755	Q4 2024 Added 131.48%
PMO Putnam Municipal Opportunities Trust	$0	$947,000 0.0% of portfolio	93,526	Q4 2024 Reduced 32.94%
CHY Calamos Convertible & High Income Fund	$0	$925,000 0.0% of portfolio	76,218	Q4 2024 Reduced 2.15%
EVN Eaton Vance Municipal Income Trust	$0	$883,000 0.0% of portfolio	87,378	Q4 2024 Added 0.24%
MHF Western Asset Municipal High Income Fund Inc.	$0	$880,000 0.0% of portfolio	128,500	Q3 2024 Added 9.36%
BGB Blackstone Strategic Credit Fund	$0	$863,000 0.0% of portfolio	70,612	Q4 2024 Added 1.38%
ECC Eagle Point Credit CO Inc.	$0	$862,000 0.0% of portfolio	97,105	Q4 2024 Added 25.5%
CGBD Carlyle Secured Lending, Inc.	$0	$860,000 0.0% of portfolio	47,988	Q4 2024 Added 54.51%
KIO Kkr Income Opportunities Fund	$0	$854,000 0.0% of portfolio	63,834	Q4 2024 Reduced 1.54%
NFJ Virtus Dividend, Interest & Premium Strategy Fund	$0	$829,000 0.0% of portfolio	65,662	Q4 2024 Added 0.4%
HIX Western Asset High Income Fund Ii Inc.	$0	$798,000 0.0% of portfolio	189,699	Q4 2024 Added 21.02%
HYT Blackrock Corporate High Yield Fund, Inc.	$0	$797,000 0.0% of portfolio	81,304	Q4 2024 Added 2.2%
BDJ Black Rock Enhanced Equity Dividend Trust	$0	$770,000 0.0% of portfolio	93,066	Q4 2024 Added 5.16%
ETV Eaton Vance Tax Managed Buy Write Opportunities Fund	$0	$764,000 0.0% of portfolio	53,035	Q4 2024 Added 23.24%
DSL Double Line Income Solutions Fund	$0	$762,000 0.0% of portfolio	60,650	Q4 2024 Reduced 4.86%
MUI Blackrock Municipal Income Fund, Inc.	$0	$759,000 0.0% of portfolio	62,693	Q4 2024 Reduced 32.23%
AINV Apollo Investment Corp	$893M	$758,000 0.0% of portfolio	68,202	Q4 2024 Added 2.79%
PHT Pioneer High Income Fund, Inc.	$0	$706,000 0.0% of portfolio	91,216	Q4 2024 Reduced 3.44%
BME Black Rock Health Sciences Trust	$0	$694,000 0.0% of portfolio	18,314	Q4 2024 Reduced 8.76%
MFM Mfs Municipal Income Trust	$0	$680,000 0.0% of portfolio	127,236	Q4 2024 Added 19.38%
MYD Blackrock Muniyield Fund, Inc.	$0	$680,000 0.0% of portfolio	65,491	Q4 2024 Added 6.79%
THW Tekla World Healthcare Fund	$0	$677,000 0.0% of portfolio	61,548	Q4 2024 Added 12.83%
PTY Pimco Corporate & Income Opportunity Fund	$0	$666,000 0.0% of portfolio	46,415	Q4 2024 Added 34.94%
MYI Blackrock Muniyield Quality Fund Iii, Inc.	$0	$630,000 0.0% of portfolio	57,076	Q4 2024 Added 1.83%
IQI Invesco Quality Municipal Income Trust	$0	$605,000 0.0% of portfolio	61,432	Q4 2024 Reduced 20.64%
IGR Cbre Global Real Estate Income Fund	$0	$600,000 0.0% of portfolio	124,806	Q4 2024 Reduced 0.42%
LEO Bny Mellon Strategic Municipals, Inc.	$0	$600,000 0.0% of portfolio	99,346	Q4 2024 Reduced 29.62%
VKQ Invesco Municipal Trust	$0	$592,000 0.0% of portfolio	60,376	Q4 2024 Reduced 31.05%
BIT Black Rock Multi Sector Income Trust	$0	$581,000 0.0% of portfolio	39,798	Q4 2024 Added 3.45%
BOE Black Rock Enhanced Global Dividend Trust	$0	$580,000 0.0% of portfolio	53,862	Q4 2024 Added 202.39%
FCT First Trust Senior Floating Rate Income Fund Ii	$0	$574,000 0.0% of portfolio	55,485	Q4 2024 Added 15.34%
VKI Invesco Advantage Municipal Income Trust Ii	$0	$562,000 0.0% of portfolio	64,363	Q4 2024 Reduced 39.28%
PFN Pimco Income Strategy Fund Ii	$0	$556,000 0.0% of portfolio	74,666	Q4 2024 Added 29.36%

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