Rockefeller Capital Management L.P. Asset Management

Rockefeller Capital Management L.P.

$38 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
TCPC Black Rock Tcp Capital Corp.	$0	$1.74 Million 0.0% of portfolio	217,172	Q1 2025 Added 27.39%
CHI Calamos Convertible Opportunities & Income Fund	$0	$1.73 Million 0.0% of portfolio	180,846	Q1 2025 Added 31.76%
NMZ Nuveen Municipal High Income Opportunity Fund	$0	$1.65 Million 0.0% of portfolio	151,551	Q1 2025 Reduced 3.37%
MQY Blackrock Muniyield Quality Fund, Inc.	$0	$1.53 Million 0.0% of portfolio	130,533	Q1 2025 Reduced 16.03%
PAXS Pimco Access Income Fund	$0	$1.4 Million 0.0% of portfolio	87,412	Q1 2025 Added 19.65%
BNY Blackrock New York Municipal Income Trust	$0	$1.39 Million 0.0% of portfolio	137,095	Q4 2024 Added 152.04%
PNNT Pennantpark Investment Corp	$0	$1.38 Million 0.0% of portfolio	195,676	Q2 2024 Reduced 1.01%
IIM Invesco Value Municipal Income Trust	$0	$1.28 Million 0.0% of portfolio	106,991	Q1 2025 Reduced 1.22%
PFG Principal Financial Group Inc	$20.2B	$1.23 Million 0.0% of portfolio	14,630	Q1 2025 Reduced 11.64%
MUC Blackrock Muniholdings California Quality Fund, Inc.	$0	$1.15 Million 0.0% of portfolio	107,053	Q1 2025 Reduced 4.8%
GAB Gabelli Equity Trust Inc	$0	$1.11 Million 0.0% of portfolio	202,144	Q1 2025 Reduced 1.12%
RQI Cohen & Steers Quality Income Realty Fund Inc	$0	$1.11 Million 0.0% of portfolio	88,163	Q1 2025 Reduced 2.71%
LDP Cohen & Steers LTD Duration Preferred & Income Fund, Inc.	$0	$1.03 Million 0.0% of portfolio	50,628	Q1 2025 Reduced 5.13%
MVT Blackrock Munivest Fund Ii, Inc.	$0	$1.01 Million 0.0% of portfolio	95,590	Q1 2025 Added 5.33%
MUA Blackrock Muniassets Fund, Inc.	$0	$964,000 0.0% of portfolio	89,052	Q1 2025 Reduced 32.54%
PMO Putnam Municipal Opportunities Trust	$0	$944,000 0.0% of portfolio	92,720	Q1 2025 Reduced 0.86%
BTZ Blackrock Credit Allocation Income Trust	$0	$902,000 0.0% of portfolio	84,164	Q1 2025 Reduced 13.83%
BGB Blackstone Strategic Credit Fund	$0	$899,000 0.0% of portfolio	74,445	Q1 2025 Added 5.43%
HIX Western Asset High Income Fund Ii Inc.	$0	$897,000 0.0% of portfolio	214,699	Q1 2025 Added 13.18%
MHF Western Asset Municipal High Income Fund Inc.	$0	$880,000 0.0% of portfolio	128,500	Q3 2024 Added 9.36%
ETV Eaton Vance Tax Managed Buy Write Opportunities Fund	$0	$877,000 0.0% of portfolio	66,444	Q1 2025 Added 25.28%
EVN Eaton Vance Municipal Income Trust	$0	$847,000 0.0% of portfolio	82,591	Q1 2025 Reduced 5.48%
EOI Eaton Vance Enhanced Equity Income Fund	$0	$847,000 0.0% of portfolio	45,164	Q1 2025 Reduced 5.27%
AINV Apollo Investment Corp	$893M	$846,000 0.0% of portfolio	76,166	Q1 2025 Added 11.68%
KIO Kkr Income Opportunities Fund	$0	$845,000 0.0% of portfolio	68,834	Q1 2025 Added 7.83%
MVF Blackrock Munivest Fund, Inc.	$0	$815,000 0.0% of portfolio	116,327	Q1 2025 Reduced 25.54%
HYT Blackrock Corporate High Yield Fund, Inc.	$0	$800,000 0.0% of portfolio	83,607	Q1 2025 Added 2.83%
CHY Calamos Convertible & High Income Fund	$0	$794,000 0.0% of portfolio	78,632	Q1 2025 Added 3.17%
CGBD Carlyle Secured Lending, Inc.	$0	$776,000 0.0% of portfolio	47,971	Q1 2025 Reduced 0.04%
IGR Cbre Global Real Estate Income Fund	$0	$769,000 0.0% of portfolio	149,122	Q1 2025 Added 19.48%
BDJ Black Rock Enhanced Equity Dividend Trust	$0	$764,000 0.0% of portfolio	88,856	Q1 2025 Reduced 4.52%
NFJ Virtus Dividend, Interest & Premium Strategy Fund	$0	$758,000 0.0% of portfolio	62,504	Q1 2025 Reduced 4.81%
GSBD Goldman Sachs Bdc, Inc.	$0	$715,000 0.0% of portfolio	61,536	Q1 2025 Reduced 58.07%
MYD Blackrock Muniyield Fund, Inc.	$0	$712,000 0.0% of portfolio	67,574	Q1 2025 Added 3.18%
PHT Pioneer High Income Fund, Inc.	$0	$706,000 0.0% of portfolio	91,216	Q4 2024 Reduced 3.44%
CEF Sprott Physical Gold & Silver Trust	$0	$693,000 0.0% of portfolio	24,400	Q1 2025 Added 24.55%
THW Tekla World Healthcare Fund	$0	$685,000 0.0% of portfolio	59,448	Q1 2025 Reduced 3.41%
DSL Double Line Income Solutions Fund	$0	$684,000 0.0% of portfolio	54,250	Q1 2025 Reduced 10.55%
MFM Mfs Municipal Income Trust	$0	$679,000 0.0% of portfolio	128,185	Q1 2025 Added 0.75%
BME Black Rock Health Sciences Trust	$0	$674,000 0.0% of portfolio	17,457	Q1 2025 Reduced 4.68%
BOE Black Rock Enhanced Global Dividend Trust	$0	$620,000 0.0% of portfolio	57,195	Q1 2025 Added 6.19%
BIT Black Rock Multi Sector Income Trust	$0	$600,000 0.0% of portfolio	41,490	Q1 2025 Added 4.25%
VKQ Invesco Municipal Trust	$0	$591,000 0.0% of portfolio	61,281	Q1 2025 Added 1.5%
LEO Bny Mellon Strategic Municipals, Inc.	$0	$589,000 0.0% of portfolio	96,282	Q1 2025 Reduced 3.08%
PFN Pimco Income Strategy Fund Ii	$0	$587,000 0.0% of portfolio	77,884	Q1 2025 Added 4.31%
FCT First Trust Senior Floating Rate Income Fund Ii	$0	$555,000 0.0% of portfolio	54,754	Q1 2025 Reduced 1.32%
VKI Invesco Advantage Municipal Income Trust Ii	$0	$551,000 0.0% of portfolio	64,567	Q1 2025 Added 0.32%
MYI Blackrock Muniyield Quality Fund Iii, Inc.	$0	$544,000 0.0% of portfolio	49,590	Q1 2025 Reduced 13.12%
HQH Tekla Healthcare Investors	$0	$519,000 0.0% of portfolio	32,000	Q1 2025 Added 27.93%
IQI Invesco Quality Municipal Income Trust	$0	$498,000 0.0% of portfolio	51,475	Q1 2025 Reduced 16.21%

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