Rockefeller Capital Management L.P. Asset Management

Rockefeller Capital Management L.P.

$42.4 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
MQY Blackrock Muniyield Quality Fund, Inc.	$0	$1.83 Million 0.0% of portfolio	164,793	Q2 2025 Added 26.25%
EMO Clear Bridge Energy Midstream Opportunity Fund Inc.	$0	$1.77 Million 0.0% of portfolio	36,860	Q2 2025 Added 4.5%
DNP Dnp Select Income Fund Inc	$0	$1.74 Million 0.0% of portfolio	177,841	Q2 2025 Added 0.81%
MMU Western Asset Managed Municipals Fund Inc.	$0	$1.71 Million 0.0% of portfolio	172,474	Q2 2025 Added 1.56%
FRA Blackrock Floating Rate Income Strategies Fund, Inc.	$0	$1.69 Million 0.0% of portfolio	128,364	Q2 2025 Reduced 11.95%
CHI Calamos Convertible Opportunities & Income Fund	$0	$1.61 Million 0.0% of portfolio	153,448	Q2 2025 Reduced 15.15%
NMZ Nuveen Municipal High Income Opportunity Fund	$0	$1.48 Million 0.0% of portfolio	142,413	Q2 2025 Reduced 6.03%
BNY Blackrock New York Municipal Income Trust	$0	$1.42 Million 0.0% of portfolio	147,095	Q2 2025 Added 7.29%
PNNT Pennantpark Investment Corp	$0	$1.34 Million 0.0% of portfolio	195,676	Q2 2024 Reduced 1.01%
ETV Eaton Vance Tax Managed Buy Write Opportunities Fund	$0	$1.33 Million 0.0% of portfolio	95,846	Q2 2025 Added 44.25%
GAB Gabelli Equity Trust Inc	$0	$1.19 Million 0.0% of portfolio	204,703	Q2 2025 Added 1.27%
MUC Blackrock Muniholdings California Quality Fund, Inc.	$0	$1.14 Million 0.0% of portfolio	110,392	Q2 2025 Added 3.12%
IIM Invesco Value Municipal Income Trust	$0	$1.11 Million 0.0% of portfolio	95,675	Q2 2025 Reduced 10.58%
LDP Cohen & Steers LTD Duration Preferred & Income Fund, Inc.	$0	$1.11 Million 0.0% of portfolio	52,823	Q2 2025 Added 4.34%
CHY Calamos Convertible & High Income Fund	$0	$1.09 Million 0.0% of portfolio	99,541	Q2 2025 Added 26.59%
HYT Blackrock Corporate High Yield Fund, Inc.	$0	$1.06 Million 0.0% of portfolio	108,653	Q2 2025 Added 29.96%
IGR Cbre Global Real Estate Income Fund	$0	$1.05 Million 0.0% of portfolio	199,200	Q2 2025 Added 33.58%
RQI Cohen & Steers Quality Income Realty Fund Inc	$0	$1.05 Million 0.0% of portfolio	84,466	Q2 2025 Reduced 4.19%
MVT Blackrock Munivest Fund Ii, Inc.	$0	$996,000 0.0% of portfolio	96,592	Q2 2025 Added 1.05%
HYI Western Asset High Yield Defined Opportunity Fund Inc.	$0	$990,000 0.0% of portfolio	82,663	Q2 2025 New
EOI Eaton Vance Enhanced Equity Income Fund	$0	$965,000 0.0% of portfolio	46,137	Q2 2025 Added 2.15%
BTZ Blackrock Credit Allocation Income Trust	$0	$964,000 0.0% of portfolio	88,322	Q2 2025 Added 4.94%
CGBD Carlyle Secured Lending, Inc.	$0	$939,000 0.0% of portfolio	68,681	Q2 2025 Added 43.17%
HIX Western Asset High Income Fund Ii Inc.	$0	$936,000 0.0% of portfolio	218,352	Q2 2025 Added 1.7%
TCPC Black Rock Tcp Capital Corp.	$0	$928,000 0.0% of portfolio	120,624	Q2 2025 Reduced 44.46%
PMO Putnam Municipal Opportunities Trust	$0	$922,000 0.0% of portfolio	93,238	Q2 2025 Added 0.56%
BGB Blackstone Strategic Credit Fund	$0	$915,000 0.0% of portfolio	75,509	Q2 2025 Added 1.43%
MHF Western Asset Municipal High Income Fund Inc.	$0	$880,000 0.0% of portfolio	128,500	Q3 2024 Added 9.36%
AINV Apollo Investment Corp	$893M	$859,000 0.0% of portfolio	77,277	Q2 2025 Added 1.46%
EVN Eaton Vance Municipal Income Trust	$0	$844,000 0.0% of portfolio	82,516	Q2 2025 Reduced 0.09%
BDJ Black Rock Enhanced Equity Dividend Trust	$0	$840,000 0.0% of portfolio	94,515	Q2 2025 Added 6.37%
KIO Kkr Income Opportunities Fund	$0	$799,000 0.0% of portfolio	63,667	Q2 2025 Reduced 7.51%
ETO Eaton Vance Tax Advantaged Global Dividend Opportunities Fund	$0	$794,000 0.0% of portfolio	29,223	Q2 2025 Added 60.36%
PHT Pioneer High Income Fund, Inc.	$0	$754,000 0.0% of portfolio	93,229	Q2 2025 Added 2.21%
MFM Mfs Municipal Income Trust	$0	$705,000 0.0% of portfolio	136,422	Q2 2025 Added 6.43%
MVF Blackrock Munivest Fund, Inc.	$0	$704,000 0.0% of portfolio	107,052	Q2 2025 Reduced 7.97%
BOE Black Rock Enhanced Global Dividend Trust	$0	$685,000 0.0% of portfolio	60,380	Q2 2025 Added 5.57%
BIT Black Rock Multi Sector Income Trust	$0	$678,000 0.0% of portfolio	46,484	Q2 2025 Added 12.04%
DSL Double Line Income Solutions Fund	$0	$657,000 0.0% of portfolio	53,750	Q2 2025 Reduced 0.92%
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund	$0	$623,000 0.0% of portfolio	23,566	Q2 2025 New
PCK Pimco California Municipal Income Fund Ii	$0	$621,000 0.0% of portfolio	116,000	Q2 2025 Added 40.61%
NFJ Virtus Dividend, Interest & Premium Strategy Fund	$0	$611,000 0.0% of portfolio	49,326	Q2 2025 Reduced 21.08%
THW Tekla World Healthcare Fund	$0	$605,000 0.0% of portfolio	59,048	Q2 2025 Reduced 0.67%
MYD Blackrock Muniyield Fund, Inc.	$0	$600,000 0.0% of portfolio	59,802	Q2 2025 Reduced 11.5%
JRI Nuveen Real Asset Income & Growth Fund	$0	$599,000 0.0% of portfolio	48,728	Q2 2025 New
MUA Blackrock Muniassets Fund, Inc.	$0	$588,000 0.0% of portfolio	56,608	Q2 2025 Reduced 36.43%
BME Black Rock Health Sciences Trust	$0	$582,000 0.0% of portfolio	15,987	Q2 2025 Reduced 8.42%
CCD Calamos Dynamic Convertible & Income Fund	$0	$572,000 0.0% of portfolio	28,405	Q2 2025 Added 34.88%
PFN Pimco Income Strategy Fund Ii	$0	$565,000 0.0% of portfolio	76,565	Q2 2025 Reduced 1.69%
FCT First Trust Senior Floating Rate Income Fund Ii	$0	$557,000 0.0% of portfolio	54,840	Q2 2025 Added 0.16%

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