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
VKI Invesco Advantage Municipal Income Trust Ii	$0	$551,000 0.0% of portfolio	65,890	Q2 2025 Added 2.05%
GSBD Goldman Sachs Bdc, Inc.	$0	$532,000 0.0% of portfolio	47,319	Q2 2025 Reduced 23.1%
CEF Sprott Physical Gold & Silver Trust	$0	$526,000 0.0% of portfolio	17,506	Q2 2025 Reduced 28.25%
BUI Black Rock Utilities, Infrastructure & Power Opportunities Trust	$0	$503,000 0.0% of portfolio	19,559	Q2 2025 Reduced 6.16%
JPC Nuveen Preferred & Income Opportunities Fund	$0	$502,000 0.0% of portfolio	62,643	Q2 2025 New
IQI Invesco Quality Municipal Income Trust	$0	$491,000 0.0% of portfolio	52,423	Q2 2025 Added 1.84%
PTY Pimco Corporate & Income Opportunity Fund	$0	$482,000 0.0% of portfolio	34,708	Q2 2025 Added 2.24%
PMM Putnam Managed Municipal Income Trust	$0	$482,000 0.0% of portfolio	80,721	Q2 2025 Added 1.16%
BXMX Nuveen S&P 500 Buy Write Income Fund	$0	$479,000 0.0% of portfolio	34,524	Q2 2025 Added 1.75%
VKQ Invesco Municipal Trust	$0	$469,000 0.0% of portfolio	51,265	Q2 2025 Reduced 16.34%
GOF Guggenheim Strategic Opportunities Fund	$0	$446,000 0.0% of portfolio	30,008	Q2 2025 Added 1.19%
VGM Invesco Trust For Investment Grade Municipals	$0	$423,000 0.0% of portfolio	44,669	Q2 2025 Added 1.99%
HQH Tekla Healthcare Investors	$0	$418,000 0.0% of portfolio	27,020	Q2 2025 Reduced 15.56%
DBL Double Line Opportunistic Credit Fund	$0	$392,000 0.0% of portfolio	25,548	Q2 2025 Added 0.28%
FPF First Trust Intermediate Duration Preferred & Income Fund	$0	$386,000 0.0% of portfolio	20,532	Q2 2025 Added 0.01%
BST Black Rock Science & Technology Trust	$0	$386,000 0.0% of portfolio	10,133	Q2 2025 Added 0.66%
NBH Neuberger Berman Municipal Fund Inc.	$0	$380,000 0.0% of portfolio	38,740	Q2 2025 Added 1.64%
DSM Bny Mellon Strategic Municipal Bond Fund, Inc.	$0	$379,000 0.0% of portfolio	67,789	Q2 2025 Added 1.06%
IGI Western Asset Investment Grade Defined Opportunity Trust Inc.	$0	$378,000 0.0% of portfolio	22,837	Q2 2025 New
CRF Cornerstone Total Return Fund Inc	$0	$363,000 0.0% of portfolio	46,959	Q2 2025 Added 0.07%
MUE Blackrock Muniholdings Quality Fund Ii, Inc.	$0	$359,000 0.0% of portfolio	37,570	Q2 2025 Added 8.33%
MMD Main Stay Mac Kay Defined Term Municipal Opportunities Fund	$0	$353,000 0.0% of portfolio	23,909	Q2 2025 New
PZC Pimco California Municipal Income Fund Iii	$0	$343,000 0.0% of portfolio	55,196	Q2 2025 Added 1.39%
BGY Black Rock Enhanced International Dividend Trust	$0	$321,000 0.0% of portfolio	55,610	Q2 2025 Added 9.36%
NXP Nuveen Select Tax Free Income Portfolio	$0	$307,000 0.0% of portfolio	21,893	Q2 2025 Added 16.45%
RA Brookfield Real Assets Income Fund Inc.	$0	$289,000 0.0% of portfolio	21,674	Q2 2025 Added 40.11%
AEF Aberdeen Emerging Markets Equity Income Fund, Inc.	$0	$288,000 0.0% of portfolio	48,492	Q2 2025 Reduced 4.04%
RMM River North Managed Duration Municipal Income Fund, Inc.	$0	$280,000 0.0% of portfolio	20,936	Q2 2025 Reduced 9.93%
PMF Pimco Municipal Income Fund	$0	$279,000 0.0% of portfolio	35,075	Q2 2025 Added 1.53%
EIM Eaton Vance Municipal Bond Fund	$0	$270,000 0.0% of portfolio	27,973	Q2 2025 Reduced 34.34%
THQ Tekla Healthcare Opportunities Fund	$0	$257,000 0.0% of portfolio	13,982	Q2 2025 Reduced 5.73%
PCQ Pimco California Municipal Income Fund	$0	$257,000 0.0% of portfolio	30,000	Q2 2025 Added 11.11%
KTF Dws Municipal Income Trust	$0	$250,000 0.0% of portfolio	28,353	Q2 2025 Reduced 9.49%
EFT Eaton Vance Floating Rate Income Trust	$0	$249,000 0.0% of portfolio	20,024	Q2 2025 Reduced 4.76%
PCN Pimco Corporate & Income Strategy Fund	$0	$245,000 0.0% of portfolio	19,372	Q4 2024 New
OIA Invesco Municipal Income Opportunities Trust	$0	$236,000 0.0% of portfolio	41,192	Q2 2025 Added 0.63%
NML Neuberger Berman Mlp & Energy Income Fund Inc.	$0	$232,000 0.0% of portfolio	25,805	Q2 2025 Added 0.22%
VVR Invesco Senior Income Trust	$0	$231,000 0.0% of portfolio	60,969	Q2 2025 Added 0.06%
BKN Blackrock Investment Quality Municipal Trust, Inc.	$0	$226,000 0.0% of portfolio	20,749	Q2 2025 Added 1.56%
PML Pimco Municipal Income Fund Ii	$0	$216,000 0.0% of portfolio	29,024	Q2 2025 Added 1.47%
BGT Blackrock Floating Rate Income Trust	$0	$215,000 0.0% of portfolio	17,209	Q2 2025 Added 6.23%
LEO Bny Mellon Strategic Municipals, Inc.	$0	$214,000 0.0% of portfolio	36,285	Q2 2025 Reduced 62.31%
PSLV Sprott Physical Silver Trust	$0	$213,000 0.0% of portfolio	17,446	Q2 2025 New
CLM Cornerstone Strategic Value Fund Inc	$0	$208,000 0.0% of portfolio	25,702	Q2 2025 Reduced 5.17%
EVV Eaton Vance LTD Duration Income Fund	$0	$205,000 0.0% of portfolio	20,055	Q2 2025 Reduced 24.9%

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