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
EIM Eaton Vance Municipal Bond Fund	$0	$540,000 0.0% of portfolio	52,124	Q4 2024 Reduced 37.54%
VGM Invesco Trust For Investment Grade Municipals	$0	$519,000 0.0% of portfolio	51,477	Q4 2024 Reduced 15.08%
BUI Black Rock Utilities, Infrastructure & Power Opportunities Trust	$0	$497,000 0.0% of portfolio	21,222	Q4 2024 Reduced 9.63%
PMM Putnam Managed Municipal Income Trust	$0	$489,000 0.0% of portfolio	81,972	Q4 2024 Added 0.08%
BXMX Nuveen S&P 500 Buy Write Income Fund	$0	$474,000 0.0% of portfolio	33,931	Q4 2024 Added 5.91%
PCK Pimco California Municipal Income Fund Ii	$0	$471,000 0.0% of portfolio	82,500	Q4 2024 Reduced 5.29%
CEF Sprott Physical Gold & Silver Trust	$0	$465,000 0.0% of portfolio	19,590	Q4 2024 Added 5.89%
ETO Eaton Vance Tax Advantaged Global Dividend Opportunities Fund	$0	$462,000 0.0% of portfolio	18,322	Q2 2024 Added 0.54%
AVK Advent Convertible & Income Fund	$0	$459,000 0.0% of portfolio	39,047	Q4 2024 New
GOF Guggenheim Strategic Opportunities Fund	$0	$457,000 0.0% of portfolio	30,003	Q4 2024 Reduced 1.21%
CCD Calamos Dynamic Convertible & Income Fund	$0	$447,000 0.0% of portfolio	18,405	Q4 2024 Reduced 5.15%
HQH Tekla Healthcare Investors	$0	$401,000 0.0% of portfolio	25,014	Q4 2024 Added 78.49%
DBL Double Line Opportunistic Credit Fund	$0	$393,000 0.0% of portfolio	25,407	Q4 2024 Added 0.27%
CRF Cornerstone Total Return Fund Inc	$0	$390,000 0.0% of portfolio	44,961	Q4 2024 Added 1.5%
NBH Neuberger Berman Municipal Fund Inc.	$0	$388,000 0.0% of portfolio	37,527	Q4 2024 Reduced 20.13%
FPF First Trust Intermediate Duration Preferred & Income Fund	$0	$387,000 0.0% of portfolio	21,525	Q4 2024 Reduced 12.29%
DSM Bny Mellon Strategic Municipal Bond Fund, Inc.	$0	$386,000 0.0% of portfolio	66,466	Q4 2024 Reduced 10.49%
BGY Black Rock Enhanced International Dividend Trust	$0	$382,000 0.0% of portfolio	72,101	Q4 2024 Reduced 6.27%
MHD Blackrock Muniholdings Fund, Inc.	$0	$381,000 0.0% of portfolio	32,700	Q4 2024 Reduced 13.23%
BSIG Bright Sphere Investment Group Inc.	$1.06B	$371,000 0.0% of portfolio	14,123	Q4 2024 New
PZC Pimco California Municipal Income Fund Iii	$0	$369,000 0.0% of portfolio	53,743	Q4 2024 Added 1.2%
BST Black Rock Science & Technology Trust	$0	$366,000 0.0% of portfolio	10,020	Q4 2024 New
RMM River North Managed Duration Municipal Income Fund, Inc.	$0	$350,000 0.0% of portfolio	24,312	Q4 2024 Reduced 4.79%
MUE Blackrock Muniholdings Quality Fund Ii, Inc.	$0	$344,000 0.0% of portfolio	34,440	Q4 2024 Added 1.35%
KTF Dws Municipal Income Trust	$0	$334,000 0.0% of portfolio	35,402	Q4 2024 Reduced 47.46%
EVV Eaton Vance LTD Duration Income Fund	$0	$324,000 0.0% of portfolio	33,188	Q3 2024 Reduced 1.19%
JPC Nuveen Preferred & Income Opportunities Fund	$0	$316,000 0.0% of portfolio	40,218	Q4 2024 Added 44.36%
PMF Pimco Municipal Income Fund	$0	$306,000 0.0% of portfolio	34,077	Q4 2024 Added 1.31%
THQ Tekla Healthcare Opportunities Fund	$0	$298,000 0.0% of portfolio	15,832	Q4 2024 Added 14.46%
MMD Main Stay Mac Kay Defined Term Municipal Opportunities Fund	$0	$298,000 0.0% of portfolio	19,968	Q4 2024 Reduced 25.36%
NXP Nuveen Select Tax Free Income Portfolio	$0	$284,000 0.0% of portfolio	18,800	Q1 2024 Reduced 24.19%
EFT Eaton Vance Floating Rate Income Trust	$0	$282,000 0.0% of portfolio	22,024	Q2 2024 Reduced 19.76%
NML Neuberger Berman Mlp & Energy Income Fund Inc.	$0	$270,000 0.0% of portfolio	30,643	Q4 2024 Added 19.5%
NCV Virtus Allianz Gi Convertible & Income Fund	$0	$269,000 0.0% of portfolio	77,765	Q4 2024 Added 3.28%
AEF Aberdeen Emerging Markets Equity Income Fund, Inc.	$0	$263,000 0.0% of portfolio	50,800	Q4 2024 Reduced 5.13%
PCN Pimco Corporate & Income Strategy Fund	$0	$259,000 0.0% of portfolio	19,372	Q4 2024 New
PCQ Pimco California Municipal Income Fund	$0	$244,000 0.0% of portfolio	27,000	Q3 2024 New
VVR Invesco Senior Income Trust	$0	$240,000 0.0% of portfolio	60,901	Q4 2024 New
BCX Black Rock Resources & Commodities Strategy Trust	$0	$235,000 0.0% of portfolio	27,589	Q4 2024 Reduced 0.26%
BFZ Blackrock California Municipal Income Trust	$0	$230,000 0.0% of portfolio	20,615	Q2 2024 Reduced 39.86%
PML Pimco Municipal Income Fund Ii	$0	$227,000 0.0% of portfolio	28,107	Q4 2024 Reduced 50.84%
BKN Blackrock Investment Quality Municipal Trust, Inc.	$0	$225,000 0.0% of portfolio	20,232	Q4 2024 Added 1.9%
CLM Cornerstone Strategic Value Fund Inc	$0	$220,000 0.0% of portfolio	25,702	Q4 2024 New
BLE Blackrock Municipal Income Trust Ii	$0	$218,000 0.0% of portfolio	20,785	Q4 2024 Added 1.65%
PSEC Prospect Capital Corp	$0	$212,000 0.0% of portfolio	49,358	Q4 2024 Reduced 88.47%
BGT Blackrock Floating Rate Income Trust	$0	$208,000 0.0% of portfolio	16,200	Q4 2023 New
DMB Bny Mellon Municipal Bond Infrastructure Fund, Inc.	$0	$207,000 0.0% of portfolio	20,000	Q3 2024 New
OIA Invesco Municipal Income Opportunities Trust	$0	$202,000 0.0% of portfolio	34,292	Q4 2024 Reduced 46.47%

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