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
PTY Pimco Corporate & Income Opportunity Fund	$0	$490,000 0.0% of portfolio	33,947	Q1 2025 Reduced 26.86%
PMM Putnam Managed Municipal Income Trust	$0	$489,000 0.0% of portfolio	79,793	Q1 2025 Reduced 2.66%
BUI Black Rock Utilities, Infrastructure & Power Opportunities Trust	$0	$471,000 0.0% of portfolio	20,843	Q1 2025 Reduced 1.79%
PCK Pimco California Municipal Income Fund Ii	$0	$465,000 0.0% of portfolio	82,500	Q4 2024 Reduced 5.29%
GOF Guggenheim Strategic Opportunities Fund	$0	$461,000 0.0% of portfolio	29,654	Q1 2025 Reduced 1.16%
CCD Calamos Dynamic Convertible & Income Fund	$0	$448,000 0.0% of portfolio	21,059	Q1 2025 Added 14.42%
ETO Eaton Vance Tax Advantaged Global Dividend Opportunities Fund	$0	$447,000 0.0% of portfolio	18,223	Q1 2025 Reduced 0.54%
BXMX Nuveen S&P 500 Buy Write Income Fund	$0	$445,000 0.0% of portfolio	33,931	Q4 2024 Added 5.91%
VGM Invesco Trust For Investment Grade Municipals	$0	$436,000 0.0% of portfolio	43,799	Q1 2025 Reduced 14.92%
EIM Eaton Vance Municipal Bond Fund	$0	$424,000 0.0% of portfolio	42,606	Q1 2025 Reduced 18.26%
DBL Double Line Opportunistic Credit Fund	$0	$398,000 0.0% of portfolio	25,476	Q1 2025 Added 0.27%
NBH Neuberger Berman Municipal Fund Inc.	$0	$396,000 0.0% of portfolio	38,115	Q1 2025 Added 1.57%
DSM Bny Mellon Strategic Municipal Bond Fund, Inc.	$0	$387,000 0.0% of portfolio	67,077	Q1 2025 Added 0.92%
FPF First Trust Intermediate Duration Preferred & Income Fund	$0	$377,000 0.0% of portfolio	20,530	Q1 2025 Reduced 4.62%
PZC Pimco California Municipal Income Fund Iii	$0	$354,000 0.0% of portfolio	54,437	Q1 2025 Added 1.29%
MUE Blackrock Muniholdings Quality Fund Ii, Inc.	$0	$346,000 0.0% of portfolio	34,680	Q1 2025 Added 0.7%
CRF Cornerstone Total Return Fund Inc	$0	$336,000 0.0% of portfolio	46,926	Q1 2025 Added 4.37%
MHD Blackrock Muniholdings Fund, Inc.	$0	$332,000 0.0% of portfolio	28,320	Q1 2025 Reduced 13.39%
RMM River North Managed Duration Municipal Income Fund, Inc.	$0	$332,000 0.0% of portfolio	23,243	Q1 2025 Reduced 4.4%
BST Black Rock Science & Technology Trust	$0	$332,000 0.0% of portfolio	10,067	Q1 2025 Added 0.47%
THQ Tekla Healthcare Opportunities Fund	$0	$306,000 0.0% of portfolio	14,832	Q1 2025 Reduced 6.32%
PMF Pimco Municipal Income Fund	$0	$305,000 0.0% of portfolio	34,547	Q1 2025 Added 1.38%
KTF Dws Municipal Income Trust	$0	$293,000 0.0% of portfolio	31,325	Q1 2025 Reduced 11.52%
BGY Black Rock Enhanced International Dividend Trust	$0	$285,000 0.0% of portfolio	50,849	Q1 2025 Reduced 29.48%
NXP Nuveen Select Tax Free Income Portfolio	$0	$270,000 0.0% of portfolio	18,800	Q1 2024 Reduced 24.19%
EVV Eaton Vance LTD Duration Income Fund	$0	$266,000 0.0% of portfolio	26,706	Q1 2025 Reduced 19.53%
PCN Pimco Corporate & Income Strategy Fund	$0	$264,000 0.0% of portfolio	19,372	Q4 2024 New
EFT Eaton Vance Floating Rate Income Trust	$0	$263,000 0.0% of portfolio	21,024	Q1 2025 Reduced 4.54%
BEN Franklin Resources Inc	$12.2B	$251,000 0.0% of portfolio	13,071	Q1 2025 New
AEF Aberdeen Emerging Markets Equity Income Fund, Inc.	$0	$250,000 0.0% of portfolio	50,536	Q1 2025 Reduced 0.52%
OIA Invesco Municipal Income Opportunities Trust	$0	$246,000 0.0% of portfolio	40,933	Q1 2025 Added 19.37%
PCQ Pimco California Municipal Income Fund	$0	$238,000 0.0% of portfolio	27,000	Q3 2024 New
BKN Blackrock Investment Quality Municipal Trust, Inc.	$0	$234,000 0.0% of portfolio	20,431	Q1 2025 Added 0.98%
NML Neuberger Berman Mlp & Energy Income Fund Inc.	$0	$231,000 0.0% of portfolio	25,748	Q1 2025 Reduced 15.97%
PML Pimco Municipal Income Fund Ii	$0	$231,000 0.0% of portfolio	28,604	Q1 2025 Added 1.77%
VVR Invesco Senior Income Trust	$0	$228,000 0.0% of portfolio	60,933	Q1 2025 Added 0.05%
DMB Bny Mellon Municipal Bond Infrastructure Fund, Inc.	$0	$211,000 0.0% of portfolio	20,000	Q3 2024 New
MSD Morgan Stanley Emerging Markets Debt Fund Inc	$0	$208,000 0.0% of portfolio	25,927	Q1 2025 New
RA Brookfield Real Assets Income Fund Inc.	$0	$203,000 0.0% of portfolio	15,469	Q1 2025 New
CLM Cornerstone Strategic Value Fund Inc	$0	$201,000 0.0% of portfolio	27,102	Q1 2025 Added 5.45%
BGT Blackrock Floating Rate Income Trust	$0	$201,000 0.0% of portfolio	16,200	Q4 2023 New

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