Rockefeller Capital Management L.P. Asset Management

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
BUI Black Rock Utilities, Infrastructure & Power Opportunities Trust	$0	$583,000 0.0% of portfolio	23,483	Q3 2024 Reduced 0.88%
BIT Black Rock Multi Sector Income Trust	$0	$583,000 0.0% of portfolio	38,469	Q3 2024 Reduced 4.44%
PCK Pimco California Municipal Income Fund Ii	$0	$547,000 0.0% of portfolio	87,107	Q3 2024 New
PML Pimco Municipal Income Fund Ii	$0	$536,000 0.0% of portfolio	57,177	Q3 2024 Reduced 9.7%
PMM Putnam Managed Municipal Income Trust	$0	$533,000 0.0% of portfolio	81,910	Q3 2024 Reduced 2.91%
CGBD Carlyle Secured Lending, Inc.	$0	$527,000 0.0% of portfolio	31,058	Q3 2024 Added 5.04%
NBH Neuberger Berman Municipal Fund Inc.	$0	$522,000 0.0% of portfolio	46,986	Q3 2024 Reduced 2.8%
FCT First Trust Senior Floating Rate Income Fund Ii	$0	$498,000 0.0% of portfolio	48,107	Q3 2024 Added 0.16%
PTY Pimco Corporate & Income Opportunity Fund	$0	$494,000 0.0% of portfolio	34,397	Q3 2024 Added 1.57%
CCD Calamos Dynamic Convertible & Income Fund	$0	$492,000 0.0% of portfolio	19,405	Q3 2024 Reduced 10.54%
ETO Eaton Vance Tax Advantaged Global Dividend Opportunities Fund	$0	$486,000 0.0% of portfolio	18,322	Q2 2024 Added 0.54%
FPF First Trust Intermediate Duration Preferred & Income Fund	$0	$479,000 0.0% of portfolio	24,541	Q3 2024 Reduced 11.54%
MHD Blackrock Muniholdings Fund, Inc.	$0	$478,000 0.0% of portfolio	37,687	Q3 2024 Added 0.43%
GOF Guggenheim Strategic Opportunities Fund	$0	$478,000 0.0% of portfolio	30,370	Q3 2024 Reduced 0.5%
DSM Bny Mellon Strategic Municipal Bond Fund, Inc.	$0	$462,000 0.0% of portfolio	74,255	Q3 2024 Added 0.6%
CEF Sprott Physical Gold & Silver Trust	$0	$453,000 0.0% of portfolio	18,500	Q3 2024 Reduced 6.0%
MMD Main Stay Mac Kay Defined Term Municipal Opportunities Fund	$0	$451,000 0.0% of portfolio	26,752	Q3 2024 Reduced 4.29%
MVT Blackrock Munivest Fund Ii, Inc.	$0	$446,000 0.0% of portfolio	39,207	Q3 2024 Added 3.11%
BGY Black Rock Enhanced International Dividend Trust	$0	$446,000 0.0% of portfolio	76,926	Q3 2024 Reduced 8.35%
OIA Invesco Municipal Income Opportunities Trust	$0	$439,000 0.0% of portfolio	64,063	Q3 2024 Added 18.97%
PFN Pimco Income Strategy Fund Ii	$0	$439,000 0.0% of portfolio	57,719	Q3 2024 New
BXMX Nuveen S&P 500 Buy Write Income Fund	$0	$438,000 0.0% of portfolio	32,038	Q3 2024 Reduced 10.05%
RMM River North Managed Duration Municipal Income Fund, Inc.	$0	$410,000 0.0% of portfolio	25,534	Q3 2024 Added 0.22%
HPF John Hancock Preferred Income Fund Ii	$0	$407,000 0.0% of portfolio	21,835	Q3 2024 Reduced 18.78%
DBL Double Line Opportunistic Credit Fund	$0	$400,000 0.0% of portfolio	25,338	Q3 2024 Added 22.11%
PZC Pimco California Municipal Income Fund Iii	$0	$398,000 0.0% of portfolio	53,105	Q3 2024 Added 1.22%
MUE Blackrock Muniholdings Quality Fund Ii, Inc.	$0	$363,000 0.0% of portfolio	33,982	Q3 2024 Added 43.51%
CRF Cornerstone Total Return Fund Inc	$0	$358,000 0.0% of portfolio	44,295	Q3 2024 Added 21.82%
EVV Eaton Vance LTD Duration Income Fund	$0	$348,000 0.0% of portfolio	33,188	Q3 2024 Reduced 1.19%
PMF Pimco Municipal Income Fund	$0	$347,000 0.0% of portfolio	33,635	Q3 2024 Added 1.35%
THQ Tekla Healthcare Opportunities Fund	$0	$305,000 0.0% of portfolio	13,832	Q1 2024 Reduced 0.65%
AEF Aberdeen Emerging Markets Equity Income Fund, Inc.	$0	$302,000 0.0% of portfolio	53,548	Q3 2024 Added 0.36%
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%
PCQ Pimco California Municipal Income Fund	$0	$268,000 0.0% of portfolio	27,000	Q3 2024 New
BCX Black Rock Resources & Commodities Strategy Trust	$0	$265,000 0.0% of portfolio	27,660	Q3 2024 Reduced 36.33%
NCV Virtus Allianz Gi Convertible & Income Fund	$0	$263,000 0.0% of portfolio	75,295	Q3 2024 Reduced 0.8%
HQH Tekla Healthcare Investors	$0	$260,000 0.0% of portfolio	14,014	Q3 2024 New
BKN Blackrock Investment Quality Municipal Trust, Inc.	$0	$256,000 0.0% of portfolio	19,854	Q3 2024 Added 1.41%
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund	$0	$251,000 0.0% of portfolio	10,017	Q3 2024 Reduced 23.75%
BFZ Blackrock California Municipal Income Trust	$0	$249,000 0.0% of portfolio	20,615	Q2 2024 Reduced 39.86%
BLE Blackrock Municipal Income Trust Ii	$0	$230,000 0.0% of portfolio	20,447	Q3 2024 Reduced 7.99%
CHW Calamos Global Dynamic Income Fund	$0	$225,000 0.0% of portfolio	31,500	Q2 2024 Reduced 22.22%
JPC Nuveen Preferred & Income Opportunities Fund	$0	$224,000 0.0% of portfolio	27,859	Q3 2024 Reduced 16.2%
DMB Bny Mellon Municipal Bond Infrastructure Fund, Inc.	$0	$223,000 0.0% of portfolio	20,000	Q3 2024 New
HFRO Highland Income Fund\Ma	$0	$219,000 0.0% of portfolio	35,734	Q3 2024 Reduced 18.21%
NML Neuberger Berman Mlp & Energy Income Fund Inc.	$0	$210,000 0.0% of portfolio	25,642	Q3 2024 Added 0.22%
BGT Blackrock Floating Rate Income Trust	$0	$209,000 0.0% of portfolio	16,200	Q4 2023 New
BOE Black Rock Enhanced Global Dividend Trust	$0	$200,000 0.0% of portfolio	17,812	Q3 2024 New

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