Rockefeller Capital Management L.P.
Position in AEF — abrdn Emerging Markets ex-China Fund, Inc.
CIK 1739439
NEW YORK, NY
Position in AEF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$222,624
+$55,232 QoQ
Shares Held
23,190
+1.0% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 59 holders
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AEF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $1,201,278,278 across 321 Asset Management names. AEF ranks #174 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
235,607 | $226,550,264 | |
| 2 | BX |
Blackstone Inc.
|
1,124,085 | $132,271,080 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
1,688,146 | $65,922,098 | |
| 4 | APO |
Apollo Global Management, Inc.
|
448,214 | $53,028,196 | |
| 5 | KKR |
KKR & Co. Inc.
|
544,246 | $49,950,894 | |
| 6 | ARCC |
Ares Capital Corp
|
2,692,567 | $49,893,265 | |
| 7 | AMP |
Ameriprise Financial Inc
|
100,020 | $45,885,173 | |
| 8 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
2,799,784 | $36,061,217 |
All Filings in AEF
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $222,624 | 23,190 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $167,392 | 22,962 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $329,973 | 47,139 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $314,953 | 48,604 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $288,042 | 48,492 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $250,658 | 50,536 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $263,652 | 50,800 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $302,010 | 53,548 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $281,714 | 53,355 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $299,677 | 59,342 | Shares | Defined | 2024-05-14 | |
| 2020-06-30 | $4,985 | 824 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $4,268 | 824 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||