Rockefeller Capital Management L.P.
Position in AOD — abrdn Total Dynamic Dividend Fund
CIK 1739439
NEW YORK, NY
Position in AOD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,206
+$988 QoQ
Shares Held
505
+10.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#144
of 152 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AOD 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. AOD ranks #293 (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 AOD
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,206 | 505 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,218 | 458 | Shares | Defined | 2026-05-14 | |
| 2025-09-30 | $13,244 | 1,400 | Shares | Defined | 2025-11-14 | |
| 2022-12-31 | $53,040 | 6,800 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $48,552 | 6,800 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $22,979 | 2,844 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $119,682 | 12,454 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $125,195 | 12,250 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $122,012 | 12,527 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $377,123 | 37,082 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $538,292 | 56,484 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $581,436 | 65,699 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $587,750 | 74,024 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $436,012 | 56,625 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $3,290 | 500 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||