Rockefeller Capital Management L.P.

Position in ASGI — abrdn Global Infrastructure Income Fund

CIK 1739439 NEW YORK, NY

Position in ASGI

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$96,231

+$9,475 QoQ

Shares Held

4,139

+6.7% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#59

of 95 holders

Holding Since

Mar 2023

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Rockefeller Capital Management L.P. holds $1,201,278,278 across 321 Asset Management names. ASGI ranks #212 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$96,231	4,139	+6.7%	Shares	Defined	2026-08-13
2026-03-31	$86,756	3,880	-51.5%	Shares	Defined	2026-05-14
2025-09-30	$169,103	8,003	-55.8%	Shares	Defined	2025-11-14
2025-06-30	$368,898	18,101	-11.5%	Shares	Defined	2025-08-08
2024-03-31	$362,987	20,450	-3.2%	Shares	Defined	2024-05-14
2023-12-31	$379,054	21,129	+0.4%	Shares	Defined	2024-02-14
2023-09-30	$338,808	21,044	+16.6%	Shares	Defined	2023-11-14
2023-06-30	$321,002	18,044	+3.2%	Shares	Defined	2023-08-14
2023-03-31	$314,156	17,492	—	Shares	Defined	2023-05-16
No filing history on record for this holder in this stock.