Rockefeller Capital Management L.P.
Position in BOE — BlackRock Enhanced Global Dividend Trust
CIK 1739439
NEW YORK, NY
Position in BOE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$633,552
+$59,501 QoQ
Shares Held
52,403
+0.0% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 115 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BOE 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. BOE ranks #130 (0.1% 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 BOE
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $633,552 | 52,403 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $574,051 | 52,377 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $655,420 | 55,971 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $639,971 | 55,313 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $685,312 | 60,380 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $620,565 | 57,195 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $580,093 | 53,862 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $200,562 | 17,812 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $204,414 | 21,677 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $218,166 | 21,665 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $199,602 | 20,101 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $211,170 | 22,089 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $194,507 | 22,078 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $217,245 | 22,236 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $222,512 | 19,674 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $300,419 | 24,665 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $291,649 | 24,906 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $282,312 | 22,495 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $10,134 | 882 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $9,480 | 869 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $8,172 | 854 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $7,093 | 753 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $49 | 6 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||