Rockefeller Capital Management L.P.
Position in DNP — Dnp Select Income Fund Inc
CIK 1739439
NEW YORK, NY
Position in DNP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,130,129
+$320,924 QoQ
Shares Held
197,417
+12.4% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 329 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DNP 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. DNP ranks #67 (0.2% 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 DNP
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,130,129 | 197,417 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,809,205 | 175,651 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,760,138 | 176,190 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $1,827,275 | 182,545 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,741,063 | 177,841 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,744,734 | 176,414 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,557,629 | 176,602 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,758,897 | 175,189 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,436,592 | 174,768 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,538,018 | 169,572 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,358,920 | 160,250 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,335,256 | 140,258 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $596,594 | 56,927 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $59,681 | 5,305 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $54,959 | 5,305 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $10,243 | 945 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $11,205 | 948 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $10,304 | 948 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,198 | 300 | Shares | Defined | 2021-11-12 | |
| 2020-03-31 | $1,419 | 145 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||