Rockefeller Capital Management L.P.

Position in ETG — Eaton Vance Tax-Advantaged Global Dividend Income Fund

CIK 1739439 NEW YORK, NY

Back to ETG Full portfolio

Position in ETG

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

Position Value

$4,172,559

+$651,982 QoQ

Shares Held

177,254

+1.3% QoQ

Ownership

0.232%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#16

of 138 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in ETG Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Rockefeller Capital Management L.P. holds $1,201,278,278 across 321 Asset Management names. ETG ranks #43 (0.3% 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

All Filings in ETG

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,172,559	177,254	+1.3%	Shares	Defined	2026-08-13
2026-03-31	$3,520,577	174,979	+18.2%	Shares	Defined	2026-05-14
2025-12-31	$3,419,446	148,028	+6.3%	Shares	Defined	2026-03-17
2025-09-30	$2,942,077	139,237	+10.7%	Shares	Defined	2025-11-14
2025-06-30	$2,632,765	125,729	+11.7%	Shares	Defined	2025-08-08
2025-03-31	$2,050,606	112,547	+0.4%	Shares	Defined	2025-05-14
2024-12-31	$2,042,853	112,060	+2.9%	Shares	Defined	2025-02-13
2024-09-30	$2,117,696	108,935	-1.4%	Shares	Defined	2024-11-14
2024-06-30	$2,055,976	110,477	+3.0%	Shares	Defined	2024-08-12
2024-03-31	$1,956,564	107,209	0.0%	Shares	Defined	2024-05-14
2023-12-31	$1,833,273	107,209	+26.2%	Shares	Defined	2024-02-14
2023-09-30	$1,306,684	84,960	0.0%	Shares	Defined	2023-11-14
2023-06-30	$1,418,832	84,960	-0.1%	Shares	Defined	2023-08-14
2023-03-31	$1,373,719	85,060	+0.1%	Shares	Defined	2023-05-16
2022-12-31	$1,282,896	84,960	+26.1%	Shares	Defined	2023-03-06
2022-09-30	$1,016,718	67,377	+41.9%	Shares	Defined	2022-11-02
2022-06-30	$765,160	47,496	+11.0%	Shares	Defined	2022-08-12
2022-03-31	$880,371	42,778	+27.3%	Shares	Defined	2022-05-13
2021-12-31	$764,068	33,615	+5.8%	Shares	Defined	2022-02-14
2021-09-30	$676,214	31,777	+9.7%	Shares	Defined	2021-11-12
2021-06-30	$608,118	28,958	+23.9%	Shares	Defined	2021-08-10
2021-03-31	$446,037	23,365	+42.9%	Shares	Defined	2021-05-11
2020-12-31	$298,424	16,352	+0.1%	Shares	Defined	2021-02-12
2020-09-30	$242,946	16,338	+0.1%	Shares	Defined	2020-11-13
2020-06-30	$233,163	16,328	-3.7%	Shares	Defined	2020-08-12
2020-03-31	$202,612	16,955	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.