Rockefeller Capital Management L.P.
Position in FFA — First Trust Enhanced Equity Income Fund
CIK 1739439
NEW YORK, NY
Position in FFA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$199,115
+$17,739 QoQ
Shares Held
8,905
+0.2% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 72 holders
Holding Since
Jun 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FFA 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. FFA ranks #180 (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 FFA
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $199,115 | 8,905 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $181,376 | 8,891 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $195,449 | 8,876 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $190,710 | 8,862 | Shares | Defined | 2025-11-14 | |
| 2024-03-31 | $230,617 | 12,202 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $222,729 | 12,191 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $210,504 | 12,189 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $213,462 | 12,177 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $225,778 | 13,667 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $222,231 | 14,101 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $1,369,710 | 93,241 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $1,586,842 | 97,114 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,497,872 | 73,969 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $301,870 | 14,179 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,248 | 571 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $11,419 | 562 | Shares | Defined | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||