Rockefeller Capital Management L.P.
Position in GDV — Gabelli Dividend & Income Trust
CIK 1739439
NEW YORK, NY
Position in GDV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,794,187
+$132,919 QoQ
Shares Held
129,054
-5.1% QoQ
Ownership
0.148%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#24
of 196 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GDV 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. GDV ranks #46 (0.3% 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 GDV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,794,187 | 129,054 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,661,268 | 135,955 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,794,909 | 136,655 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $4,539,066 | 167,308 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,163,277 | 236,958 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $4,855,704 | 201,231 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,516,533 | 187,020 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,349,234 | 136,983 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,169,316 | 139,556 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $3,556,844 | 154,780 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,360,064 | 155,271 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,489,499 | 179,501 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,868,733 | 183,092 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,869,268 | 186,112 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $3,969,176 | 192,585 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $3,657,438 | 195,376 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $3,811,982 | 186,405 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,033,878 | 204,297 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,313,897 | 196,811 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,047,438 | 195,713 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,596,077 | 136,681 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,823,116 | 76,090 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $1,577,395 | 73,504 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,436,456 | 78,281 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,540,950 | 87,554 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,134,431 | 76,599 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||