Rockefeller Capital Management L.P.
Position in IIM — Invesco Value Municipal Income Trust
CIK 1739439
NEW YORK, NY
Position in IIM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,086,459
+$972,275 QoQ
Shares Held
163,901
+78.9% QoQ
Ownership
0.348%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 86 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IIM 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. IIM ranks #69 (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 IIM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,086,459 | 163,901 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,114,184 | 91,627 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,123,017 | 91,154 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $1,191,559 | 94,945 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,113,657 | 95,675 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,280,682 | 106,991 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,287,865 | 108,315 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,702,207 | 132,159 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,604,681 | 130,039 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,362,360 | 113,530 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,733,940 | 147,821 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,248,665 | 120,064 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,161,693 | 98,282 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $922,015 | 75,575 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $72,902 | 6,050 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $219,265 | 19,050 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $268,300 | 20,847 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $200,485 | 14,382 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $294,587 | 17,288 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $256,164 | 15,706 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $256,468 | 15,553 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $203,490 | 12,986 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $268,679 | 17,168 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $217,825 | 14,808 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $97,739 | 6,764 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $94,610 | 6,691 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||