Rockefeller Capital Management L.P.
Position in IQI — Invesco Quality Municipal Income Trust
CIK 1739439
NEW YORK, NY
Position in IQI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$324,497
-$12,905 QoQ
Shares Held
32,065
-8.6% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 99 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IQI 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. IQI ranks #160 (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 IQI
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $324,497 | 32,065 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $337,402 | 35,073 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $441,018 | 44,279 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $476,513 | 48,377 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $491,727 | 52,423 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $498,278 | 51,475 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $605,719 | 61,432 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $808,149 | 77,409 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $775,297 | 78,155 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $914,237 | 94,446 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,253,893 | 131,850 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,658,040 | 197,621 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,969,723 | 206,038 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,111,179 | 211,541 | Shares | Defined | 2023-05-16 | |
| No filing history on record for this holder in this stock. | ||||||