Rockefeller Capital Management L.P.
Position in KTF — Dws Municipal Income Trust
CIK 1739439
NEW YORK, NY
Position in KTF
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$13,131
-$181,476 QoQ
Shares Held
1,443
-93.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in KTF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Rockefeller Capital Management L.P. holds $1,112,986,934 across 323 Asset Management names. KTF ranks #264 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
224,843 | $216,233,758 | |
| 2 | BX |
Blackstone Inc.
|
1,079,967 | $124,185,402 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
1,625,764 | $59,746,824 | |
| 4 | APO |
Apollo Global Management, Inc.
|
459,986 | $51,251,638 | |
| 5 | KKR |
KKR & Co. Inc.
|
525,122 | $48,573,783 | |
| 6 | AMP |
Ameriprise Financial Inc
|
102,527 | $45,562,997 | |
| 7 | ARCC |
Ares Capital Corp
|
2,290,796 | $41,280,142 | |
| 8 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
2,802,868 | $35,484,307 |
All Filings in KTF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,131 | 1,443 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $194,607 | 21,409 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $196,063 | 21,381 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $250,640 | 28,353 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $293,828 | 31,325 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $334,548 | 35,402 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $671,758 | 67,378 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $685,192 | 72,354 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $817,467 | 90,528 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,121,686 | 126,174 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,554,476 | 201,880 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,820,352 | 211,423 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,975,426 | 221,958 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $684,495 | 79,500 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $661,440 | 79,500 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $701,249 | 74,601 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,046,205 | 100,500 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,365,210 | 115,500 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,374,450 | 115,500 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,345,300 | 110,000 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,339,750 | 115,000 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $1,378,899 | 118,564 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,031,149 | 93,064 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $981,309 | 90,862 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $878,570 | 81,500 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||