Rockefeller Capital Management L.P.
Position in NAD — Nuveen Quality Municipal Income Fund
CIK 1739439
NEW YORK, NY
Position in NAD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,074,601
+$1,273,954 QoQ
Shares Held
253,680
+62.0% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#33
of 285 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NAD 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. NAD ranks #54 (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 NAD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,074,601 | 253,680 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,800,647 | 156,578 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,221,127 | 184,786 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $2,266,666 | 193,898 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,323,661 | 205,816 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $2,140,230 | 185,784 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,307,361 | 197,887 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,703,271 | 218,358 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,169,909 | 525,546 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $5,560,540 | 485,213 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,314,872 | 464,181 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,268,747 | 420,981 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,604,843 | 408,593 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,517,430 | 391,798 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $3,637,090 | 308,228 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $2,163,865 | 196,715 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $2,527,619 | 202,696 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,869,518 | 139,934 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $306,283 | 19,012 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $296,967 | 19,012 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $304,382 | 19,012 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $345,479 | 22,819 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $350,728 | 22,819 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $301,464 | 20,762 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $220,983 | 15,762 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $186,341 | 13,562 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||