Rockefeller Capital Management L.P.

Position in NEA — Nuveen AMT-Free Quality Municipal Income Fund

CIK 1739439 NEW YORK, NY

Back to NEA Full portfolio

Position in NEA

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$4,314,884

+$56,109 QoQ

Shares Held

367,537

-3.1% QoQ

Ownership

0.122%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#25

of 296 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in NEA Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Rockefeller Capital Management L.P. holds $1,201,278,278 across 321 Asset Management names. NEA ranks #41 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 NEA

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,314,884	367,537	-3.1%	Shares	Defined	2026-08-13
2026-03-31	$4,258,775	379,232	-12.1%	Shares	Defined	2026-05-14
2025-12-31	$5,016,180	431,314	-59.8%	Shares	Defined	2026-03-17
2025-09-30	$12,209,019	1,071,907	+2.5%	Shares	Defined	2025-11-14
2025-06-30	$11,415,679	1,045,392	+145.7%	Shares	Defined	2025-08-08
2025-03-31	$4,764,916	425,439	+7.4%	Shares	Defined	2025-05-14
2024-12-31	$4,467,003	396,011	-6.0%	Shares	Defined	2025-02-13
2024-09-30	$5,045,246	421,491	-68.7%	Shares	Defined	2024-11-14
2024-06-30	$15,437,295	1,347,059	+9.8%	Shares	Defined	2024-08-12
2024-03-31	$13,581,394	1,226,865	+10.2%	Shares	Defined	2024-05-14
2023-12-31	$12,240,921	1,112,811	+3.8%	Shares	Defined	2024-02-14
2023-09-30	$10,375,023	1,071,800	+2.6%	Shares	Defined	2023-11-14
2023-06-30	$11,418,472	1,044,691	+2.3%	Shares	Defined	2023-08-14
2023-03-31	$11,350,917	1,020,766	-2.5%	Shares	Defined	2023-05-16
2022-12-31	$11,903,912	1,046,958	+1.6%	Shares	Defined	2023-03-06
2022-09-30	$10,922,102	1,030,387	+5.1%	Shares	Defined	2022-11-02
2022-06-30	$11,523,624	980,734	+96.5%	Shares	Defined	2022-08-12
2022-03-31	$6,558,594	499,132	+2.7%	Shares	Defined	2022-05-13
2021-12-31	$7,583,955	486,151	-2.3%	Shares	Defined	2022-02-14
2021-09-30	$7,560,716	497,743	-11.1%	Shares	Defined	2021-11-12
2021-06-30	$8,788,389	559,770	+9.8%	Shares	Defined	2021-08-10
2021-03-31	$7,556,836	509,908	+4.3%	Shares	Defined	2021-05-11
2020-12-31	$7,383,975	489,005	+7.2%	Shares	Defined	2021-02-12
2020-09-30	$6,544,259	456,364	+8.3%	Shares	Defined	2020-11-13
2020-06-30	$5,857,640	421,413	+491.8%	Shares	Defined	2020-08-12
2020-03-31	$964,142	71,207	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.