Rockefeller Capital Management L.P.
Position in NEA — Nuveen AMT-Free Quality Municipal Income Fund
CIK 1739439
NEW YORK, NY
Position in NEA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$4,258,775
-$757,405 QoQ
Shares Held
379,232
-12.1% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
0.01%
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 NEA 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. NEA ranks #39 (0.4% 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 NEA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,258,775 | 379,232 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $5,016,180 | 431,314 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $12,209,019 | 1,071,907 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,415,679 | 1,045,392 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,764,916 | 425,439 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,467,003 | 396,011 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,045,246 | 421,491 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $15,437,295 | 1,347,059 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $13,581,394 | 1,226,865 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $12,240,921 | 1,112,811 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,375,023 | 1,071,800 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,418,472 | 1,044,691 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $11,350,917 | 1,020,766 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $11,903,912 | 1,046,958 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $10,922,102 | 1,030,387 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $11,523,624 | 980,734 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,558,594 | 499,132 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $7,583,955 | 486,151 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,560,716 | 497,743 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $8,788,389 | 559,770 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $7,556,836 | 509,908 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $7,383,975 | 489,005 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $6,544,259 | 456,364 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,857,640 | 421,413 | 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. | ||||||