Rockefeller Capital Management L.P.
Position in NFJ — Virtus Dividend, Interest & Premium Strategy Fund
CIK 1739439
NEW YORK, NY
Position in NFJ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$234,320
+$50,795 QoQ
Shares Held
15,426
+6.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#87
of 133 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NFJ 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. NFJ ranks #172 (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 NFJ
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $234,320 | 15,426 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $183,525 | 14,554 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $207,928 | 16,131 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $612,549 | 47,083 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $611,642 | 49,326 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $758,173 | 62,504 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $829,311 | 65,662 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $852,802 | 65,399 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $901,364 | 73,401 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $971,331 | 76,004 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,031,083 | 81,832 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $986,627 | 87,081 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,048,509 | 85,873 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,006,926 | 85,623 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $962,680 | 85,344 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $958,743 | 89,770 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $1,089,191 | 94,384 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,352,573 | 93,994 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,502,091 | 93,530 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,401,879 | 94,530 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,296,185 | 86,011 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,040,472 | 75,506 | Shares | Defined | 2021-05-11 | |
| No filing history on record for this holder in this stock. | ||||||