Rockefeller Capital Management L.P.
Position in NVG — Nuveen AMT-Free Municipal Credit Income Fund
CIK 1739439
NEW YORK, NY
Position in NVG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,797,158
-$6,844 QoQ
Shares Held
218,528
-3.9% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#26
of 261 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NVG 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. NVG ranks #58 (0.2% 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 NVG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,797,158 | 218,528 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,804,002 | 227,413 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,028,297 | 239,202 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $3,213,847 | 261,501 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,190,117 | 267,403 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $3,142,972 | 253,875 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,189,929 | 260,190 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,252,913 | 242,936 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,810,303 | 225,546 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $2,604,765 | 214,384 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,901,715 | 245,492 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,006,233 | 194,591 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,956,497 | 167,222 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,961,770 | 166,534 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,407,948 | 115,976 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $802,335 | 68,752 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $949,452 | 72,422 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,266,896 | 85,659 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,515,120 | 84,502 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,360,818 | 79,348 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $753,424 | 42,185 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $194,350 | 11,500 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $256,968 | 15,314 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $269,821 | 17,230 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $308,656 | 20,200 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $168,820 | 11,500 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||