Rockefeller Capital Management L.P.
Position in TEI — Templeton Emerging Markets Income Fund
CIK 1739439
NEW YORK, NY
Position in TEI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$8,870
-$230,612 QoQ
Shares Held
1,476
-96.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TEI 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. TEI ranks #277 (0.0% 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 TEI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,870 | 1,476 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $239,482 | 37,129 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $8,556 | 1,380 | Shares | Defined | 2025-11-14 | |
| 2022-12-31 | $22,470 | 4,093 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $17,813 | 4,021 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $23,618 | 4,382 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $9,453 | 1,380 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $10,060 | 1,380 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $0 | 0 | Shares | Defined | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||