Rockefeller Capital Management L.P. Incresed Positions in Q3 2024

Rockefeller Capital Management L.P.

  • $36.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IIM
Invesco Value Municipal Income Trust

Financial Services
2.12K
+ 1.63%
$12.19 - $12.99 $25.8K - $27.5K
132K $1.7M
OIA
Invesco Municipal Income Opportunities Trust

Financial Services
10.2K
+ 18.97%
$6.24 - $6.87 $63.8K - $70.2K
64.1K $439K
FUMB
First Tr ETF Iii Enhanced Shor

ETFs
3.42K
+ 0.67%
$20.05 - $20.17 $68.6K - $69K
516K $10.4M
VLY
Valley National Bancorp

Financial Services
226
+ 0.52%
$6.58 - $9.34 $1.49K - $2.11K
43.8K $397K
FRA
Blackrock Floating Rate Income Strategies Fund, Inc.

Financial Services
4.67K
+ 3.36%
$12.6 - $13.59 $58.8K - $63.4K
144K $1.89M
SCHV
Schwab Strategic Tr Us Large C

ETFs
260
+ 2.3%
$73.43 - $80.37 $19.1K - $20.9K
11.6K $928K
NNN
National Retail Properties, Inc.

Real Estate
446
+ 3.74%
$42.12 - $48.79 $18.8K - $21.8K
12.4K $600K
SPLB
Spdr Portfolio Long Term Corpo

ETFs
1.34K
+ 3.68%
$22.25 - $24.44 $29.7K - $32.7K
37.7K $910K
MFM
Mfs Municipal Income Trust

Financial Services
11K
+ 11.51%
$5.33 - $5.78 $58.6K - $63.6K
107K $609K
FMHI
First Tr ETF Iii Municipal Hig

ETFs
1.42K
+ 8.89%
$48.27 - $49.43 $68.4K - $70K
17.3K $856K
MHF
Western Asset Municipal High Income Fund Inc.

Financial Services
11K
+ 9.36%
$6.85 - $6.85 $75.4K - $75.4K
129K $880K
DBL
Double Line Opportunistic Credit Fund

Financial Services
4.59K
+ 22.11%
$15.32 - $16.13 $70.3K - $74K
25.3K $400K
FBMS
First Bancshares Inc

Financial Services
101
+ 0.78%
$24.66 - $34.26 $2.49K - $3.46K
13K $417K
PCG
Pg&E Corp

Utilities
928
+ 3.49%
$17.08 - $20.6 $15.9K - $19.1K
27.5K $544K
GUNR
Flexshares Tr Morningstar Glob

ETFs
1.15K
+ 4.1%
$38.51 - $41.48 $44.2K - $47.6K
29.1K $1.2M
KRP
Kimbell Royalty Partners, LP

Energy
5.19K
+ 19.47%
$15.11 - $17.05 $78.4K - $88.5K
31.8K $512K
FNDC
Schwab Fundamental Intl Small

ETFs
152
+ 0.74%
$33.85 - $38.5 $5.15K - $5.85K
20.7K $789K
IGV
Ishares Expanded Tech Software

ETFs
254
+ 1.2%
$77.94 - $89.37 $19.8K - $22.7K
21.4K $1.91M
CRF
Cornerstone Total Return Fund Inc

Financial Services
7.94K
+ 21.82%
$7.11 - $8.09 $56.4K - $64.2K
44.3K $358K
XYLD
Global X Fds S&P 500 Covered C

ETFs
389
+ 0.75%
$38.49 - $41.61 $15K - $16.2K
52K $2.16M
SMR
Nuscale Power Corp

Industrials
6.35K
+ 28.43%
$6.98 - $15.81 $44.3K - $100K
28.7K $332K
SNX
Td Synnex Corp

Technology
141
+ 1.27%
$109.37 - $122.34 $15.4K - $17.2K
11.2K $1.35M
VTRS
Viatris Inc

Healthcare
3.27K
+ 10.98%
$10.32 - $12.13 $33.7K - $39.7K
33K $383K
EWC
Ishares Msci Canada ETF

ETFs
26
+ 0.18%
$36.52 - $41.67 $950 - $1.08K
14.4K $599K
STAG
Stag Industrial, Inc.

Real Estate
221
+ 1.2%
$35.42 - $40.98 $7.83K - $9.06K
18.6K $725K
DEUS
Xtrackers Russell Us Multifact

ETFs
46
+ 0.33%
$50.01 - $54.76 $2.3K - $2.52K
13.8K $755K
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
1.94K
+ 0.89%
N/A
219K $6.89M
CGXU
Capital Group Intl Focus Equit

ETFs
511
+ 1.36%
$24.27 - $27.46 $12.4K - $14K
38.1K $1.03M
MUC
Blackrock Muniholdings California Quality Fund, Inc.

Financial Services
1.07K
+ 0.93%
$11.01 - $11.6 $11.8K - $12.4K
117K $1.34M
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
239
+ 0.56%
$7.28 - $11.9 $1.74K - $2.84K
43.2K $405K
EOI
Eaton Vance Enhanced Equity Income Fund

Financial Services
1.4K
+ 3.56%
$17.76 - $20.23 $24.9K - $28.3K
40.7K $823K
DFNL
Davis Fundamental ETF Tr

ETFs
567
+ 5.62%
$33.22 - $36.99 $18.8K - $21K
10.7K $394K
FDD
First Trust Stoxx European Sel

ETFs
1.77K
+ 3.61%
$11.46 - $12.62 $20.3K - $22.4K
50.9K $634K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
655
+ 4.45%
$15.15 - $19.2 $9.92K - $12.6K
15.4K $285K
HIX
Western Asset High Income Fund Ii Inc.

Financial Services
8K
+ 5.38%
$4.31 - $4.52 $34.5K - $36.2K
157K $706K
NEAR
Blackrock Short Maturity Bond

ETFs
196
+ 0.37%
$50.09 - $51.31 $9.82K - $10.1K
53K $2.72M
MLPX
Global X Mlp & Energy Infrastr

ETFs
202
+ 1.45%
$50.37 - $55.21 $10.2K - $11.2K
14.1K $768K
SUN
Sunoco LP

Energy
1.61K
+ 15.85%
$50.23 - $58.53 $81K - $94.4K
11.8K $632K
EVN
Eaton Vance Municipal Income Trust

Financial Services
201
+ 0.23%
$10.28 - $11.24 $2.07K - $2.26K
87.2K $956K
SAN
Banco Santander, S.A.

Financial Services
332
+ 0.3%
$4.37 - $5.16 $1.45K - $1.71K
111K $564K
EUFN
Ishares Msci Europe Financials

ETFs
80
+ 0.37%
$21.54 - $25.01 $1.72K - $2K
21.7K $536K
MDIV
First Trust Multi Asset Divers

ETFs
194
+ 0.35%
$15.69 - $16.76 $3.04K - $3.25K
55.2K $917K
IDLV
Invesco ETF Ii S&P Intl Dev Lo

ETFs
12
+ 0.07%
$27.24 - $30.76 $327 - $369
17.1K $518K
IBHE
Ishares Ibonds 2025 Term High

ETFs
2.21K
+ 10.01%
$23.03 - $23.3 $51K - $51.6K
24.3K $566K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
324
+ 1.42%
$39.37 - $41.68 $12.8K - $13.5K
23.1K $955K
OPCH
Option Care Health, Inc.

Healthcare
73
+ 0.54%
$26.73 - $32.74 $1.95K - $2.39K
13.7K $427K
HYLB
Xtrackers Usd High Yield Corp

ETFs
829
+ 6.16%
$35.26 - $36.92 $29.2K - $30.6K
14.3K $527K
UTZ
Utz Brands, Inc.

Consumer Defensive
200
+ 0.49%
$14.46 - $18.6 $2.89K - $3.72K
41.3K $730K
VKQ
Invesco Municipal Trust

Financial Services
1.97K
+ 2.3%
$9.81 - $10.44 $19.3K - $20.5K
87.6K $898K
Activity Summary
Buys All Purchases 752 New Holdings 87 Increased Positions 665 Sells All Sells 807 Reductions 807 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Rockefeller Capital Management L.P. Portfolio

Follow Rockefeller Capital Management L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email