Rockefeller Capital Management L.P. Reduced Holdings in Q3 2024

Rockefeller Capital Management L.P.

  • $36.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BLE
Blackrock Municipal Income Trust Ii

Financial Services
-1.78K
- 7.99%
$10.71 - $11.36 $19K - $20.2K
20.4K $230K
NMZ
Nuveen Municipal High Income Opportunity Fund

Financial Services
-14.5K
- 7.85%
$10.63 - $11.81 $154K - $172K
171K $1.99M
BME
Black Rock Health Sciences Trust

Financial Services
-691
- 3.33%
$39.94 - $42.41 $27.6K - $29.3K
20.1K $841K
VKI
Invesco Advantage Municipal Income Trust Ii

Financial Services
-5.93K
- 5.29%
$8.77 - $9.35 $52K - $55.4K
106K $986K
FTA
First Tr Large Cap Value

ETFs
-1.23K
- 7.41%
$72.76 - $79.13 $89.6K - $97.5K
15.4K $1.22M
IGLB
Ishares 10+ Year Investment Gr

ETFs
-1.63K
- 7.05%
$49.38 - $54.19 $80.7K - $88.5K
21.5K $1.15M
PML
Pimco Municipal Income Fund Ii

Financial Services
-6.14K
- 9.7%
$8.4 - $9.39 $51.6K - $57.7K
57.2K $536K
ARKG
Ark Genomic Revolution ETF (De

ETFs
-1.14K
- 9.61%
$22.89 - $27.41 $26.1K - $31.2K
10.7K $274K
BIT
Black Rock Multi Sector Income Trust

Financial Services
-1.79K
- 4.44%
$14.44 - $15.2 $25.8K - $27.2K
38.5K $583K
JHEM
John Hancock Exchange Traded

ETFs
-1.26K
- 7.16%
$25.45 - $29.14 $32K - $36.6K
16.3K $465K
PXH
Invesco ETF Tr Ii Ftse Rafi Em

ETFs
-77
- 0.54%
$20.27 - $20.27 $1.56K - $1.56K
14.1K $285K
PTA
Cohen & Steers Tax Advantaged Preferred Securities & Income Fund
-3.18K
- 5.64%
$19.47 - $21.03 $61.9K - $66.9K
53.1K $1.12M
BHR
Braemar Hotels & Resorts Inc.

Real Estate
-34K
- 17.68%
$2.49 - $3.87 $84.7K - $132K
158K $489K
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
-277
- 0.64%
$12.65 - $13.91 $3.5K - $3.85K
43K $592K
FTXL
First Tr ETF Vi Nasdaq Semicon
-977
- 3.14%
N/A
30.1K $0
Ats Corporation
-413K
- 53.76%
N/A
355K $0
Brookfield Asset Managmt LTD
-18.8K
- 7.35%
N/A
237K $0
FJAN
First Exc Trd Viii Cboe Vest U
-565
- 2.43%
N/A
22.7K $0
Canadian Pacific Kansas City
-11.1K
- 31.11%
N/A
24.6K $0
First Tr Exchng Traded Fd Vi
-2.65K
- 11.88%
N/A
19.6K $0
EIPX
First Tr Exc Trd Fd Iv Ft Ener
-241
- 0.25%
N/A
97K $0
Liberty Media Corp Del
-401
- 1.06%
N/A
37.4K $0
Cooper Cos Inc
-844
- 7.73%
N/A
10.1K $0
ILCG
Ishares Morningstar Growth ETF
-491
- 0.32%
N/A
154K $0
VUSB
Vanguard Bd Index Fds
-3.35K
- 8.84%
N/A
34.5K $0
Brookfield Corp
-7.25K
- 3.86%
N/A
181K $0
TBIL
Rbb Fd Inc Us Treas 3 Month Bi
-903
- 7.85%
N/A
10.6K $0
Labcorp Holdings Inc
-7.31K
- 35.22%
N/A
13.4K $0
Gsk PLC
-2.01K
- 0.56%
N/A
359K $0
FEM
First Trust Emerging Markets A

ETFs
-50
- 0.1%
$22.14 - $24.52 $1.11K - $1.23K
51.9K $1.24M
Bunge Global Sa
-18.9K
- 8.05%
N/A
216K $0
Ge Healthcare Technologies I
-2.59K
- 3.34%
N/A
75K $0
Ab Active Etfs Inc
-1.01K
- 1.51%
N/A
66.1K $0
Crane Company
-1.58K
- 5.26%
N/A
28.4K $0
PFLD
ETF Ser Solutions Aam Low Dura

ETFs
-138
- 0.74%
$20.73 - $21.42 $2.86K - $2.96K
18.6K $394K
RYH
Invesco S&P 500 Equal Weight H

ETFs
-154K
- 85.54%
N/A
26.1K $0
CARY
Angel Oak Fds Tr Income Etf(De
-324
- 1.63%
N/A
19.5K $0
Two Hbrs Invt Corp
-148
- 0.56%
N/A
26.3K $0
CRH.L
Crh PLC

Basic Materials
-1.59K
- 8.76%
N/A
16.6K $0
Greystone Housing Impact Inv
-9.63K
- 27.97%
N/A
24.8K $0
Freyr Battery Inc
-6.5K
- 1.23%
N/A
522K $0
RYT
Invesco S&P 500 Equal Weight T

ETFs
-5.16K
- 7.09%
N/A
67.7K $0
Kenvue Inc
-36K
- 16.98%
N/A
176K $0
First Tr Exchng Traded Fd Vi
-1.62K
- 8.16%
N/A
18.2K $0
Amplify ETF Tr
-1.39K
- 4.76%
N/A
27.8K $0
FFEB
Ft Tr ETF Viii Ft Cboe Vest Us
-5.51K
- 11.57%
N/A
42.1K $0
SHYD
Vaneck Short High Yield Muni E

ETFs
-319
- 1.29%
$22.24 - $22.81 $7.09K - $7.28K
24.5K $556K
TRP
Tc Energy Corp

Energy
-3.48K
- 20.02%
$37.48 - $47.9 $131K - $167K
13.9K $661K
POR
Portland General Electric CO

Utilities
-1.16K
- 9.35%
$42.44 - $49.09 $49.4K - $57.1K
11.3K $539K
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
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