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| Name: |
Rockefeller Capital Management L.P. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10020 |
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data |
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| Holdings
Found :
32 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EFAX |
Spdr Msci Eafe Fossil Fuel ... |
653 |
- |
$0.00 |
$4,709,000 |
120,700 |
0.02% |
427,000 |
0 |
0.635 |
N/A |
|
|
REGL |
ProShares S&P MidCap 400 Di... |
841 |
- |
$0.00 |
$2,461,000 |
33,456 |
0.01% |
228,000 |
0 |
0.026 |
N/A |
|
|
BBH |
Vaneck Vectors Biotech |
929 |
- |
$157.33 |
$1,900,000 |
11,492 |
0.01% |
110,000 |
0 |
0.39 |
N/A |
|
|
EEMX |
Spdr Msci Emerging Mkt Foss... |
941 |
- |
$0.00 |
$1,833,000 |
59,500 |
0.01% |
108,000 |
0 |
2.84 |
N/A |
|
|
KIO |
Kkr Income Opportunities Fund |
980 |
- |
$13.44 |
$1,632,000 |
129,834 |
0.01% |
79,000 |
0 |
0.851 |
N/A |
|
|
OZ |
Belpointe Prep, Llc |
1027 |
- |
$0.00 |
$1,418,000 |
18,360 |
0% |
-134,000 |
0 |
1.232 |
N/A |
|
|
EWW |
iShares MSCI-Mexico |
1109 |
- |
$66.98 |
$1,067,000 |
15,725 |
0% |
151,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
AMJ |
Jpmorgan Alerian Mlp Index Etn |
1134 |
- |
$28.55 |
$1,001,000 |
39,455 |
0% |
26,000 |
0 |
0.033 |
N/A |
|
|
BTU |
Peabody Energy Corp |
1142 |
- |
$21.93 |
$973,000 |
40,014 |
0% |
-67,000 |
0 |
0.474 |
Industrial Metals & M... |
|
|
SYLD |
Cambria Shareholder Yield |
1166 |
- |
$0.00 |
$922,000 |
13,647 |
0% |
78,000 |
0 |
0 |
N/A |
|
|
PSFD |
Pacer Swan Sos Flex (decemb... |
1172 |
- |
$0.00 |
$910,000 |
31,500 |
0% |
76,000 |
0 |
2.838 |
N/A |
|
|
PLTK |
Playtika Holding Corp. |
1175 |
- |
$7.87 |
$903,000 |
103,500 |
0% |
-94,000 |
0 |
0 |
N/A |
|
|
NUMV |
Nushares Esg Mid Cap Value Etf |
1182 |
- |
$0.00 |
$892,000 |
28,280 |
0% |
88,000 |
0 |
0.038 |
N/A |
|
|
DNB |
Dun & Bradstreet Corp |
1220 |
- |
$10.21 |
$785,000 |
67,122 |
0% |
114,000 |
0 |
0.016 |
Business Services |
|
|
SMMU |
Pimco Short Term Municipal ... |
1222 |
- |
$49.75 |
$781,000 |
15,612 |
0% |
17,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
DJUN |
Ft Cboe Vest Us Equity Deep... |
1228 |
- |
$0.00 |
$766,000 |
20,158 |
0% |
54,000 |
0 |
0.022 |
N/A |
|
|
PSMJ |
Pacer Swan Sos Moderate (ju... |
1286 |
- |
$0.00 |
$615,000 |
24,693 |
0% |
42,000 |
0 |
0.027 |
N/A |
|
|
EPI |
WisdomTree India Earnings |
1287 |
- |
$44.42 |
$614,000 |
14,978 |
0% |
63,000 |
0 |
0.059 |
Closed - End Fund - E... |
|
|
UTL |
Unitil Corp |
1326 |
- |
$53.56 |
$526,000 |
10,000 |
0% |
99,000 |
0 |
0.067 |
Multi Utilities |
|
|
QJUN |
Ft Cboe Vest Growth100 Buff... |
1327 |
- |
$0.00 |
$524,000 |
21,765 |
0% |
48,000 |
0 |
0.024 |
N/A |
|
|
RDVI |
Ft Cboe Vest Rising Dividen... |
1329 |
- |
$0.00 |
$519,000 |
22,500 |
0% |
45,000 |
0 |
0.025 |
N/A |
|
|
EDR |
Endeavor Group Holdings, Inc. |
1352 |
- |
$26.46 |
$476,000 |
20,049 |
0% |
77,000 |
0 |
0.007 |
N/A |
|
|
EFAS |
Global X Msci Superdividend... |
1358 |
- |
$0.00 |
$462,000 |
32,000 |
0% |
42,000 |
0 |
0.582 |
N/A |
|
|
ATMP |
Barclays Etn Plus Select Mlp |
1375 |
- |
$20.35 |
$437,000 |
20,340 |
0% |
11,000 |
0 |
0.092 |
N/A |
|
|
ARLP |
Alliance Resource Partners LP |
1383 |
- |
$22.48 |
$424,000 |
20,000 |
0% |
-27,000 |
0 |
0.016 |
Nonmetallic Mineral M... |
|
|
CBND |
Spdr Barclays Capital Issue... |
1429 |
- |
$28.61 |
$338,000 |
11,491 |
0% |
21,000 |
0 |
0.013 |
N/A |
|
|
QDEC |
Ft Cboe Vest Growth100 Buff... |
1432 |
- |
$0.00 |
$334,000 |
14,100 |
0% |
15,000 |
0 |
0.157 |
N/A |
|
|
PSCJ |
Pacer Swan Sos Conservative... |
1440 |
- |
$0.00 |
$325,000 |
14,000 |
0% |
23,000 |
0 |
0.156 |
N/A |
|
|
FIP |
Ftai Infrastructure Llc |
1469 |
- |
$0.00 |
$280,000 |
72,094 |
0% |
48,000 |
0 |
0.073 |
N/A |
|
|
BSCW |
Invesco Bulletshares 2032 C... |
1493 |
- |
$0.00 |
$246,000 |
11,900 |
0% |
18,000 |
0 |
0.013 |
N/A |
|
|
GSG |
iShares S&P GSCI Commodity-... |
1512 |
- |
$22.03 |
$225,000 |
11,238 |
0% |
-28,000 |
0 |
0.078 |
Closed - End Fund - E... |
|
|
KBWD |
Invesco KBW High Dividend Y... |
1518 |
- |
$15.46 |
$214,000 |
13,468 |
0% |
9,000 |
0 |
0.08 |
N/A |
|
