Rockefeller Capital Management L.P.
Position in PTA — Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
CIK 1739439
NEW YORK, NY
Position in PTA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$3,773,280
+$181,987 QoQ
Shares Held
201,349
+8.3% QoQ
Ownership
0.364%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PTA 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. PTA ranks #41 (0.3% 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 PTA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,773,280 | 201,349 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,591,293 | 185,981 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $3,840,284 | 188,157 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,271,791 | 165,242 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $976,335 | 50,223 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $932,323 | 48,508 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,118,149 | 53,144 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,118,011 | 56,323 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $599,850 | 30,589 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,049,442 | 58,270 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,357,715 | 77,717 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,313,995 | 75,387 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,576,562 | 88,224 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,419,660 | 80,343 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $1,604,275 | 88,634 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $1,443,528 | 75,736 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,510,042 | 68,732 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,641,604 | 68,258 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,596,576 | 63,812 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,427,991 | 56,487 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $796,889 | 32,068 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $234,572 | 9,022 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||