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MDIVMDIV
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Position history for Rockefeller Capital Management L.P.Rockefeller Capital Management L.P.'s holdings in MULTI-ASSET DIVERSIFIED INCOME INDEX FUND

Rockefeller Capital Management L.P. holds 199,775 shares of MDIV (MULTI-ASSET DIVERSIFIED INCOME INDEX FUND), worth $3.3M as of 2026-Q2. The position was increased (+3.6% shares). MDIV represents 0.0% of Rockefeller Capital Management L.P.'s portfolio.

Current Value

$3.3M

Current Shares

199,775

Total Value Change

+$2.4M

Total Shares Change

+144,609

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
199,775
+3.6%
$3.3M0.0%$16.35
27
2026-Q1
Increased
192,858
+7.0%
$3.1M0.0%$15.67
28
2025-Q4
Increased
180,203
+13.1%
$2.8M0.0%$14.98
30
2025-Q3
Decreased
159,377
-47.4%
$2.6M0.0%$15.03
0
2025-Q2
Increased
302,910
+158.8%
$4.8M0.0%$14.60
43
2025-Q1
Increased
117,068
+164.0%
$1.9M0.0%$14.86
42
2024-Q4
Decreased
44,338
-19.6%
$716,0590.0%$14.44
0
2024-Q3
Increased
55,166
+0.3%
$917,4230.0%$14.63
25

Other major holders of MDIV: Steward Partners Investment Advisory, LLC, AMERIPRISE FINANCIAL INC, LPL Financial LLC

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