NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Position in AB — Alliancebernstein Holding L.P.
CIK 1141802
MILWAUKEE, WI
Position in AB
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$982,987
+$81,709 QoQ
Shares Held
26,255
+12.1% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AB Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO holds $280,191,253 across 254 Asset Management names. AB ranks #32 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
3,411,824 | $56,670,396 | |
| 2 | PTY |
Pimco Corporate & Income Opportunity Fund
|
2,717,641 | $32,774,750 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
799,576 | $28,336,973 | |
| 4 | BLK |
BlackRock, Inc.
|
27,707 | $26,646,098 | |
| 5 | BX |
Blackstone Inc.
|
132,177 | $15,199,033 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
273,113 | $13,032,952 | |
| 7 | KKR |
KKR & Co. Inc.
|
75,247 | $6,960,347 | |
| 8 | PDI |
PIMCO Dynamic Income Fund
|
398,817 | $6,823,758 |
All Filings in AB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $982,987 | 26,255 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $901,278 | 23,422 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $783,318 | 20,495 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $720,812 | 17,654 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $670,501 | 17,502 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $603,676 | 16,276 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $626,833 | 17,966 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $589,601 | 17,449 | Shares | Defined | 2024-08-16 | |
| 2024-03-31 | $566,227 | 16,299 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $491,887 | 15,852 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $507,300 | 16,715 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $285,773 | 8,886 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $284,144 | 7,772 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $298,984 | 8,699 | Shares | Defined | 2023-02-21 | |
| 2022-09-30 | $255,797 | 7,296 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $266,652 | 6,413 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $204,678 | 4,353 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $212,600 | 4,353 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $482,661 | 9,735 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $165,753 | 3,560 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $133,246 | 3,332 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $117,249 | 3,472 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $96,749 | 3,578 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $57,122 | 2,097 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $46,344 | 2,493 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||