NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Position in ADX — Adams Diversified Equity Fund, Inc.
CIK 1141802
MILWAUKEE, WI
Position in ADX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,220,012
+$657,045 QoQ
Shares Held
47,750
+85.7% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
of 216 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ADX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO holds $282,770,184 across 253 Asset Management names. ADX ranks #30 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
1,352,007 | $40,790,051 | |
| 2 | BPRE |
Bluerock Private Real Estate Fund
|
2,781,441 | $36,186,547 | |
| 3 | PTY |
Pimco Corporate & Income Opportunity Fund
|
2,723,452 | $32,763,127 | |
| 4 | BLK |
BlackRock, Inc.
|
26,460 | $25,442,877 | |
| 5 | BX |
Blackstone Inc.
|
139,717 | $16,440,499 | |
| 6 | PDI |
PIMCO Dynamic Income Fund
|
651,048 | $10,872,501 | |
| 7 | CEF |
Sprott Physical Gold & Silver Trust
|
217,958 | $8,768,450 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
166,260 | $7,081,013 |
All Filings in ADX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,220,012 | 47,750 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $562,967 | 25,718 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $508,492 | 21,805 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,094,327 | 49,073 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,045,597 | 48,162 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $914,007 | 48,131 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $909,181 | 45,009 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $907,676 | 42,100 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $856,419 | 39,852 | Shares | Defined | 2024-08-16 | |
| 2024-03-31 | $643,613 | 32,972 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $487,326 | 27,517 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $445,369 | 26,765 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $548,980 | 32,658 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $550,112 | 35,377 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $420,700 | 28,934 | Shares | Defined | 2023-02-21 | |
| 2022-09-30 | $399,625 | 27,428 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $420,745 | 27,428 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $525,244 | 28,484 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $581,872 | 29,978 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $539,767 | 27,261 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $153,237 | 7,751 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $61,444 | 3,365 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $26,834 | 1,552 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $28,156 | 1,737 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $47,890 | 3,212 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $402 | 32 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||