NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Position in AGD — abrdn Global Dynamic Dividend Fund
CIK 1141802
MILWAUKEE, WI
Position in AGD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$52,617
+$5,940 QoQ
Shares Held
4,345
+0.5% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 64 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AGD 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. AGD ranks #143 (0.0% 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 AGD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,617 | 4,345 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $46,677 | 4,322 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $50,033 | 4,291 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $56,956 | 4,276 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $46,986 | 4,256 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $37,748 | 3,790 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $36,857 | 3,761 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $39,782 | 3,746 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $36,385 | 3,728 | Shares | Defined | 2024-08-16 | |
| 2024-03-31 | $36,072 | 3,715 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $15,831 | 1,695 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $13,665 | 1,578 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $14,958 | 1,568 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $14,536 | 1,558 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $14,625 | 1,546 | Shares | Defined | 2023-02-21 | |
| 2022-09-30 | $17,136 | 2,028 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $24,212 | 2,584 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $28,952 | 2,585 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $66,313 | 5,485 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $97,422 | 8,384 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $101,064 | 8,422 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $93,174 | 8,364 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $70,396 | 6,743 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $28,486 | 3,093 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $27,620 | 3,093 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $22,702 | 3,093 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||