NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Position in AOD — abrdn Total Dynamic Dividend Fund
CIK 1141802
MILWAUKEE, WI
Position in AOD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$89,325
-$12,316 QoQ
Shares Held
8,664
-21.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#112
of 152 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AOD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO holds $282,770,183 across 253 Asset Management names. AOD ranks #118 (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 AOD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $89,325 | 8,664 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $101,641 | 11,036 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $102,687 | 10,532 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $107,948 | 11,411 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $101,101 | 11,411 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $27,947 | 3,331 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $30,116 | 3,581 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $32,587 | 3,581 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $48,592 | 5,778 | Shares | Defined | 2024-08-16 | |
| 2024-03-31 | $5,396 | 651 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $37,487 | 4,651 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $62,453 | 8,261 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $38,409 | 4,650 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $69,423 | 8,592 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $153,355 | 19,661 | Shares | Defined | 2023-02-21 | |
| 2022-09-30 | $244,587 | 34,256 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $344,498 | 42,636 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $412,624 | 42,937 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $533,126 | 52,165 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $534,161 | 54,842 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $528,870 | 52,003 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $395,466 | 41,497 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $322,219 | 36,409 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $191,187 | 24,079 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $99,330 | 12,900 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $84,882 | 12,900 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||