NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Position in BGR — BlackRock Energy & Resources Trust
CIK 1141802
MILWAUKEE, WI
Position in BGR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$18,510
+$18,485 QoQ
Shares Held
1,249
+62350.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#75
of 90 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BGR 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. BGR ranks #186 (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 BGR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,510 | 1,249 | Shares | Defined | 2026-08-12 | |
| 2024-12-31 | $25 | 2 | Shares | Defined | 2025-02-11 | |
| 2024-03-31 | $33,562 | 2,533 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $51,045 | 4,100 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $135,033 | 10,300 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,714 | 973 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $11,831 | 973 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $12,191 | 973 | Shares | Defined | 2023-02-21 | |
| 2022-09-30 | $10,488 | 973 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,673 | 973 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $11,286 | 973 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $9,224 | 973 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $9,224 | 973 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,694 | 1,294 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $8,178 | 921 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,279 | 321 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,916 | 321 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $60,739 | 8,401 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $22,824 | 3,623 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||