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Equibles

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

Position in BGY — BlackRock Enhanced International Dividend Trust

CIK 1141802 MILWAUKEE, WI
Back to BGY Full portfolio

Position in BGY

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$252,215
+$217,321 QoQ
Shares Held
43,940
+581.2% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 101 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in BGY Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO holds $282,770,184 across 253 Asset Management names. BGY ranks #70 (0.1% 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 BGY

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25 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $252,215 43,940
2026-03-31 $34,894 6,450
2025-12-31 $37,943 6,453
2025-09-30 $37,104 6,453
2025-06-30 $37,345 6,450
2025-03-31 $82,523 14,710
2024-12-31 $99,477 18,734
2024-09-30 $125,355 21,613
2024-06-30 $155,012 27,780
2024-03-31 $152,777 27,627
2023-12-31 $144,798 27,476
2023-09-30 $104,131 20,868
2023-06-30 $109,969 20,215
2023-03-31 $123,471 22,865
2022-12-31 $142,643 28,415
2022-09-30 $143,934 32,200
2022-06-30 $162,932 32,200
2022-03-31 $194,873 33,891
2021-12-31 $213,777 34,041
2021-09-30 $209,352 34,041
2021-06-30 $186,203 28,428
2021-03-31 $136,575 22,500
2020-12-31 $128,259 21,850
2020-09-30 $47,166 8,950
2020-03-31 $36,000 8,000