NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Position in BUI — BlackRock Utilities, Infrastructure & Power Opportunities Trust
CIK 1141802
MILWAUKEE, WI
Position in BUI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$149,749
+$37,898 QoQ
Shares Held
5,162
+21.7% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
of 83 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BUI 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. BUI ranks #96 (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 BUI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $149,749 | 5,162 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $111,851 | 4,240 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $379,621 | 14,777 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $338,953 | 12,952 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $330,346 | 12,829 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $287,287 | 12,695 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $294,210 | 12,557 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $345,931 | 13,932 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $252,665 | 11,407 | Shares | Defined | 2024-08-16 | |
| 2024-03-31 | $238,585 | 11,061 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $160,311 | 7,347 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $167,127 | 8,428 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $155,778 | 7,068 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $154,431 | 6,440 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $97,764 | 4,707 | Shares | Defined | 2023-02-21 | |
| 2022-09-30 | $80,942 | 4,035 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $49,886 | 2,280 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $55,952 | 2,202 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $58,617 | 2,202 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $55,336 | 2,202 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $56,701 | 2,202 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $55,402 | 2,202 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $55,138 | 2,202 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $47,937 | 2,202 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $46,750 | 2,200 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $37,444 | 2,200 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||