NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Position in CEF — Sprott Physical Gold & Silver Trust
CIK 1141802
MILWAUKEE, WI
Position in CEF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,768,450
-$4,264,502 QoQ
Shares Held
217,958
-20.2% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#44
of 444 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CEF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO holds $282,766,640 across 252 Asset Management names. CEF ranks #7 (3.1% 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
This page
|
217,958 | $8,768,450 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
166,260 | $7,081,013 |
All Filings in CEF
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,768,450 | 217,958 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $13,032,952 | 273,113 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $11,864,032 | 259,040 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $5,787,920 | 157,752 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,266,193 | 141,734 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $4,019,759 | 141,491 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,087,944 | 129,964 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $4,266,182 | 174,201 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,946,817 | 178,994 | Shares | Defined | 2024-08-16 | |
| 2024-03-31 | $3,619,625 | 177,956 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,315,075 | 173,111 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,187,676 | 184,046 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,594,094 | 365,932 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,229,960 | 170,807 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,966,392 | 165,443 | Shares | Defined | 2023-02-21 | |
| 2022-09-30 | $2,368,383 | 152,112 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,869,761 | 111,163 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $518,279 | 26,743 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $317,546 | 17,900 | Shares | Defined | 2022-02-03 | |
| 2021-06-30 | $163,431 | 8,749 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $151,970 | 8,749 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $84,927 | 4,389 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $80,494 | 4,389 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $76,540 | 4,529 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $65,629 | 4,489 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||