NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Position in DNP — Dnp Select Income Fund Inc
CIK 1141802
MILWAUKEE, WI
Position in DNP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$222,489
-$625,952 QoQ
Shares Held
20,620
-75.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#158
of 329 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DNP 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. DNP ranks #79 (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 DNP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $222,489 | 20,620 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $848,441 | 82,373 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $242,667 | 24,291 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $173,072 | 17,290 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $170,776 | 17,444 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $147,123 | 14,876 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $128,551 | 14,575 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $152,959 | 15,235 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $126,275 | 15,362 | Shares | Defined | 2024-08-16 | |
| 2024-03-31 | $138,480 | 15,268 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $127,861 | 15,078 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $133,546 | 14,028 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $147,013 | 14,028 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $247,255 | 22,437 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $266,006 | 23,645 | Shares | Defined | 2023-02-21 | |
| 2022-09-30 | $259,683 | 25,066 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $332,517 | 30,675 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $462,126 | 39,097 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $308,175 | 28,351 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $176,966 | 16,601 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $413,642 | 39,583 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $359,049 | 36,341 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $228,900 | 22,310 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $254,132 | 25,312 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $242,732 | 22,310 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $218,414 | 22,310 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||