NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Position in EFR — Eaton Vance Senior Floating-Rate Trust
CIK 1141802
MILWAUKEE, WI
Position in EFR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,149,340
+$210,455 QoQ
Shares Held
202,768
+10.2% QoQ
Ownership
0.687%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#20
of 101 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EFR 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. EFR ranks #25 (0.8% 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 EFR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,149,340 | 202,768 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,938,885 | 183,955 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $2,452,682 | 220,169 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $2,127,325 | 185,955 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,195,768 | 181,169 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,115,036 | 172,656 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,185,984 | 170,780 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,916,006 | 150,275 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,578,128 | 120,652 | Shares | Defined | 2024-08-16 | |
| 2024-03-31 | $1,384,945 | 106,289 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,212,410 | 95,767 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $101,251 | 8,361 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $209,866 | 17,861 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $208,030 | 18,361 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $316,067 | 28,891 | Shares | Defined | 2023-02-21 | |
| 2022-09-30 | $464,586 | 41,817 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $581,941 | 47,428 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $574,041 | 42,807 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $715,062 | 48,446 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $721,660 | 49,395 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $677,332 | 47,868 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $670,924 | 48,653 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $592,594 | 46,551 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $547,144 | 47,046 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $145,575 | 12,860 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $126,355 | 12,789 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||