NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Position in ERC — Allspring Multi-Sector Income Fund
CIK 1141802
MILWAUKEE, WI
Position in ERC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,191,442
+$13,646 QoQ
Shares Held
129,364
-1.0% QoQ
Ownership
0.461%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 70 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ERC 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. ERC ranks #31 (0.4% 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 ERC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,191,442 | 129,364 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,177,796 | 130,721 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $1,223,684 | 131,579 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,288,356 | 134,484 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,270,873 | 134,484 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,247,272 | 135,279 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,262,568 | 137,385 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,316,148 | 137,385 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,247,232 | 138,890 | Shares | Defined | 2024-08-16 | |
| 2024-03-31 | $1,295,843 | 138,890 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,409,986 | 149,363 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,349,985 | 148,350 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,352,043 | 146,009 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,332,459 | 145,624 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,387,827 | 141,615 | Shares | Defined | 2023-02-21 | |
| 2022-09-30 | $1,210,299 | 140,406 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,329,981 | 138,974 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $1,073,000 | 103,074 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $1,215,182 | 91,920 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,083,211 | 80,060 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $796,500 | 62,178 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $747,400 | 59,792 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $575,351 | 47,393 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $463,927 | 43,156 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $418,688 | 38,028 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $419,328 | 43,544 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||