NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Position in ETG — Eaton Vance Tax-Advantaged Global Dividend Income Fund
CIK 1141802
MILWAUKEE, WI
Position in ETG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$71,797
+$19,164 QoQ
Shares Held
3,050
+16.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#101
of 138 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ETG 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. ETG ranks #125 (0.0% 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 ETG
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,797 | 3,050 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $52,633 | 2,616 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $60,429 | 2,616 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $71,757 | 3,396 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $158,662 | 7,577 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $18,056 | 991 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $18,065 | 991 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $19,265 | 991 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,926 | 211 | Shares | Defined | 2024-08-16 | |
| 2023-06-30 | $35,303 | 2,114 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $33,511 | 2,075 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $45,269 | 2,998 | Shares | Defined | 2023-02-21 | |
| 2022-09-30 | $105,660 | 7,002 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $76,023 | 4,719 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $95,635 | 4,647 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $81,964 | 3,606 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $75,522 | 3,549 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $73,374 | 3,494 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $60,076 | 3,147 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $56,374 | 3,089 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $118,469 | 7,967 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $111,483 | 7,807 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,230 | 103 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||