NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Position in EXG — Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CIK 1141802
MILWAUKEE, WI
Position in EXG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,636,514
+$207,571 QoQ
Shares Held
166,821
+1.1% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 296 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EXG 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. EXG ranks #28 (0.6% 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 EXG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,636,514 | 166,821 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,428,943 | 165,005 | Shares | Defined | 2026-05-07 | |
| 2025-09-30 | $1,626,816 | 178,771 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,505,848 | 172,097 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,423,401 | 174,865 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,428,026 | 174,789 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,529,897 | 175,447 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,473,105 | 174,332 | Shares | Defined | 2024-08-16 | |
| 2024-03-31 | $1,440,133 | 176,487 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,342,755 | 173,932 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,233,878 | 167,419 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,321,935 | 166,911 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $765,848 | 98,060 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $685,328 | 90,772 | Shares | Defined | 2023-02-21 | |
| 2022-09-30 | $683,211 | 94,236 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $490,101 | 63,567 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $615,118 | 63,349 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $665,711 | 62,391 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $649,549 | 65,020 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $763,031 | 74,807 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $684,312 | 73,582 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $616,031 | 70,243 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $476,427 | 64,732 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $457,168 | 61,947 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $574,933 | 90,115 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||