NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Position in FAX — Abrdn Asia-Pacific Income Fund, Inc.
CIK 1141802
MILWAUKEE, WI
Position in FAX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$20,152
+$10,332 QoQ
Shares Held
1,370
+101.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#73
of 103 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FAX 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. FAX ranks #182 (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 FAX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,152 | 1,370 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $9,820 | 681 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $56,451 | 3,680 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $59,132 | 3,630 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $70,477 | 4,427 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $71,042 | 4,525 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $66,608 | 4,525 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $78,735 | 4,525 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $103,426 | 38,592 | Shares | Defined | 2024-08-16 | |
| 2024-03-31 | $80,379 | 28,707 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $86,497 | 31,918 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $83,794 | 34,202 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $170,572 | 63,175 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $91,437 | 34,375 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $57,586 | 21,896 | Shares | Defined | 2023-02-21 | |
| 2022-09-30 | $174,603 | 69,287 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $281,377 | 96,362 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $355,701 | 105,237 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $533,948 | 139,777 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $2,241,070 | 540,017 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,817,390 | 1,087,447 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,944,301 | 964,377 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,672,750 | 600,618 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $75,526 | 18,929 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $11,269 | 2,958 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,528 | 748 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||