NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Position in FOF — Cohen & Steers Closed-End Opportunity Fund, Inc.
CIK 1141802
MILWAUKEE, WI
Position in FOF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$288,343
-$168,866 QoQ
Shares Held
20,774
-41.7% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 59 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FOF 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. FOF ranks #62 (0.1% 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 FOF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $288,343 | 20,774 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $457,209 | 35,636 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $385,875 | 29,233 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $143,948 | 11,039 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $151,414 | 11,998 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $148,038 | 12,265 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $153,276 | 12,069 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $165,893 | 12,761 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $170,203 | 14,243 | Shares | Defined | 2024-08-16 | |
| 2024-03-31 | $160,538 | 13,733 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $146,932 | 13,119 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $147,029 | 14,247 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $146,858 | 13,674 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $139,849 | 12,760 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $244,038 | 23,353 | Shares | Defined | 2023-02-21 | |
| 2022-09-30 | $355,256 | 36,549 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $423,622 | 39,665 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $489,512 | 37,888 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $530,395 | 35,886 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $488,408 | 35,886 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $505,353 | 34,780 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $451,367 | 33,659 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $408,531 | 32,893 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $333,877 | 30,052 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $282,587 | 26,534 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $191,107 | 19,907 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||