NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Position in FUND — Sprott Focus Trust Inc.
CIK 1141802
MILWAUKEE, WI
Position in FUND
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$189,426
+$19,585 QoQ
Shares Held
19,856
+1.5% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FUND Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO holds $280,191,253 across 254 Asset Management names. FUND ranks #79 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
3,411,824 | $56,670,396 | |
| 2 | PTY |
Pimco Corporate & Income Opportunity Fund
|
2,717,641 | $32,774,750 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
799,576 | $28,336,973 | |
| 4 | BLK |
BlackRock, Inc.
|
27,707 | $26,646,098 | |
| 5 | BX |
Blackstone Inc.
|
132,177 | $15,199,033 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
273,113 | $13,032,952 | |
| 7 | KKR |
KKR & Co. Inc.
|
75,247 | $6,960,347 | |
| 8 | PDI |
PIMCO Dynamic Income Fund
|
398,817 | $6,823,758 |
All Filings in FUND
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $189,426 | 19,856 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $169,841 | 19,567 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $159,103 | 19,146 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $141,035 | 18,855 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $137,366 | 18,538 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $138,567 | 18,930 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $141,587 | 18,388 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $135,462 | 18,110 | Shares | Defined | 2024-08-16 | |
| 2024-03-31 | $173,342 | 21,560 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $292,904 | 36,613 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $328,571 | 43,635 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $920,625 | 115,802 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $493,929 | 60,979 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $519,086 | 65,130 | Shares | Defined | 2023-02-21 | |
| 2022-09-30 | $448,844 | 65,239 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $543,526 | 71,895 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $663,098 | 73,109 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $795,740 | 92,528 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $2,715,323 | 327,542 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,639,057 | 662,639 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,837,192 | 748,358 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $5,236,713 | 758,944 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,570,706 | 768,186 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,774,920 | 639,817 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,272,415 | 450,876 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||