NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Position in FUND — Sprott Focus Trust Inc.
CIK 1141802
MILWAUKEE, WI
Position in FUND
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$190,993
+$1,567 QoQ
Shares Held
20,147
+1.5% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 34 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO holds $282,770,184 across 253 Asset Management names. FUND ranks #86 (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 FUND
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $190,993 | 20,147 | Shares | Defined | 2026-08-12 | |
| 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. | ||||||