NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

Position in GDV — Gabelli Dividend & Income Trust

CIK 1141802 MILWAUKEE, WI

Position in GDV

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$5,850

-$28,695 QoQ

Shares Held

199

-84.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#190

of 196 holders

Holding Since

Mar 2020

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO holds $282,770,184 across 253 Asset Management names. GDV ranks #217 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,850	199	-84.0%	Shares	Defined	2026-08-12
2025-12-31	$34,545	1,244	-67.0%	Shares	Defined	2026-02-10
2025-09-30	$102,388	3,774	-57.9%	Shares	Defined	2025-11-14
2024-03-31	$206,084	8,968	+8779.2%	Shares	Defined	2024-05-15
2023-09-30	$1,963	101	-84.5%	Shares	Defined	2023-11-14
2022-12-31	$13,396	650	+52.9%	Shares	Defined	2023-02-21
2022-06-30	$8,691	425	-35.9%	Shares	Defined	2022-08-04
2021-09-30	$17,098	663	+4.2%	Shares	Defined	2021-11-15
2021-06-30	$16,733	636	+488.9%	Shares	Defined	2021-08-13
2020-06-30	$1,900	108	-93.5%	Shares	Defined	2020-08-14
2020-03-31	$24,436	1,650	—	Shares	Defined	2020-05-08
No filing history on record for this holder in this stock.