NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Position in HQH — abrdn Healthcare Investors
CIK 1141802
MILWAUKEE, WI
Position in HQH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$89,678
+$13,377 QoQ
Shares Held
4,080
-4.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#88
of 125 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HQH 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. HQH ranks #117 (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 HQH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $89,678 | 4,080 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $76,301 | 4,289 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $72,066 | 3,805 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $65,625 | 3,555 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $53,425 | 3,449 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $52,650 | 3,242 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $64,922 | 4,045 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $58,243 | 3,128 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $52,991 | 3,035 | Shares | Defined | 2024-08-16 | |
| 2024-03-31 | $71,132 | 4,219 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $45,998 | 2,776 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $43,322 | 2,786 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $52,531 | 3,081 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $66,575 | 3,772 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $47,430 | 2,635 | Shares | Defined | 2023-02-21 | |
| 2022-09-30 | $26,766 | 1,549 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $28,315 | 1,515 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $30,739 | 1,480 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $35,402 | 1,490 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $102,970 | 4,027 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $77,138 | 2,998 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $60,976 | 2,498 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $50,972 | 2,139 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $42,374 | 2,055 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $27,430 | 1,286 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $22,903 | 1,286 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||