NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Position in JFR — Nuveen Floating Rate Income Fund
CIK 1141802
MILWAUKEE, WI
Position in JFR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$78,640
-$6,132 QoQ
Shares Held
10,253
-9.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#145
of 173 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in JFR 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. JFR ranks #120 (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 JFR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $78,640 | 10,253 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $84,772 | 11,273 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $5,997 | 766 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $7,116 | 870 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $14,297 | 1,688 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $7,368 | 870 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $45,670 | 5,120 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $66,996 | 7,596 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $44,288 | 5,120 | Shares | Defined | 2024-08-16 | |
| 2024-03-31 | $44,697 | 5,120 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $72,089 | 8,770 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $71,788 | 8,744 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $57,991 | 7,350 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $63,550 | 7,750 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $77,536 | 9,790 | Shares | Defined | 2023-02-21 | |
| 2022-09-30 | $328,884 | 40,553 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $319,780 | 38,343 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $537,326 | 53,679 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $512,517 | 50,395 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,096,038 | 108,842 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,495,871 | 249,089 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,528,959 | 261,797 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $160,929 | 18,413 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $149,255 | 17,961 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $172,409 | 21,824 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $172,041 | 22,787 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||