NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Position in LGI — Lazard Global Total Return & Income Fund Inc
CIK 1141802
MILWAUKEE, WI
Position in LGI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$120,286
-$8,981 QoQ
Shares Held
6,509
-19.0% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 43 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LGI 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. LGI ranks #106 (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 LGI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $120,286 | 6,509 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $129,267 | 8,034 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $125,132 | 7,175 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $124,127 | 7,175 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $126,336 | 7,520 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $125,344 | 8,134 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $129,198 | 8,085 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $146,661 | 8,085 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $141,226 | 8,477 | Shares | Defined | 2024-08-16 | |
| 2024-03-31 | $139,115 | 8,519 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $125,991 | 8,224 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $153,914 | 11,121 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $181,903 | 11,653 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $192,751 | 12,492 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $326,296 | 22,288 | Shares | Defined | 2023-02-21 | |
| 2022-09-30 | $342,796 | 25,336 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $512,090 | 33,188 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $647,049 | 36,148 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $908,378 | 44,947 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $2,646,343 | 132,119 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,029,169 | 241,787 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,762,846 | 299,680 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $5,839,133 | 327,857 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,022,877 | 323,639 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,992,861 | 141,438 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $16,081 | 1,339 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||