NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Position in NIE — Virtus Equity & Convertible Income Fund
CIK 1141802
MILWAUKEE, WI
Position in NIE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$18,802
-$42,764 QoQ
Shares Held
700
-72.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NIE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO holds $2,156,877,135 across 254 Asset Management names. NIE ranks #186 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
12,713,263 | $1,856,696,783 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,352,007 | $40,790,051 | |
| 3 | BPRE |
Bluerock Private Real Estate Fund
|
2,781,441 | $36,186,547 | |
| 4 | PTY |
Pimco Corporate & Income Opportunity Fund
|
2,723,452 | $32,763,127 | |
| 5 | BLK |
BlackRock, Inc.
|
41,983 | $26,399,093 | |
| 6 | STT |
State Street Corp
|
371,397 | $22,203,715 | |
| 7 | BX |
Blackstone Inc.
|
139,717 | $16,440,499 | |
| 8 | PDI |
PIMCO Dynamic Income Fund
|
651,048 | $10,872,501 |
All Filings in NIE
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,802 | 700 | Shares | Defined | 2026-08-12 | |
| 2025-06-30 | $61,566 | 2,576 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $66,478 | 3,004 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $73,388 | 2,976 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $131,732 | 5,725 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $274,882 | 11,828 | Shares | Defined | 2024-08-16 | |
| 2024-03-31 | $48,048 | 2,146 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $48,051 | 2,298 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $42,186 | 2,121 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $47,206 | 2,232 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $43,858 | 2,232 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $67,341 | 3,694 | Shares | Defined | 2023-02-21 | |
| 2022-09-30 | $75,025 | 3,694 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $43,865 | 2,114 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $27,140 | 1,000 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $30,140 | 1,000 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $42,731 | 1,450 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $55,944 | 1,850 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $28,010 | 1,000 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||