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Equibles

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

Position in PDT — John Hancock Premium Dividend Fund

CIK 1141802 MILWAUKEE, WI
Back to PDT Full portfolio

Position in PDT

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$25,900
-$300 QoQ
Shares Held
2,000
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#87
of 108 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in PDT Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO holds $282,770,184 across 253 Asset Management names. PDT ranks #172 (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 PDT

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $25,900 2,000
2026-03-31 $26,200 2,000
2025-12-31 $25,400 2,000
2025-09-30 $38,205 2,864
2025-06-30 $26,340 2,000
2025-03-31 $26,160 2,000
2024-12-31 $25,480 2,000
2024-09-30 $26,440 2,000
2024-06-30 $23,560 2,000
2024-03-31 $270,012 23,177
2023-12-31 $27,434 2,576
2023-09-30 $44,021 4,576
2023-06-30 $30,345 2,576
2023-03-31 $71,899 5,803
2022-12-31 $75,090 5,803
2022-09-30 $78,572 5,803
2022-06-30 $79,815 5,693
2022-03-31 $93,422 5,693
2021-12-31 $278,672 16,677
2021-09-30 $65,998 3,971
2021-06-30 $67,268 3,971
2021-03-31 $59,287 3,971
2020-12-31 $28,340 2,000
2020-09-30 $37,350 3,000
2020-06-30 $26,600 2,000
2020-03-31 $60,669 4,977