NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Position in PTA — Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
CIK 1141802
MILWAUKEE, WI
Position in PTA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$67,935
+$54,418 QoQ
Shares Held
3,542
+406.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 61 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PTA 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. PTA ranks #128 (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 PTA
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,935 | 3,542 | Shares | Defined | 2026-08-12 | |
| 2025-12-31 | $13,517 | 700 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $14,287 | 700 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $13,860 | 700 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $31,142 | 1,602 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $30,828 | 1,604 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $33,369 | 1,586 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $75,390 | 3,798 | Shares | Defined | 2024-08-16 | |
| 2024-03-31 | $74,125 | 3,780 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $58,388 | 3,242 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $56,253 | 3,220 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $55,741 | 3,198 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $56,737 | 3,175 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $180,887 | 10,237 | Shares | Defined | 2023-02-21 | |
| 2022-09-30 | $2,427,246 | 134,102 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,480,028 | 77,651 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $1,274,721 | 58,021 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $1,245,309 | 51,780 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $899,644 | 35,957 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $234,598 | 9,280 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||