NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Position in RFI — Cohen & Steers Total Return Realty Fund Inc
CIK 1141802
MILWAUKEE, WI
Position in RFI
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$115,187
+$74,579 QoQ
Shares Held
10,340
+181.4% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RFI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO holds $280,191,253 across 254 Asset Management names. RFI ranks #102 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
3,411,824 | $56,670,396 | |
| 2 | PTY |
Pimco Corporate & Income Opportunity Fund
|
2,717,641 | $32,774,750 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
799,576 | $28,336,973 | |
| 4 | BLK |
BlackRock, Inc.
|
27,707 | $26,646,098 | |
| 5 | BX |
Blackstone Inc.
|
132,177 | $15,199,033 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
273,113 | $13,032,952 | |
| 7 | KKR |
KKR & Co. Inc.
|
75,247 | $6,960,347 | |
| 8 | PDI |
PIMCO Dynamic Income Fund
|
398,817 | $6,823,758 |
All Filings in RFI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $115,187 | 10,340 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $40,608 | 3,675 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $32,621 | 2,696 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $25,832 | 2,142 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $48,106 | 3,979 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $26,020 | 2,247 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $37,110 | 2,835 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $41,985 | 3,632 | Shares | Defined | 2024-08-16 | |
| 2024-03-31 | $38,262 | 3,218 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $40,572 | 3,453 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $139,101 | 13,273 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $156,865 | 13,736 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $161,414 | 13,318 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $54,215 | 4,433 | Shares | Defined | 2023-02-21 | |
| 2022-09-30 | $53,019 | 4,389 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $46,997 | 3,547 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $44,955 | 2,906 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $23,217 | 1,353 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $22,026 | 1,353 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,288 | 693 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $10,138 | 693 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $9,196 | 693 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $8,267 | 693 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $8,530 | 693 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $15,448 | 1,528 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||