NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Position in RNP — Cohen & Steers REIT & Preferred & Income Fund Inc
CIK 1141802
MILWAUKEE, WI
Position in RNP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$327,296
+$36,271 QoQ
Shares Held
16,123
+9.5% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
of 126 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RNP 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. RNP ranks #55 (0.1% 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 RNP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $327,296 | 16,123 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $291,025 | 14,728 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $297,959 | 15,003 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $339,290 | 15,093 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $341,709 | 15,007 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $335,287 | 15,192 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $337,932 | 16,169 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $361,251 | 15,262 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $294,876 | 14,476 | Shares | Defined | 2024-08-16 | |
| 2024-03-31 | $303,736 | 14,443 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $524,381 | 26,011 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $493,384 | 28,752 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $522,092 | 27,493 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $538,300 | 27,591 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $568,846 | 27,912 | Shares | Defined | 2023-02-21 | |
| 2022-09-30 | $552,343 | 28,486 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $601,169 | 28,171 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $759,212 | 28,234 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $990,023 | 34,592 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,005,018 | 39,182 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,087,610 | 76,694 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,176,661 | 89,244 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,826,354 | 123,800 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,526,758 | 125,149 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,452,273 | 128,257 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $252,406 | 15,658 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||