NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Position in RQI — Cohen & Steers Quality Income Realty Fund Inc
CIK 1141802
MILWAUKEE, WI
Position in RQI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$370,555
-$339,864 QoQ
Shares Held
30,102
-48.9% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#92
of 211 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RQI 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. RQI ranks #53 (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 RQI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $370,555 | 30,102 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $710,419 | 58,956 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $488,718 | 42,795 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $483,075 | 38,739 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $470,784 | 37,814 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $446,030 | 35,512 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $430,456 | 35,168 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $458,186 | 32,335 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $359,440 | 30,774 | Shares | Defined | 2024-08-16 | |
| 2024-03-31 | $399,896 | 33,104 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $375,596 | 30,686 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $333,787 | 32,983 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $413,644 | 35,659 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $337,192 | 28,288 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $232,530 | 20,220 | Shares | Defined | 2023-02-21 | |
| 2022-09-30 | $294,930 | 26,216 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $385,860 | 28,393 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $588,427 | 35,172 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $666,487 | 36,580 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $587,819 | 39,451 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $605,306 | 38,530 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $519,995 | 37,356 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $520,043 | 41,939 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $559,877 | 50,394 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $285,251 | 26,098 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $96,321 | 10,655 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||