NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Position in STEW — SRH Total Return Fund, Inc.
CIK 1141802
MILWAUKEE, WI
Position in STEW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$338,041
+$123,436 QoQ
Shares Held
18,885
+50.5% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#74
of 129 holders
Holding Since
Jun 2020
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in STEW 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. STEW ranks #54 (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 STEW
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $338,041 | 18,885 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $214,605 | 12,550 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $239,499 | 12,918 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $175,044 | 9,639 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $170,417 | 9,639 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $135,654 | 7,864 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $125,981 | 7,864 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $92,904 | 5,880 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $85,554 | 5,880 | Shares | Defined | 2024-08-16 | |
| 2024-03-31 | $127,482 | 8,465 | Shares | Defined | 2024-05-15 | |
| 2022-03-31 | $24,840 | 1,675 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $23,801 | 1,675 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $21,959 | 1,675 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $77,029 | 5,689 | Shares | Defined | 2021-08-13 | |
| 2020-06-30 | $19,226 | 2,041 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||