NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Position in TY — TRI-CONTINENTAL Corp
CIK 1141802
MILWAUKEE, WI
Position in TY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$106,495
+$10,146 QoQ
Shares Held
3,094
+1.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#121
of 156 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TY 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. TY ranks #110 (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 TY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $106,495 | 3,094 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $96,349 | 3,050 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $99,613 | 3,050 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $97,716 | 2,874 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $102,483 | 3,237 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $98,328 | 3,206 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $113,355 | 3,577 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $99,946 | 3,025 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $110,779 | 3,577 | Shares | Defined | 2024-08-16 | |
| 2024-03-31 | $92,338 | 2,998 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $86,432 | 2,998 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $79,477 | 2,989 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $93,502 | 3,410 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $84,322 | 3,176 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $87,423 | 3,411 | Shares | Defined | 2023-02-21 | |
| 2022-09-30 | $73,612 | 2,880 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $78,326 | 2,993 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $90,638 | 2,939 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $105,610 | 3,182 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $96,434 | 2,889 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $188,517 | 5,530 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $77,183 | 2,380 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $89,176 | 3,026 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $61,039 | 2,354 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $56,388 | 2,282 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $41,485 | 1,984 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||