NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Position in UTF — Cohen & Steers Infrastructure Fund Inc
CIK 1141802
MILWAUKEE, WI
Position in UTF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$484,176
-$211,116 QoQ
Shares Held
17,549
-34.7% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#112
of 257 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in UTF 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. UTF ranks #49 (0.2% 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 UTF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $484,176 | 17,549 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $695,292 | 26,866 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $250,478 | 10,389 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $253,654 | 10,228 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $271,779 | 9,916 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $225,492 | 8,678 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $169,380 | 6,928 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $253,341 | 9,570 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $142,248 | 6,222 | Shares | Defined | 2024-08-16 | |
| 2024-03-31 | $161,346 | 6,731 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $143,992 | 6,666 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $231,686 | 11,635 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $297,194 | 12,372 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $206,285 | 8,313 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $362,551 | 14,860 | Shares | Defined | 2023-02-21 | |
| 2022-09-30 | $285,015 | 12,059 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $343,787 | 13,356 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $414,839 | 14,090 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $601,138 | 20,740 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $384,333 | 13,945 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $377,238 | 12,929 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $339,522 | 11,953 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $280,209 | 10,671 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $232,160 | 10,269 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $338,929 | 15,114 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $228,013 | 11,894 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||