NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Position in UTF — Cohen & Steers Infrastructure Fund Inc
CIK 1141802
MILWAUKEE, WI
Position in UTF
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$695,292
+$444,814 QoQ
Shares Held
26,866
+158.6% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in UTF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO holds $280,191,253 across 254 Asset Management names. UTF ranks #42 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
3,411,824 | $56,670,396 | |
| 2 | PTY |
Pimco Corporate & Income Opportunity Fund
|
2,717,641 | $32,774,750 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
799,576 | $28,336,973 | |
| 4 | BLK |
BlackRock, Inc.
|
27,707 | $26,646,098 | |
| 5 | BX |
Blackstone Inc.
|
132,177 | $15,199,033 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
273,113 | $13,032,952 | |
| 7 | KKR |
KKR & Co. Inc.
|
75,247 | $6,960,347 | |
| 8 | PDI |
PIMCO Dynamic Income Fund
|
398,817 | $6,823,758 |
All Filings in UTF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $267,236 | 9,916 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $221,722 | 8,678 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $166,549 | 6,928 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $249,107 | 9,570 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $139,870 | 6,222 | Shares | Defined | 2024-08-16 | |
| 2024-03-31 | $158,649 | 6,731 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $141,585 | 6,666 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $227,813 | 11,635 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $292,226 | 12,372 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $202,837 | 8,313 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $356,491 | 14,860 | Shares | Defined | 2023-02-21 | |
| 2022-09-30 | $280,251 | 12,059 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $338,040 | 13,356 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $407,905 | 14,090 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $591,090 | 20,740 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $377,909 | 13,945 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $370,933 | 12,929 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $333,847 | 11,953 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $275,525 | 10,671 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $228,279 | 10,269 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $333,263 | 15,114 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $224,201 | 11,894 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||