NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Position in UTG — Reaves Utility Income Fund
CIK 1141802
MILWAUKEE, WI
Position in UTG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,097,202
-$186,105 QoQ
Shares Held
51,503
-11.4% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#49
of 264 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in UTG 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. UTG ranks #26 (0.7% 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 UTG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,097,202 | 51,503 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,283,307 | 58,129 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $2,101,521 | 57,450 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $2,233,934 | 56,384 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,106,001 | 58,209 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,761,064 | 54,120 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,647,246 | 51,980 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,789,293 | 54,535 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,573,877 | 57,609 | Shares | Defined | 2024-08-16 | |
| 2024-03-31 | $1,474,064 | 54,676 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,305,125 | 48,808 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,355,996 | 55,010 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,429,404 | 52,130 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,298,895 | 45,768 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,168,483 | 41,333 | Shares | Defined | 2023-02-21 | |
| 2022-09-30 | $1,170,829 | 42,982 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,255,717 | 40,507 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $1,380,725 | 39,940 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $1,260,175 | 35,882 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,140,527 | 34,804 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,163,657 | 33,916 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,150,725 | 34,350 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,142,108 | 34,831 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,129,662 | 36,103 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $867,373 | 28,740 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $667,488 | 23,217 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||