NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Position in ZTR — Virtus Total Return Fund Inc.
CIK 1141802
MILWAUKEE, WI
Position in ZTR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,544
+$109 QoQ
Shares Held
519
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#75
of 90 holders
Holding Since
Mar 2023
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ZTR 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. ZTR ranks #231 (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 ZTR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,544 | 519 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,435 | 519 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $3,269 | 519 | Shares | Defined | 2026-02-10 | |
| 2024-09-30 | $34,844 | 5,620 | Shares | Defined | 2024-11-12 | |
| 2024-03-31 | $551 | 99 | Shares | Defined | 2024-05-15 | |
| 2023-03-31 | $12 | 2 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||