Northwestern Mutual Wealth Management CO Asset Management

Northwestern Mutual Wealth Management CO

$121 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
EAD Allspring Income Opportunities Fund	$0	$101,000 0.0% of portfolio	14,847	Q1 2025 Added 285.94%
SPXX Nuveen S&P 500 Dynamic Overwrite Fund	$0	$99,000 0.0% of portfolio	5,861	Q1 2025 Reduced 2.06%
JRS Nuveen Real Estate Income Fund	$0	$98,000 0.0% of portfolio	11,944	Q1 2025 Reduced 0.26%
TY Tri Continental Corp	$0	$98,000 0.0% of portfolio	3,206	Q1 2025 Reduced 10.37%
DHY Credit Suisse High Yield Bond Fund	$0	$94,000 0.0% of portfolio	44,547	Q1 2024 Reduced 8.92%
HTD John Hancock Tax Advantaged Dividend Income Fund	$0	$90,000 0.0% of portfolio	3,780	Q1 2025 New
CSWC Capital Southwest Corp	$572M	$89,000 0.0% of portfolio	4,000	Q2 2024 New
NFJ Virtus Dividend, Interest & Premium Strategy Fund	$0	$88,000 0.0% of portfolio	7,269	Q1 2025 Added 34.49%
BGY Black Rock Enhanced International Dividend Trust	$0	$82,000 0.0% of portfolio	14,710	Q1 2025 Reduced 21.48%
SEIC Sei Investments CO	$11.4B	$81,000 0.0% of portfolio	1,048	Q1 2025 Reduced 1.5%
AFB Alliancebernstein National Municipal Income Fund	$0	$80,000 0.0% of portfolio	7,403	Q4 2024 Added 427.66%
EVN Eaton Vance Municipal Income Trust	$0	$80,000 0.0% of portfolio	7,803	Q4 2024 Added 402.45%
PMM Putnam Managed Municipal Income Trust	$0	$73,000 0.0% of portfolio	12,000	Q4 2024 Reduced 7.69%
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund	$0	$71,000 0.0% of portfolio	3,015	Q1 2025 Added 20.46%
NAN Nuveen New York Quality Municipal Income Fund	$0	$71,000 0.0% of portfolio	6,317	Q3 2024 Reduced 4.53%
PSLV Sprott Physical Silver Trust	$0	$69,000 0.0% of portfolio	5,950	Q4 2024 Reduced 12.16%
NIE Virtus Allianz Gi Equity & Convertible Income Fund	$0	$66,000 0.0% of portfolio	3,004	Q1 2025 Added 0.94%
FHI Federated Hermes, Inc.	$3.75B	$63,000 0.0% of portfolio	1,551	Q1 2025 Added 22.71%
PEO Adams Natural Resources Fund, Inc.	$500M	$62,000 0.0% of portfolio	2,736	Q1 2025 Reduced 18.45%
DMB Bny Mellon Municipal Bond Infrastructure Fund, Inc.	$0	$61,000 0.0% of portfolio	5,811	Q4 2024 Added 22.44%
PMF Pimco Municipal Income Fund	$0	$60,000 0.0% of portfolio	6,871	Q4 2024 Reduced 18.22%
NUW Nuveen Amt Free Municipal Value Fund	$0	$59,000 0.0% of portfolio	4,331	Q2 2024 Added 333.1%
CHY Calamos Convertible & High Income Fund	$0	$58,000 0.0% of portfolio	5,813	Q1 2025 Reduced 54.92%
EVT Eaton Vance Tax Advantaged Dividend Income Fund	$0	$58,000 0.0% of portfolio	2,500	Q1 2025 New
NBB Nuveen Taxable Municipal Income Fund	$0	$57,000 0.0% of portfolio	3,573	Q2 2023 Reduced 2.72%
TSI Tcw Strategic Income Fund Inc	$0	$55,000 0.0% of portfolio	11,321	Q1 2025 Added 1.08%
TYG Tortoise Energy Infrastructure Corp	$0	$54,000 0.0% of portfolio	1,270	Q4 2024 New
HQH Tekla Healthcare Investors	$0	$52,000 0.0% of portfolio	3,242	Q1 2025 Reduced 19.85%
PNNT Pennantpark Investment Corp	$0	$51,000 0.0% of portfolio	7,275	Q1 2025 Reduced 35.48%
CSQ Calamos Strategic Total Return Fund	$0	$50,000 0.0% of portfolio	3,140	Q1 2025 Reduced 12.66%
HTGC Hercules Capital, Inc.	$2.3B	$50,000 0.0% of portfolio	2,629	Q1 2025 Added 51.79%
OWL Blue Owl Capital Inc.	$8.43B	$49,000 0.0% of portfolio	2,478	Q1 2025 Added 58.64%
RFI Cohen & Steers Total Return Realty Fund Inc	$0	$48,000 0.0% of portfolio	3,979	Q1 2025 Added 77.08%
ETO Eaton Vance Tax Advantaged Global Dividend Opportunities Fund	$0	$46,000 0.0% of portfolio	1,900	Q1 2024 Reduced 27.48%
USA Liberty All Star Equity Fund	$0	$46,000 0.0% of portfolio	7,120	Q1 2025 Added 15.92%
NUV Nuveen Municipal Value Fund Inc	$0	$46,000 0.0% of portfolio	5,256	Q1 2025 Reduced 27.55%
AVK Advent Convertible & Income Fund	$0	$45,000 0.0% of portfolio	3,950	Q1 2025 Reduced 23.89%
NRK Nuveen New York Amt Free Quality Municipal Income Fund	$0	$45,000 0.0% of portfolio	4,448	Q4 2023 Reduced 33.97%
BOE Black Rock Enhanced Global Dividend Trust	$0	$44,000 0.0% of portfolio	4,078	Q1 2025 Added 1.44%
BME Black Rock Health Sciences Trust	$0	$44,000 0.0% of portfolio	1,151	Q1 2025 Reduced 33.04%
GAB Gabelli Equity Trust Inc	$0	$43,000 0.0% of portfolio	7,850	Q1 2025 Added 472.57%
NXP Nuveen Select Tax Free Income Portfolio	$0	$43,000 0.0% of portfolio	3,038	Q1 2025 Reduced 9.99%
PPT Putnam Premier Income Trust	$0	$43,000 0.0% of portfolio	12,081	Q1 2025 Added 2.66%
BXSL Blackstone Secured Lending Fund	$5.28B	$41,000 0.0% of portfolio	1,270	Q1 2025 Added 45.14%
CII Blackrock Enhanced Capital & Income Fund, Inc.	$0	$40,000 0.0% of portfolio	2,200	Q1 2025 Reduced 64.52%
GAIN Gladstone Investment Corporation\De	$0	$40,000 0.0% of portfolio	3,000	Q1 2025 Added 37,400.0%
GDO Western Asset Global Corporate Defined Opportunity Fund Inc.	$0	$40,000 0.0% of portfolio	3,533	Q1 2025 Added 2.17%
THQ Tekla Healthcare Opportunities Fund	$0	$38,000 0.0% of portfolio	1,865	Q1 2025 Added 273.0%
AGD Aberdeen Global Dynamic Dividend Fund	$0	$37,000 0.0% of portfolio	3,790	Q1 2025 Added 0.77%
GAM General American Investors CO Inc	$1.31B	$37,000 0.0% of portfolio	744	Q4 2024 Added 8.45%

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