Northwestern Mutual Wealth Management CO Asset Management

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
KIO Kkr Income Opportunities Fund	$0	$39,000 0.0% of portfolio	2,687	Q2 2024 Reduced 52.44%
WHF White Horse Finance, Inc.	$245M	$39,000 0.0% of portfolio	3,398	Q1 2024 New
GGN Gamco Global Gold, Natural Resources & Income Trust	$0	$38,000 0.0% of portfolio	8,940	Q2 2024 Reduced 5.3%
CION Cion Investment Corp	$666M	$37,000 0.0% of portfolio	3,133	Q3 2024 Reduced 18.62%
RFI Cohen & Steers Total Return Realty Fund Inc	$0	$37,000 0.0% of portfolio	2,835	Q3 2024 Reduced 21.94%
CGBD Carlyle Secured Lending, Inc.	$0	$36,000 0.0% of portfolio	2,132	Q3 2024 Reduced 26.74%
GAM General American Investors CO Inc	$1.26B	$36,000 0.0% of portfolio	686	Q2 2024 Added 122.73%
GUT Gabelli Utility Trust	$0	$33,000 0.0% of portfolio	6,494	Q3 2024 Added 10.69%
SZC Cushing Next Gen Infrastructure Income Fund	$0	$33,000 0.0% of portfolio	875	Q4 2022 Reduced 30.11%
AOD Aberdeen Total Dynamic Dividend Fund	$0	$32,000 0.0% of portfolio	3,581	Q3 2024 Reduced 38.02%
BCV Bancroft Fund LTD	$0	$32,000 0.0% of portfolio	1,938	Q2 2024 Reduced 16.21%
ERH Allspring Utilities & High Income Fund	$0	$30,000 0.0% of portfolio	2,717	Q3 2024 Reduced 9.55%
TEI Templeton Emerging Markets Income Fund	$0	$29,000 0.0% of portfolio	5,118	Q3 2024 Reduced 62.12%
MAIN Main Street Capital Corp	$4.65B	$28,000 0.0% of portfolio	562	Q3 2024 Reduced 48.39%
HIE Miller/Howard High Income Equity Fund	$0	$28,000 0.0% of portfolio	2,346	Q3 2024 New
EAD Allspring Income Opportunities Fund	$0	$27,000 0.0% of portfolio	3,847	Q2 2024 Reduced 4.89%
HYI Western Asset High Yield Defined Opportunity Fund Inc.	$0	$27,000 0.0% of portfolio	2,194	Q3 2024 Added 2.38%
BFZ Blackrock California Municipal Income Trust	$0	$26,000 0.0% of portfolio	2,206	Q4 2017 Reduced 3.16%
PDT John Hancock Premium Dividend Fund	$0	$26,000 0.0% of portfolio	2,000	Q2 2024 Reduced 91.37%
NXP Nuveen Select Tax Free Income Portfolio	$0	$25,000 0.0% of portfolio	1,672	Q3 2024 Reduced 10.01%
PNF Pimco New York Municipal Income Fund	$0	$25,000 0.0% of portfolio	3,073	Q3 2024 Added 1.29%
WIA Western Asset Inflation Linked Income Fund	$0	$25,000 0.0% of portfolio	2,949	Q2 2024 Added 5.43%
MSD Morgan Stanley Emerging Markets Debt Fund Inc	$0	$23,000 0.0% of portfolio	3,000	Q4 2022 New
RA Brookfield Real Assets Income Fund Inc.	$0	$22,000 0.0% of portfolio	1,663	Q3 2024 New
MXF Mexico Fund Inc	$0	$22,000 0.0% of portfolio	1,500	Q1 2024 Added 275.0%
NPV Nuveen Virginia Quality Municipal Income Fund	$0	$21,000 0.0% of portfolio	1,629	Q1 2024 Reduced 21.72%
ETG Eaton Vance Tax Advantaged Global Dividend Income Fund	$0	$19,000 0.0% of portfolio	991	Q3 2024 Added 369.67%
EVF Eaton Vance Senior Income Trust	$0	$18,000 0.0% of portfolio	2,917	Q3 2024 Added 25.62%
AINV Apollo Investment Corp	$893M	$18,000 0.0% of portfolio	1,696	Q3 2024 Added 201.24%
TSI Tcw Strategic Income Fund Inc	$0	$18,000 0.0% of portfolio	3,545	Q3 2024 Added 1.0%
EVN Eaton Vance Municipal Income Trust	$0	$17,000 0.0% of portfolio	1,553	Q3 2024 Reduced 56.29%
VKQ Invesco Municipal Trust	$0	$17,000 0.0% of portfolio	1,665	Q2 2024 Reduced 71.05%
AFB Alliancebernstein National Municipal Income Fund	$0	$16,000 0.0% of portfolio	1,403	Q2 2024 Reduced 51.6%
BGH Barings Global Short Duration High Yield Fund	$0	$16,000 0.0% of portfolio	1,064	Q2 2023 Reduced 55.63%
HPS John Hancock Preferred Income Fund Iii	$0	$16,000 0.0% of portfolio	938	Q3 2024 Added 87.6%
EMD Western Asset Emerging Markets Debt Fund Inc.	$0	$16,000 0.0% of portfolio	1,618	Q3 2024 Reduced 66.09%
FFA First Trust Enhanced Equity Income Fund	$0	$15,000 0.0% of portfolio	745	Q3 2024 Added 1.78%
EVV Eaton Vance LTD Duration Income Fund	$0	$14,000 0.0% of portfolio	1,426	Q3 2024 Reduced 75.59%
BCX Black Rock Resources & Commodities Strategy Trust	$0	$13,000 0.0% of portfolio	1,370	Q2 2024 Added 174.0%
FPF First Trust Intermediate Duration Preferred & Income Fund	$0	$13,000 0.0% of portfolio	706	Q3 2024 Reduced 35.7%
FLC Flaherty & Crumrine Total Return Fund Inc	$0	$12,000 0.0% of portfolio	700	Q3 2024 Reduced 93.42%
MRCC Monroe Capital Corp	$186M	$12,000 0.0% of portfolio	1,533	Q3 2024 Reduced 6.12%
HNW Pioneer Diversified High Income Fund, Inc.	$0	$12,000 0.0% of portfolio	1,027	Q3 2024 Added 2.5%
THQ Tekla Healthcare Opportunities Fund	$0	$11,000 0.0% of portfolio	500	Q3 2024 New
MYN Blackrock Muniyield New York Quality Fund, Inc.	$0	$11,000 0.0% of portfolio	1,065	Q1 2023 New
GAIN Gladstone Investment Corporation\De	$0	$11,000 0.0% of portfolio	800	Q3 2024 Added 160.59%
HLNE Hamilton Lane Inc	$6.02B	$11,000 0.0% of portfolio	68	Q3 2024 Added 240.0%
VVR Invesco Senior Income Trust	$0	$11,000 0.0% of portfolio	2,766	Q3 2024 Reduced 74.19%
VRTS Virtus Investment Partners, Inc.	$1.43B	$11,000 0.0% of portfolio	54	Q3 2024 Added 80.0%
EIM Eaton Vance Municipal Bond Fund	$0	$10,000 0.0% of portfolio	1,021	Q3 2024 Added 2.1%

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