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
BGT Blackrock Floating Rate Income Trust	$0	$36,000 0.0% of portfolio	2,947	Q4 2024 Reduced 11.95%
PML Pimco Municipal Income Fund Ii	$0	$36,000 0.0% of portfolio	4,517	Q4 2023 Added 100.49%
BCV Bancroft Fund LTD	$0	$34,000 0.0% of portfolio	1,971	Q4 2024 Added 1.7%
SZC Cushing Next Gen Infrastructure Income Fund	$0	$33,000 0.0% of portfolio	875	Q4 2022 Reduced 30.11%
CION Cion Investment Corp	$514M	$32,000 0.0% of portfolio	3,133	Q3 2024 Reduced 18.62%
GGN Gamco Global Gold, Natural Resources & Income Trust	$0	$32,000 0.0% of portfolio	7,371	Q1 2025 Reduced 19.29%
WHF White Horse Finance, Inc.	$212M	$32,000 0.0% of portfolio	3,398	Q1 2024 New
AOD Aberdeen Total Dynamic Dividend Fund	$0	$27,000 0.0% of portfolio	3,331	Q1 2025 Reduced 6.98%
HYI Western Asset High Yield Defined Opportunity Fund Inc.	$0	$27,000 0.0% of portfolio	2,295	Q1 2025 Added 2.27%
PDT John Hancock Premium Dividend Fund	$0	$26,000 0.0% of portfolio	2,000	Q2 2024 Reduced 91.37%
BFZ Blackrock California Municipal Income Trust	$0	$24,000 0.0% of portfolio	2,206	Q4 2017 Reduced 3.16%
MUA Blackrock Muniassets Fund, Inc.	$0	$24,000 0.0% of portfolio	2,242	Q1 2025 New
CGBD Carlyle Secured Lending, Inc.	$0	$24,000 0.0% of portfolio	1,530	Q4 2024 Reduced 28.24%
MSD Morgan Stanley Emerging Markets Debt Fund Inc	$0	$24,000 0.0% of portfolio	3,000	Q4 2022 New
WIA Western Asset Inflation Linked Income Fund	$0	$24,000 0.0% of portfolio	2,949	Q2 2024 Added 5.43%
PNF Pimco New York Municipal Income Fund	$0	$23,000 0.0% of portfolio	3,152	Q1 2025 Added 1.32%
MXF Mexico Fund Inc	$0	$21,000 0.0% of portfolio	1,500	Q1 2024 Added 275.0%
ERH Allspring Utilities & High Income Fund	$0	$20,000 0.0% of portfolio	1,831	Q1 2025 Reduced 16.73%
VMO Invesco Municipal Opportunity Trust	$0	$20,000 0.0% of portfolio	2,171	Q4 2024 Reduced 84.45%
NPV Nuveen Virginia Quality Municipal Income Fund	$0	$19,000 0.0% of portfolio	1,629	Q1 2024 Reduced 21.72%
ETG Eaton Vance Tax Advantaged Global Dividend Income Fund	$0	$18,000 0.0% of portfolio	991	Q3 2024 Added 369.67%
NMT Nuveen Massachusetts Quality Municipal Income Fund	$0	$18,000 0.0% of portfolio	1,578	Q1 2025 Added 57.49%
EVF Eaton Vance Senior Income Trust	$0	$17,000 0.0% of portfolio	2,917	Q3 2024 Added 25.62%
TEI Templeton Emerging Markets Income Fund	$0	$16,000 0.0% of portfolio	3,000	Q4 2024 Reduced 41.38%
EVV Eaton Vance LTD Duration Income Fund	$0	$14,000 0.0% of portfolio	1,492	Q1 2025 Added 2.26%
VVR Invesco Senior Income Trust	$0	$14,000 0.0% of portfolio	3,766	Q1 2025 Added 36.15%
HNW Pioneer Diversified High Income Fund, Inc.	$0	$13,000 0.0% of portfolio	1,107	Q1 2025 Added 2.5%
GF New Germany Fund Inc	$0	$12,000 0.0% of portfolio	1,306	Q1 2025 New
FLC Flaherty & Crumrine Total Return Fund Inc	$0	$11,000 0.0% of portfolio	700	Q3 2024 Reduced 93.42%
MRCC Monroe Capital Corp	$141M	$11,000 0.0% of portfolio	1,533	Q3 2024 Reduced 6.12%
VKQ Invesco Municipal Trust	$0	$10,000 0.0% of portfolio	1,103	Q4 2024 Reduced 33.75%
TSLX Sixth Street Specialty Lending, Inc.	$0	$10,000 0.0% of portfolio	467	Q1 2025 Reduced 61.08%
SII Sprott Inc.	$1.55B	$10,000 0.0% of portfolio	227	Q1 2025 Reduced 85.77%
EDD Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	$0	$9,000 0.0% of portfolio	2,000	Q3 2024 Reduced 76.78%
MUJ Blackrock Muniholdings New Jersey Quality Fund, Inc.	$0	$8,000 0.0% of portfolio	787	Q1 2025 Added 1.03%
MQY Blackrock Muniyield Quality Fund, Inc.	$0	$8,000 0.0% of portfolio	759	Q1 2025 New
MAIN Main Street Capital Corp	$4.39B	$8,000 0.0% of portfolio	154	Q1 2025 Reduced 72.2%
AINV Apollo Investment Corp	$893M	$8,000 0.0% of portfolio	758	Q1 2025 Added 5.42%
VCIF Vertical Capital Income Fund	$0	$7,000 0.0% of portfolio	860	Q2 2019 New
BTO John Hancock Financial Opportunities Fund	$0	$7,000 0.0% of portfolio	206	Q1 2025 Added 38.26%
HPS John Hancock Preferred Income Fund Iii	$0	$7,000 0.0% of portfolio	500	Q4 2024 Reduced 46.7%
JFR Nuveen Floating Rate Income Fund	$0	$7,000 0.0% of portfolio	870	Q1 2025 Reduced 83.01%
TURN 180 Degree Capital Corp.	$40.7M	$6,000 0.0% of portfolio	1,666	Q1 2025 New
BNY Blackrock New York Municipal Income Trust	$0	$6,000 0.0% of portfolio	633	Q4 2024 Added 15.09%
BBN Black Rock Taxable Municipal Bond Trust	$0	$6,000 0.0% of portfolio	408	Q1 2025 New
BWG Brandywine Global Global Income Opportunities Fund Inc	$0	$6,000 0.0% of portfolio	824	Q1 2024 Added 16.06%
NQP Nuveen Pennsylvania Quality Municipal Income Fund	$0	$6,000 0.0% of portfolio	546	Q1 2025 Added 1.3%
RCS Pimco Strategic Income Fund, Inc	$0	$6,000 0.0% of portfolio	1,000	Q2 2024 New
LEO Bny Mellon Strategic Municipals, Inc.	$0	$5,000 0.0% of portfolio	870	Q4 2024 Reduced 89.44%
GUT Gabelli Utility Trust	$0	$5,000 0.0% of portfolio	1,102	Q1 2025 Added 46.35%

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