Northwestern Mutual Wealth Management CO Asset Management

Northwestern Mutual Wealth Management CO

$136 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
CION Cion Investment Corp	$568M	$29,000 0.0% of portfolio	3,133	Q3 2024 Reduced 18.62%
WHF White Horse Finance, Inc.	$204M	$29,000 0.0% of portfolio	3,398	Q1 2024 New
CRF Cornerstone Total Return Fund Inc	$0	$28,000 0.0% of portfolio	3,729	Q2 2025 Added 902.42%
HYI Western Asset High Yield Defined Opportunity Fund Inc.	$0	$28,000 0.0% of portfolio	2,349	Q2 2025 Added 2.35%
AWP Aberdeen Global Premier Properties Fund	$0	$27,000 0.0% of portfolio	7,000	Q2 2025 New
PDT John Hancock Premium Dividend Fund	$0	$26,000 0.0% of portfolio	2,000	Q2 2024 Reduced 91.37%
MXF Mexico Fund Inc	$0	$26,000 0.0% of portfolio	1,500	Q1 2024 Added 275.0%
RFI Cohen & Steers Total Return Realty Fund Inc	$0	$25,000 0.0% of portfolio	2,142	Q2 2025 Reduced 46.17%
THQ Tekla Healthcare Opportunities Fund	$0	$24,000 0.0% of portfolio	1,333	Q2 2025 Reduced 28.53%
NXP Nuveen Select Tax Free Income Portfolio	$0	$24,000 0.0% of portfolio	1,778	Q2 2025 Reduced 41.47%
WIA Western Asset Inflation Linked Income Fund	$0	$24,000 0.0% of portfolio	2,949	Q2 2024 Added 5.43%
BFZ Blackrock California Municipal Income Trust	$0	$23,000 0.0% of portfolio	2,206	Q4 2017 Reduced 3.16%
MSD Morgan Stanley Emerging Markets Debt Fund Inc	$0	$23,000 0.0% of portfolio	3,000	Q4 2022 New
VVR Invesco Senior Income Trust	$0	$22,000 0.0% of portfolio	5,866	Q2 2025 Added 55.76%
PNF Pimco New York Municipal Income Fund	$0	$22,000 0.0% of portfolio	3,197	Q2 2025 Added 1.43%
RCS Pimco Strategic Income Fund, Inc	$0	$18,000 0.0% of portfolio	2,657	Q2 2025 Added 165.7%
CRBG Corebridge Financial, Inc.	$21.9B	$17,000 0.0% of portfolio	503	Q2 2025 Added 1,337.14%
EVF Eaton Vance Senior Income Trust	$0	$16,000 0.0% of portfolio	2,934	Q2 2025 Added 0.58%
NMT Nuveen Massachusetts Quality Municipal Income Fund	$0	$16,000 0.0% of portfolio	1,402	Q2 2025 Reduced 11.15%
DMB Bny Mellon Municipal Bond Infrastructure Fund, Inc.	$0	$15,000 0.0% of portfolio	1,497	Q2 2025 Reduced 74.24%
GLQ Clough Global Equity Fund	$0	$15,000 0.0% of portfolio	2,239	Q2 2025 New
EVV Eaton Vance LTD Duration Income Fund	$0	$15,000 0.0% of portfolio	1,525	Q2 2025 Added 2.21%
EVN Eaton Vance Municipal Income Trust	$0	$15,000 0.0% of portfolio	1,553	Q2 2025 Reduced 80.1%
EDD Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	$0	$15,000 0.0% of portfolio	3,000	Q2 2025 Added 50.0%
ERH Allspring Utilities & High Income Fund	$0	$14,000 0.0% of portfolio	1,281	Q2 2025 Reduced 30.04%
JFR Nuveen Floating Rate Income Fund	$0	$14,000 0.0% of portfolio	1,688	Q2 2025 Added 94.02%
HNW Pioneer Diversified High Income Fund, Inc.	$0	$14,000 0.0% of portfolio	1,135	Q2 2025 Added 2.53%
BDJ Black Rock Enhanced Equity Dividend Trust	$0	$13,000 0.0% of portfolio	1,497	Q2 2025 Reduced 88.7%
CCD Calamos Dynamic Convertible & Income Fund	$0	$13,000 0.0% of portfolio	666	Q2 2025 New
HLNE Hamilton Lane Inc	$5.55B	$13,000 0.0% of portfolio	97	Q2 2025 Added 259.26%
VTN Invesco Trust For Investment Grade New York Municipals	$0	$13,000 0.0% of portfolio	1,259	Q2 2025 New
BTO John Hancock Financial Opportunities Fund	$0	$12,000 0.0% of portfolio	354	Q2 2025 Added 71.84%
BHK Blackrock Core Bond Trust	$0	$9,000 0.0% of portfolio	1,014	Q2 2025 New
GUT Gabelli Utility Trust	$0	$9,000 0.0% of portfolio	1,687	Q2 2025 Added 53.09%
MAIN Main Street Capital Corp	$5.04B	$9,000 0.0% of portfolio	156	Q2 2025 Added 1.3%
MRCC Monroe Capital Corp	$165M	$9,000 0.0% of portfolio	1,533	Q3 2024 Reduced 6.12%
AFB Alliancebernstein National Municipal Income Fund	$0	$7,000 0.0% of portfolio	775	Q2 2025 Reduced 89.53%
MVF Blackrock Munivest Fund, Inc.	$0	$7,000 0.0% of portfolio	1,104	Q2 2025 New
VCIF Vertical Capital Income Fund	$0	$7,000 0.0% of portfolio	860	Q2 2019 New
GAB Gabelli Equity Trust Inc	$0	$7,000 0.0% of portfolio	1,371	Q2 2025 Reduced 82.54%
HPS John Hancock Preferred Income Fund Iii	$0	$7,000 0.0% of portfolio	500	Q4 2024 Reduced 46.7%
NNY Nuveen New York Municipal Value Fund	$0	$7,000 0.0% of portfolio	890	Q2 2025 New
BNY Blackrock New York Municipal Income Trust	$0	$6,000 0.0% of portfolio	633	Q4 2024 Added 15.09%
BWG Brandywine Global Global Income Opportunities Fund Inc	$0	$6,000 0.0% of portfolio	824	Q1 2024 Added 16.06%
AINV Apollo Investment Corp	$893M	$6,000 0.0% of portfolio	563	Q2 2025 Reduced 25.73%
IIF Morgan Stanley India Investment Fund, Inc.	$0	$6,000 0.0% of portfolio	245	Q2 2025 Added 63.33%
VRTS Virtus Investment Partners, Inc.	$1.44B	$6,000 0.0% of portfolio	38	Q2 2025 Added 26.67%
GLV Clough Global Dividend & Income Fund	$0	$5,000 0.0% of portfolio	1,020	Q2 2025 New
DSL Double Line Income Solutions Fund	$0	$5,000 0.0% of portfolio	416	Q2 2025 New
VPV Invesco Pennsylvania Value Municipal Income Trust	$0	$5,000 0.0% of portfolio	532	Q1 2024 New

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