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
VPV Invesco Pennsylvania Value Municipal Income Trust	$0	$5,000 0.0% of portfolio	532	Q1 2024 New
PHT Pioneer High Income Fund, Inc.	$0	$5,000 0.0% of portfolio	700	Q3 2023 Reduced 65.0%
VRTS Virtus Investment Partners, Inc.	$1.23B	$5,000 0.0% of portfolio	30	Q1 2025 Reduced 59.46%
HIX Western Asset High Income Fund Ii Inc.	$0	$5,000 0.0% of portfolio	1,286	Q1 2024 Reduced 75.67%
HLNE Hamilton Lane Inc	$5.66B	$4,000 0.0% of portfolio	27	Q1 2025 Reduced 80.85%
ASA Asa Gold & Precious Metals LTD	$660M	$3,000 0.0% of portfolio	100	Q1 2025 New
FFC Flaherty & Crumrine Preferred & Income Securities Fund Inc	$0	$3,000 0.0% of portfolio	237	Q2 2024 Reduced 69.06%
FT Franklin Universal Trust	$0	$3,000 0.0% of portfolio	500	Q1 2024 Reduced 94.55%
IIF Morgan Stanley India Investment Fund, Inc.	$0	$3,000 0.0% of portfolio	150	Q2 2024 Reduced 94.0%
NMFC New Mountain Finance Corp	$1.08B	$3,000 0.0% of portfolio	293	Q1 2025 New
PSEC Prospect Capital Corp	$0	$3,000 0.0% of portfolio	817	Q1 2025 Added 0.49%
EMD Western Asset Emerging Markets Debt Fund Inc.	$0	$3,000 0.0% of portfolio	361	Q4 2024 Reduced 77.69%
CRF Cornerstone Total Return Fund Inc	$0	$2,000 0.0% of portfolio	372	Q1 2024 Added 48.8%
CAF Morgan Stanley China A Share Fund, Inc.	$0	$2,000 0.0% of portfolio	155	Q1 2025 New
HIO Western Asset High Income Opportunity Fund Inc.	$0	$2,000 0.0% of portfolio	560	Q1 2025 Added 1.82%
CRBG Corebridge Financial, Inc.	$21.3B	$1,000 0.0% of portfolio	35	Q1 2025 Reduced 71.31%
TDF Templeton Dragon Fund Inc	$0	$1,000 0.0% of portfolio	200	Q1 2025 Reduced 31.27%
PAI Western Asset Investment Grade Income Fund Inc.	$0	$1,000 0.0% of portfolio	140	Q3 2020 Reduced 99.18%
HQL Tekla Life Sciences Investors	$0	$0 0.0% of portfolio	37	Q1 2025 New
TCPC Black Rock Tcp Capital Corp.	$0	$0 0.0% of portfolio	100	Q1 2025 New
GRX Gabelli Healthcare & Wellness Rx Trust	$0	$0 0.0% of portfolio	34	Q1 2025 New
GGT Gabelli Multimedia Trust Inc.	$0	$0 0.0% of portfolio	103	Q1 2025 New
GNT Gamco Natural Resources, Gold & Income Trust	$0	$0 0.0% of portfolio	100	Q1 2025 New
VLT Invesco High Income Trust Ii	$0	$0 0.0% of portfolio	39	Q1 2025 New
ASG Liberty All Star Growth Fund Inc.	$0	$0 0.0% of portfolio	43	Q1 2024 Reduced 98.61%
SWKH Swk Holdings Corp	$183M	$0 0.0% of portfolio	3	Q1 2025 New
WHG Westwood Holdings Group Inc	$127M	$0 0.0% of portfolio	51	Q1 2025 New
WETF Wisdom Tree Investments, Inc.	$800M	$0 0.0% of portfolio	61	Q1 2025 Reduced 96.2%

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