Nuveen Multi-Asset Income Fund - Common Shares, $0.01 par value (NMAI)

CUSIP: 670750108

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Common Shares, $0.01 par value
Shares outstanding
33,417,719
Total 13F shares
5,589,928
Share change
+5,511,811
Total reported value
$104,218,712
Price per share
$18.65
Number of holders
71
Value change
+$102,763,134
Number of buys
66

Quarterly Holders Quick Answers

What is CUSIP 670750108?
CUSIP 670750108 identifies NMAI - Nuveen Multi-Asset Income Fund - Common Shares, $0.01 par value in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of NMAI - Nuveen Multi-Asset Income Fund - Common Shares, $0.01 par value (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Gifford R. Zimmerman
3/4/5
Chief Compliance Officer & VP —
class O/S missing
1,000
 $11,730 — 22 Nov 2021
3/4/5
Nuveen Fund Advisors, LLC
3/4/5
Investment Advisor —
class O/S missing
1
 $12 — 22 Nov 2021
3/4/5
Judith M. Stockdale
3/4/5
Trustee —
class O/S missing
0.05
 $1 — 22 Nov 2021
3/4/5

Institutional Holders of Nuveen Multi-Asset Income Fund - Common Shares, $0.01 par value (NMAI) as of Q4 2021

As of 31 Dec 2021, Nuveen Multi-Asset Income Fund - Common Shares, $0.01 par value (NMAI) was held by 71 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,589,928 shares. The largest 10 holders included UBS Group AG, Saba Capital Management, L.P., MORGAN STANLEY, Heron Bay Capital Management, Thomas J. Herzfeld Advisors, Inc., WELLS FARGO & COMPANY/MN, ADVISOR GROUP HOLDINGS, INC., GUGGENHEIM CAPITAL LLC, Parametric Portfolio Associates LLC, and BANK OF AMERICA CORP /DE/. This page lists 71 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q4 2025 Across Filers

Q4 2025 holders
84
Q4 2021 holders
71
Holder diff
-13
Investor Q4 2025 Shares Q4 2021 Shares Share Diff Share Chg % Q4 2025 Value $ Q4 2021 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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