Nuveen Multi-Asset Income Fund - Common Shares, $0.01 par value (NMAI)
CUSIP: 670750108
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Shares, $0.01 par value
- Shares outstanding
- 33,417,719
- Total 13F shares
- 6,140,354
- Share change
- +549,808
- Total reported value
- $99,457,290
- Price per share
- $16.20
- Number of holders
- 71
- Value change
- +$8,665,852
- Number of buys
- 28
- Number of sells
- 32
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 670750108:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| UBS Group AG |
13F
|
Company |
2.6%
|
864,173
|
$16,116,000 | — | 31 Dec 2021 | |
| Saba Capital Management, L.P. |
13F
|
Company |
2.5%
|
843,084
|
$15,724,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
2%
|
676,766
|
$12,622,000 | — | 31 Dec 2021 | |
| Heron Bay Capital Management |
13F
|
Company |
1%
|
343,188
|
$6,400,000 | — | 31 Dec 2021 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.7%
|
233,153
|
$4,348,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.66%
|
222,132
|
$4,143,000 | — | 31 Dec 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.61%
|
205,337
|
$3,830,000 | — | 31 Dec 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.53%
|
177,869
|
$3,317,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.44%
|
147,188
|
$2,745,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.44%
|
146,995
|
$2,741,000 | — | 31 Dec 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.42%
|
140,356
|
$2,618,000 | — | 31 Dec 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.39%
|
129,654
|
$2,418,000 | — | 31 Dec 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.38%
|
128,605
|
$2,398,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.35%
|
117,352
|
$2,189,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.27%
|
91,139
|
$1,700,000 | — | 31 Dec 2021 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
0.27%
|
89,459
|
$1,668,000 | — | 31 Dec 2021 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.25%
|
84,942
|
$1,584,000 | — | 31 Dec 2021 | |
| SILVERLAKE WEALTH MANAGEMENT LLC |
13F
|
Company |
0.2%
|
68,181
|
$1,271,578 | — | 31 Dec 2021 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.18%
|
59,367
|
$1,107,000 | — | 31 Dec 2021 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.16%
|
53,852
|
$1,004,000 | — | 31 Dec 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.16%
|
53,732
|
$1,002,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.15%
|
49,687
|
$927,000 | — | 31 Dec 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.14%
|
46,450
|
$866,000 | — | 31 Dec 2021 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.13%
|
42,877
|
$800,000 | — | 31 Dec 2021 | |
| Sigma Planning Corp |
13F
|
Company |
0.13%
|
42,268
|
$788,000 | — | 31 Dec 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.13%
|
42,204
|
$787,000 | — | 31 Dec 2021 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.12%
|
38,668
|
$720,000 | — | 31 Dec 2021 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.1%
|
33,602
|
$627,000 | — | 31 Dec 2021 | |
| Curi Capital, LLC |
13F
|
Company |
0.09%
|
30,695
|
$572,000 | — | 31 Dec 2021 | |
| Mutual Advisors, LLC |
13F
|
Company |
0.09%
|
29,608
|
$552,000 | — | 31 Dec 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.09%
|
29,278
|
$546,000 | — | 31 Dec 2021 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.08%
|
28,066
|
$523,000 | — | 31 Dec 2021 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.07%
|
24,608
|
$459,000 | — | 31 Dec 2021 | |
| 9258 Wealth Management, LLC |
13F
|
Company |
0.06%
|
21,450
|
$400,000 | — | 31 Dec 2021 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.06%
|
20,739
|
$387,000 | — | 31 Dec 2021 | |
| Creative Planning |
13F
|
Company |
0.05%
|
17,857
|
$333,000 | — | 31 Dec 2021 | |
| American Portfolios Advisors |
13F
|
Company |
0.05%
|
16,720
|
$311,828 | — | 31 Dec 2021 | |
| Cetera Investment Advisers |
13F
|
Company |
0.05%
|
15,817
|
$295,000 | — | 31 Dec 2021 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
0.04%
|
14,093
|
$263,000 | — | 31 Dec 2021 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
0.04%
|
13,700
|
$256,000 | — | 31 Dec 2021 | |
| Chicago Partners Investment Group LLC |
13F
|
Company |
0.05%
|
15,151
|
$253,000 | — | 31 Dec 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.04%
|
13,543
|
$253,000 | — | 31 Dec 2021 | |
| Prospera Financial Services Inc |
13F
|
Company |
0.04%
|
13,383
|
$250,000 | — | 31 Dec 2021 | |
| Mariner, LLC |
13F
|
Company |
0.04%
|
13,262
|
$247,000 | — | 31 Dec 2021 | |
| Lindbrook Capital, LLC |
13F
|
Company |
0.04%
|
12,722
|
$237,000 | — | 31 Dec 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.04%
|
12,449
|
$232,000 | — | 31 Dec 2021 | |
| Advisor Resource Council |
13F
|
Company |
0.03%
|
10,774
|
$201,000 | — | 31 Dec 2021 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
0.03%
|
10,567
|
$197,075 | — | 31 Dec 2021 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.03%
|
10,176
|
$190,000 | — | 31 Dec 2021 | |
| Fortitude Advisory Group L.L.C. |
13F
|
Company |
0.02%
|
7,442
|
$139,000 | — | 31 Dec 2021 |
Institutional Holders of Nuveen Multi-Asset Income Fund - Common Shares, $0.01 par value (NMAI) as of Q1 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.