Nuveen Multi-Asset Income Fund - Common Shares, $0.01 par value (NMAI)
CUSIP: 670750108
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Shares, $0.01 par value
- Shares outstanding
- 33,417,719
- Total 13F shares
- 7,226,281
- Share change
- +376,962
- Total reported value
- $82,155,195
- Price per share
- $11.39
- Number of holders
- 67
- Value change
- +$2,929,629
- Number of buys
- 34
- Number of sells
- 37
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.
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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 |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
3.9%
|
1,287,686
|
$16,998,000 | — | 30 Jun 2022 | |
| Saba Capital Management, L.P. |
13F
|
Company |
2.6%
|
882,889
|
$11,654,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
2.4%
|
786,237
|
$10,378,000 | — | 30 Jun 2022 | |
| Penserra Capital Management LLC |
13F
|
Company |
1.9%
|
639,949
|
$8,447,000 | — | 30 Jun 2022 | |
| Heron Bay Capital Management |
13F
|
Company |
1.5%
|
506,632
|
$6,688,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.82%
|
275,258
|
$3,634,000 | — | 30 Jun 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.76%
|
252,869
|
$3,338,000 | — | 30 Jun 2022 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.75%
|
251,930
|
$3,325,000 | — | 30 Jun 2022 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
0.49%
|
165,245
|
$2,337,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.53%
|
176,649
|
$2,321,000 | — | 30 Jun 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.37%
|
124,217
|
$1,640,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.32%
|
107,782
|
$1,423,000 | — | 30 Jun 2022 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.27%
|
90,753
|
$1,197,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.26%
|
87,530
|
$1,155,000 | — | 30 Jun 2022 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.26%
|
85,617
|
$1,130,000 | — | 30 Jun 2022 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.2%
|
65,281
|
$862,000 | — | 30 Jun 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.18%
|
60,815
|
$803,000 | — | 30 Jun 2022 | |
| SILVERLAKE WEALTH MANAGEMENT LLC |
13F
|
Company |
0.18%
|
60,247
|
$795,262 | — | 30 Jun 2022 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.16%
|
54,626
|
$721,000 | — | 30 Jun 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.16%
|
52,763
|
$695,000 | — | 30 Jun 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.15%
|
48,553
|
$641,000 | — | 30 Jun 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.14%
|
45,330
|
$598,000 | — | 30 Jun 2022 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.12%
|
38,668
|
$510,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.11%
|
37,722
|
$498,000 | — | 30 Jun 2022 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.11%
|
36,065
|
$476,000 | — | 30 Jun 2022 | |
| Sigma Planning Corp |
13F
|
Company |
0.11%
|
35,722
|
$472,000 | — | 30 Jun 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.1%
|
34,938
|
$461,000 | — | 30 Jun 2022 | |
| Forvis Mazars Wealth Advisors, LLC |
13F
|
Company |
0.09%
|
30,521
|
$403,000 | — | 30 Jun 2022 | |
| Gladstone Institutional Advisory LLC |
13F
|
Company |
0.09%
|
30,517
|
$403,000 | — | 30 Jun 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.09%
|
30,343
|
$401,000 | — | 30 Jun 2022 | |
| Mutual Advisors, LLC |
13F
|
Company |
0.09%
|
29,378
|
$388,000 | — | 30 Jun 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.07%
|
25,062
|
$330,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.07%
|
23,964
|
$316,000 | — | 30 Jun 2022 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
0.07%
|
22,781
|
$301,000 | — | 30 Jun 2022 | |
| Prospera Financial Services Inc |
13F
|
Company |
0.07%
|
22,173
|
$293,000 | — | 30 Jun 2022 | |
| COMERICA BANK |
13F
|
Company |
0.07%
|
21,862
|
$291,000 | — | 30 Jun 2022 | |
| 9258 Wealth Management, LLC |
13F
|
Company |
0.06%
|
21,503
|
$284,000 | — | 30 Jun 2022 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.06%
|
20,829
|
$275,000 | — | 30 Jun 2022 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.06%
|
19,808
|
$261,000 | — | 30 Jun 2022 | |
| Creative Planning |
13F
|
Company |
0.05%
|
17,809
|
$235,000 | — | 30 Jun 2022 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.05%
|
17,164
|
$227,000 | — | 30 Jun 2022 | |
| Chicago Partners Investment Group LLC |
13F
|
Company |
0.05%
|
15,704
|
$216,000 | — | 30 Jun 2022 | |
| Cetera Investment Advisers |
13F
|
Company |
0.05%
|
15,692
|
$207,000 | — | 30 Jun 2022 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.05%
|
15,605
|
$206,000 | — | 30 Jun 2022 | |
| American Portfolios Advisors |
13F
|
Company |
0.04%
|
14,376
|
$189,763 | — | 30 Jun 2022 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.04%
|
13,009
|
$172,000 | — | 30 Jun 2022 | |
| Bulldog Investors, LLP |
13F
|
Company |
0.04%
|
12,779
|
$169,000 | — | 30 Jun 2022 | |
| Lindbrook Capital, LLC |
13F
|
Company |
0.04%
|
12,722
|
$168,000 | — | 30 Jun 2022 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.03%
|
11,359
|
$150,000 | — | 30 Jun 2022 | |
| Walleye Capital LLC |
13F
|
Company |
0.03%
|
11,298
|
$149,000 | — | 30 Jun 2022 |
Institutional Holders of Nuveen Multi-Asset Income Fund - Common Shares, $0.01 par value (NMAI) as of Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.