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
Institutional Holders of Nuveen Multi-Asset Income Fund - Common Shares, $0.01 par value (NMAI) as of Q3 2022
As of 30 Sep 2022,
Nuveen Multi-Asset Income Fund - Common Shares, $0.01 par value (NMAI) was held by
67 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,226,281 shares.
The largest 10 holders included
Saba Capital Management, L.P., MORGAN STANLEY, UBS Group AG, Heron Bay Capital Management, LPL Financial LLC, Thomas J. Herzfeld Advisors, Inc., Shaker Financial Services, LLC, WELLS FARGO & COMPANY/MN, ADVISOR GROUP HOLDINGS, INC., and Relative Value Partners Group, LLC.
This page lists
67
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.