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

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

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
76
Q3 2022 holders
67
Holder diff
-9
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).

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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