Nuveen Multi-Asset Income Fund - Common Shares, $0.01 par value (NMAI)
CUSIP: 670750108
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Shares, $0.01 par value
- Shares outstanding
- 33,417,719
- Total 13F shares
- 7,657,698
- Share change
- +465,056
- Total reported value
- $87,978,086
- Price per share
- $11.49
- Number of holders
- 73
- Value change
- +$5,322,279
- Number of buys
- 31
- Number of sells
- 35
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 |
|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. |
13F
|
Company |
5.2%
|
1,750,654
|
$19,940,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
4.7%
|
1,577,780
|
$17,972,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
2.2%
|
747,765
|
$8,517,000 | — | 30 Sep 2022 | |
| Heron Bay Capital Management |
13F
|
Company |
0.83%
|
278,061
|
$3,167,000 | — | 30 Sep 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.81%
|
272,061
|
$3,099,000 | — | 30 Sep 2022 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.7%
|
233,821
|
$2,663,000 | — | 30 Sep 2022 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.74%
|
246,300
|
$2,605,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.66%
|
218,990
|
$2,494,000 | — | 30 Sep 2022 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
0.51%
|
169,013
|
$1,983,000 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.52%
|
173,670
|
$1,977,000 | — | 30 Sep 2022 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.42%
|
140,550
|
$1,600,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.33%
|
111,945
|
$1,275,000 | — | 30 Sep 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.26%
|
88,469
|
$1,008,000 | — | 30 Sep 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.22%
|
74,880
|
$853,000 | — | 30 Sep 2022 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.21%
|
70,681
|
$805,000 | — | 30 Sep 2022 | |
| SILVERLAKE WEALTH MANAGEMENT LLC |
13F
|
Company |
0.19%
|
64,779
|
$737,833 | — | 30 Sep 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.18%
|
60,502
|
$689,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.18%
|
59,553
|
$678,000 | — | 30 Sep 2022 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.17%
|
57,125
|
$651,000 | — | 30 Sep 2022 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.17%
|
56,697
|
$646,000 | — | 30 Sep 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.16%
|
51,845
|
$591,000 | — | 30 Sep 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.13%
|
44,506
|
$507,000 | — | 30 Sep 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.12%
|
40,419
|
$460,000 | — | 30 Sep 2022 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.12%
|
38,668
|
$441,000 | — | 30 Sep 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.11%
|
35,949
|
$409,000 | — | 30 Sep 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.1%
|
32,570
|
$371,000 | — | 30 Sep 2022 | |
| Forvis Mazars Wealth Advisors, LLC |
13F
|
Company |
0.09%
|
30,521
|
$348,000 | — | 30 Sep 2022 | |
| Gladstone Institutional Advisory LLC |
13F
|
Company |
0.09%
|
30,517
|
$348,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.09%
|
30,032
|
$342,000 | — | 30 Sep 2022 | |
| Sigma Planning Corp |
13F
|
Company |
0.09%
|
29,596
|
$337,000 | — | 30 Sep 2022 | |
| Mutual Advisors, LLC |
13F
|
Company |
0.09%
|
29,049
|
$331,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.08%
|
26,412
|
$301,000 | — | 30 Sep 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.08%
|
25,454
|
$289,000 | — | 30 Sep 2022 | |
| Hightower 6M Holding, LLC |
13F
|
Company |
0.07%
|
23,975
|
$273,000 | — | 30 Sep 2022 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.07%
|
23,160
|
$264,000 | — | 30 Sep 2022 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
0.07%
|
22,868
|
$260,000 | — | 30 Sep 2022 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.07%
|
22,208
|
$253,000 | — | 30 Sep 2022 | |
| Mariner, LLC |
13F
|
Company |
0.06%
|
19,311
|
$220,000 | — | 30 Sep 2022 | |
| 9258 Wealth Management, LLC |
13F
|
Company |
0.06%
|
18,838
|
$215,000 | — | 30 Sep 2022 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.05%
|
18,304
|
$208,000 | — | 30 Sep 2022 | |
| Creative Planning |
13F
|
Company |
0.05%
|
17,240
|
$196,000 | — | 30 Sep 2022 | |
| Walleye Capital LLC |
13F
|
Company |
0.04%
|
14,565
|
$166,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
14,211
|
$162,000 | — | 30 Sep 2022 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.04%
|
13,020
|
$148,000 | — | 30 Sep 2022 | |
| Bulldog Investors, LLP |
13F
|
Company |
0.04%
|
12,779
|
$146,000 | — | 30 Sep 2022 | |
| COMERICA BANK |
13F
|
Company |
0.04%
|
13,411
|
$144,000 | — | 30 Sep 2022 | |
| American Portfolios Advisors |
13F
|
Company |
0.04%
|
12,345
|
$140,610 | — | 30 Sep 2022 | |
| Lindbrook Capital, LLC |
13F
|
Company |
0.04%
|
12,000
|
$137,000 | — | 30 Sep 2022 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.03%
|
11,503
|
$131,000 | — | 30 Sep 2022 | |
| Capital Market Strategies LLC |
13F
|
Company |
0.03%
|
10,726
|
$122,000 | — | 30 Sep 2022 |
Institutional Holders of Nuveen Multi-Asset Income Fund - Common Shares, $0.01 par value (NMAI) as of Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.