Nuveen Multi-Asset Income Fund - Common Shares, $0.01 par value (NMAI)
CUSIP: 670750108
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Common Shares, $0.01 par value
- Shares outstanding
- 33,417,719
- Total 13F shares
- 8,136,182
- Share change
- +461,588
- Total reported value
- $93,912,754
- Price per share
- $11.54
- Number of holders
- 73
- Value change
- +$5,338,274
- Number of buys
- 31
- Number of sells
- 28
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 |
7.4%
|
2,458,568
|
$28,248,946 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
4.6%
|
1,547,467
|
$17,780,406 | — | 31 Dec 2022 | |
| UBS Group AG |
13F
|
Company |
1.9%
|
630,730
|
$7,247,088 | — | 31 Dec 2022 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
1.4%
|
461,857
|
$5,307,000 | — | 31 Dec 2022 | |
| LPL Financial LLC |
13F
|
Company |
1%
|
340,860
|
$3,916,486 | — | 31 Dec 2022 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.66%
|
220,296
|
$2,531,201 | — | 31 Dec 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.54%
|
179,473
|
$2,060,844 | — | 31 Dec 2022 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.51%
|
169,600
|
$1,948,704 | — | 31 Dec 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.41%
|
138,358
|
$1,589,734 | — | 31 Dec 2022 | |
| Heron Bay Capital Management |
13F
|
Company |
0.33%
|
109,203
|
$1,254,742 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.29%
|
97,606
|
$1,121,489 | — | 31 Dec 2022 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.24%
|
79,944
|
$918,557 | — | 31 Dec 2022 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.22%
|
74,969
|
$861,000 | — | 31 Dec 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.22%
|
72,771
|
$836,138 | — | 31 Dec 2022 | |
| SILVERLAKE WEALTH MANAGEMENT LLC |
13F
|
Company |
0.19%
|
64,779
|
$744,311 | — | 31 Dec 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.18%
|
59,863
|
$687,826 | — | 31 Dec 2022 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.17%
|
57,472
|
$660,349 | — | 31 Dec 2022 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.17%
|
55,668
|
$638,790 | — | 31 Dec 2022 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.16%
|
55,004
|
$631,996 | — | 31 Dec 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.15%
|
48,477
|
$556,998 | — | 31 Dec 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.14%
|
48,050
|
$552,000 | — | 31 Dec 2022 | |
| Elequin Capital, LP |
13F
|
Company |
0.13%
|
41,830
|
$480,627 | — | 31 Dec 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.1%
|
33,530
|
$385,000 | — | 31 Dec 2022 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.09%
|
31,700
|
$364,233 | — | 31 Dec 2022 | |
| Forvis Mazars Wealth Advisors, LLC |
13F
|
Company |
0.09%
|
30,521
|
$350,686 | — | 31 Dec 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.09%
|
30,419
|
$349,000 | — | 31 Dec 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.09%
|
30,185
|
$346,833 | — | 31 Dec 2022 | |
| Gladstone Institutional Advisory LLC |
13F
|
Company |
0.09%
|
30,000
|
$344,700 | — | 31 Dec 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.09%
|
29,030
|
$333,553 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.08%
|
26,660
|
$306,323 | — | 31 Dec 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.08%
|
26,102
|
$299,000 | — | 31 Dec 2022 | |
| Mutual Advisors, LLC |
13F
|
Company |
0.07%
|
24,835
|
$285,357 | — | 31 Dec 2022 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.07%
|
24,562
|
$282,217 | — | 31 Dec 2022 | |
| Walleye Capital LLC |
13F
|
Company |
0.07%
|
23,676
|
$272,037 | — | 31 Dec 2022 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.07%
|
23,741
|
$265,403 | — | 31 Dec 2022 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
0.07%
|
22,868
|
$263,000 | — | 31 Dec 2022 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.07%
|
22,319
|
$256,000 | — | 31 Dec 2022 | |
| Sigma Planning Corp |
13F
|
Company |
0.06%
|
21,459
|
$246,565 | — | 31 Dec 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
20,341
|
$234,000 | — | 31 Dec 2022 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.06%
|
18,970
|
$217,965 | — | 31 Dec 2022 | |
| MONEY CONCEPTS CAPITAL CORP |
13F
|
Company |
0.05%
|
16,603
|
$190,770 | — | 31 Dec 2022 | |
| Cetera Investment Advisers |
13F
|
Company |
0.05%
|
15,931
|
$183,047 | — | 31 Dec 2022 | |
| Creative Planning |
13F
|
Company |
0.04%
|
13,395
|
$153,909 | — | 31 Dec 2022 | |
| Bulldog Investors, LLP |
13F
|
Company |
0.04%
|
12,779
|
$146,831 | — | 31 Dec 2022 | |
| Lindbrook Capital, LLC |
13F
|
Company |
0.04%
|
12,000
|
$137,880 | — | 31 Dec 2022 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
11,313
|
$129,990 | — | 31 Dec 2022 | |
| 9258 Wealth Management, LLC |
13F
|
Company |
0.03%
|
10,784
|
$123,903 | — | 31 Dec 2022 | |
| Mariner, LLC |
13F
|
Company |
0.03%
|
10,679
|
$123,000 | — | 31 Dec 2022 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
0.03%
|
10,567
|
$121,415 | — | 31 Dec 2022 | |
| Fortitude Advisory Group L.L.C. |
13F
|
Company |
0.03%
|
10,188
|
$117,060 | — | 31 Dec 2022 |
Institutional Holders of Nuveen Multi-Asset Income Fund - Common Shares, $0.01 par value (NMAI) as of Q1 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.