Nuveen Multi-Asset Income Fund - Common Shares, $0.01 par value (NMAI)
CUSIP: 670750108
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Shares, $0.01 par value
- Shares outstanding
- 33,417,719
- Total 13F shares
- 9,959,623
- Share change
- +801,001
- Total reported value
- $110,749,046
- Price per share
- $11.12
- Number of holders
- 67
- Value change
- +$8,610,080
- Number of buys
- 26
- Number of sells
- 34
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 |
9.4%
|
3,125,739
|
$36,446,117 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
5.1%
|
1,689,290
|
$19,697,138 | — | 30 Jun 2023 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
2.1%
|
685,087
|
$7,988,000 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
1.9%
|
648,494
|
$7,561,440 | — | 30 Jun 2023 | |
| LPL Financial LLC |
13F
|
Company |
1.1%
|
367,224
|
$4,281,835 | — | 30 Jun 2023 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.73%
|
242,300
|
$2,825,218 | — | 30 Jun 2023 | |
| Heron Bay Capital Management |
13F
|
Company |
0.67%
|
224,537
|
$2,618,101 | — | 30 Jun 2023 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.66%
|
220,079
|
$2,566,121 | — | 30 Jun 2023 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.47%
|
157,241
|
$1,874,723 | — | 30 Jun 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.47%
|
156,865
|
$1,829,041 | — | 30 Jun 2023 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.45%
|
150,207
|
$1,751,413 | — | 30 Jun 2023 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.39%
|
130,252
|
$1,518,738 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.32%
|
107,291
|
$1,251,013 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.27%
|
91,169
|
$1,063,033 | — | 30 Jun 2023 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.25%
|
82,486
|
$962,000 | — | 30 Jun 2023 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.2%
|
67,738
|
$789,825 | — | 30 Jun 2023 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.18%
|
60,952
|
$710,701 | — | 30 Jun 2023 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.17%
|
56,935
|
$663,862 | — | 30 Jun 2023 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.17%
|
55,668
|
$648,811 | — | 30 Jun 2023 | |
| SILVERLAKE WEALTH MANAGEMENT LLC |
13F
|
Company |
0.16%
|
54,812
|
$639,108 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
52,748
|
$615,038 | — | 30 Jun 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.13%
|
44,293
|
$516,000 | — | 30 Jun 2023 | |
| Alpine Global Management, LLC |
13F
|
Company |
0.13%
|
43,624
|
$508,656 | — | 30 Jun 2023 | |
| NWF Advisory Services Inc. |
13F
|
Company |
0.11%
|
35,683
|
$416,065 | — | 30 Jun 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.1%
|
32,733
|
$381,669 | — | 30 Jun 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.1%
|
32,388
|
$377,643 | — | 30 Jun 2023 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.09%
|
31,166
|
$363,000 | — | 30 Jun 2023 | |
| Forvis Mazars Wealth Advisors, LLC |
13F
|
Company |
0.09%
|
30,521
|
$355,875 | — | 30 Jun 2023 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.09%
|
30,419
|
$354,686 | — | 30 Jun 2023 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.09%
|
30,015
|
$349,973 | — | 30 Jun 2023 | |
| Gladstone Institutional Advisory LLC |
13F
|
Company |
0.09%
|
30,000
|
$349,800 | — | 30 Jun 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.09%
|
29,354
|
$342,266 | — | 30 Jun 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.08%
|
27,310
|
$318,000 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.08%
|
26,801
|
$312,500 | — | 30 Jun 2023 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
0.08%
|
26,090
|
$304,208 | — | 30 Jun 2023 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.07%
|
23,849
|
$278,079 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.07%
|
22,413
|
$261,000 | — | 30 Jun 2023 | |
| Sigma Planning Corp |
13F
|
Company |
0.06%
|
20,752
|
$241,973 | — | 30 Jun 2023 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.05%
|
17,164
|
$200,000 | — | 30 Jun 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.05%
|
16,088
|
$187,586 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.05%
|
15,099
|
$176,054 | — | 30 Jun 2023 | |
| Cetera Investment Advisers |
13F
|
Company |
0.04%
|
14,920
|
$173,967 | — | 30 Jun 2023 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.04%
|
13,699
|
$159,730 | — | 30 Jun 2023 | |
| Bulldog Investors, LLP |
13F
|
Company |
0.04%
|
12,779
|
$149,003 | — | 30 Jun 2023 | |
| Fortitude Advisory Group L.L.C. |
13F
|
Company |
0.04%
|
12,450
|
$145,167 | — | 30 Jun 2023 | |
| Lindbrook Capital, LLC |
13F
|
Company |
0.04%
|
12,000
|
$139,920 | — | 30 Jun 2023 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
0.03%
|
10,567
|
$123,211 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
8,067
|
$94,061 | — | 30 Jun 2023 | |
| Spire Wealth Management |
13F
|
Company |
0.02%
|
7,497
|
$87,411 | — | 30 Jun 2023 | |
| CAROLINAS WEALTH CONSULTING LLC |
13F
|
Company |
0.02%
|
7,264
|
$86,877 | — | 30 Jun 2023 |
Institutional Holders of Nuveen Multi-Asset Income Fund - Common Shares, $0.01 par value (NMAI) as of Q3 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.