Nuveen Multi-Asset Income Fund - Common Shares, $0.01 par value (NMAI)

CUSIP: 670750108

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Common Shares, $0.01 par value
Shares outstanding
33,417,719
Total 13F shares
10,565,457
Share change
+677,403
Total reported value
$129,948,261
Price per share
$12.30
Number of holders
64
Value change
+$8,515,825
Number of buys
29
Number of sells
32

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
Saba Capital Management, L.P.
13F
Company
13%
4,189,227
$46,584,204 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
4.9%
1,634,728
$18,178,187 30 Sep 2023
13F
SIT INVESTMENT ASSOCIATES INC
13F
Company
3.9%
1,314,659
$14,619,000 30 Sep 2023
13F
UBS Group AG
13F
Company
1.7%
580,053
$6,450,190 30 Sep 2023
13F
LPL Financial LLC
13F
Company
1%
349,362
$3,884,909 30 Sep 2023
13F
Heron Bay Capital Management
13F
Company
0.65%
218,886
$2,434,007 30 Sep 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
0.56%
187,026
$2,079,740 30 Sep 2023
13F
Advisors Asset Management, Inc.
13F
Company
0.39%
129,669
$1,441,919 30 Sep 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.32%
108,144
$1,202,561 30 Sep 2023
13F
BENJAMIN F. EDWARDS & COMPANY, INC.
13F
Company
0.24%
81,798
$910,000 30 Sep 2023
13F
Alpine Global Management, LLC
13F
Company
0.21%
71,456
$794,591 30 Sep 2023
13F
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
13F
Company
0.21%
70,350
$782,292 30 Sep 2023
13F
Woodline Partners LP
13F
Company
0.19%
62,685
$697,057 30 Sep 2023
13F
Cetera Advisor Networks LLC
13F
Company
0.19%
62,559
$695,658 30 Sep 2023
13F
SILVERLAKE WEALTH MANAGEMENT LLC
13F
Company
0.16%
54,812
$609,509 30 Sep 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.15%
51,773
$575,717 30 Sep 2023
13F
Quantedge Capital Pte Ltd
13F
Company
0.13%
44,338
$493,039 30 Sep 2023
13F
Janney Montgomery Scott LLC
13F
Company
0.12%
39,291
$437,000 30 Sep 2023
13F
NWF Advisory Services Inc.
13F
Company
0.11%
36,961
$411,006 30 Sep 2023
13F
STIFEL FINANCIAL CORP
13F
Company
0.1%
33,878
$376,723 30 Sep 2023
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.1%
32,984
$366,777 30 Sep 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.1%
32,777
$364,480 30 Sep 2023
13F
KAYNE ANDERSON CAPITAL ADVISORS LP
13F
Company
0.1%
32,100
$356,952 30 Sep 2023
13F
Rockefeller Capital Management L.P.
13F
Company
0.09%
30,419
$338,259 30 Sep 2023
13F
Gladstone Institutional Advisory LLC
13F
Company
0.09%
30,000
$333,600 30 Sep 2023
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0.09%
28,893
$321,000 30 Sep 2023
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.08%
28,146
$313,000 30 Sep 2023
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.08%
27,905
$310,303 30 Sep 2023
13F
Integrated Wealth Concepts LLC
13F
Company
0.08%
26,101
$290,239 30 Sep 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.08%
25,120
$280,000 30 Sep 2023
13F
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
13F
Company
0.07%
24,193
$269,027 30 Sep 2023
13F
D.A. DAVIDSON & CO.
13F
Company
0.07%
22,690
$252,313 30 Sep 2023
13F
AQR Arbitrage LLC
13F
Company
0.07%
22,196
$246,820 30 Sep 2023
13F
NewEdge Advisors, LLC
13F
Company
0.07%
21,915
$243,693 30 Sep 2023
13F
Sigma Planning Corp
13F
Company
0.06%
19,249
$214,059 30 Sep 2023
13F
Invesco Ltd.
13F
Company
0.05%
17,888
$198,915 30 Sep 2023
13F
MML INVESTORS SERVICES, LLC
13F
Company
0.05%
17,405
$194,000 30 Sep 2023
13F
Fortitude Advisory Group L.L.C.
13F
Company
0.05%
16,830
$187,150 30 Sep 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.05%
15,258
$169,663 30 Sep 2023
13F
Cetera Investment Advisers
13F
Company
0.04%
14,920
$165,910 30 Sep 2023
13F
Elequin Capital, LP
13F
Company
0.04%
14,707
$163,542 30 Sep 2023
13F
Bulldog Investors, LLP
13F
Company
0.04%
12,779
$142,102 30 Sep 2023
13F
Koshinski Asset Management, Inc.
13F
Company
0.03%
10,567
$117,505 30 Sep 2023
13F
Spire Wealth Management
13F
Company
0.03%
8,497
$94,483 30 Sep 2023
13F
CAROLINAS WEALTH CONSULTING LLC
13F
Company
0.02%
7,264
$77,870 30 Sep 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.02%
6,845
$76,116 30 Sep 2023
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
0.01%
3,000
$33,360 30 Sep 2023
13F
FNY Investment Advisers, LLC
13F
Company
0.01%
3,000
$33,000 30 Sep 2023
13F
Sound Income Strategies, LLC
13F
Company
0.01%
1,905
$21,184 30 Sep 2023
13F
COMERICA BANK
13F
Company
0.01%
1,835
$20,405 30 Sep 2023
13F

Institutional Holders of Nuveen Multi-Asset Income Fund - Common Shares, $0.01 par value (NMAI) as of Q4 2023

As of 31 Dec 2023, Nuveen Multi-Asset Income Fund - Common Shares, $0.01 par value (NMAI) was held by 64 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,565,457 shares. The largest 10 holders included Saba Capital Management, L.P., SIT INVESTMENT ASSOCIATES INC, MORGAN STANLEY, UBS Group AG, Heron Bay Capital Management, LPL Financial LLC, CLOUGH CAPITAL PARTNERS L P, OSAIC HOLDINGS, INC., Alpine Global Management, LLC, and Advisors Asset Management, Inc.. This page lists 64 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
67
Q4 2023 holders
64
Holder diff
-3
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 2023 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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