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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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 |
13%
|
4,189,227
|
$46,584,204 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
4.9%
|
1,634,728
|
$18,178,187 | — | 30 Sep 2023 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
3.9%
|
1,314,659
|
$14,619,000 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
1.7%
|
580,053
|
$6,450,190 | — | 30 Sep 2023 | |
| LPL Financial LLC |
13F
|
Company |
1%
|
349,362
|
$3,884,909 | — | 30 Sep 2023 | |
| Heron Bay Capital Management |
13F
|
Company |
0.65%
|
218,886
|
$2,434,007 | — | 30 Sep 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.56%
|
187,026
|
$2,079,740 | — | 30 Sep 2023 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.39%
|
129,669
|
$1,441,919 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.32%
|
108,144
|
$1,202,561 | — | 30 Sep 2023 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.24%
|
81,798
|
$910,000 | — | 30 Sep 2023 | |
| Alpine Global Management, LLC |
13F
|
Company |
0.21%
|
71,456
|
$794,591 | — | 30 Sep 2023 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.21%
|
70,350
|
$782,292 | — | 30 Sep 2023 | |
| Woodline Partners LP |
13F
|
Company |
0.19%
|
62,685
|
$697,057 | — | 30 Sep 2023 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.19%
|
62,559
|
$695,658 | — | 30 Sep 2023 | |
| SILVERLAKE WEALTH MANAGEMENT LLC |
13F
|
Company |
0.16%
|
54,812
|
$609,509 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
51,773
|
$575,717 | — | 30 Sep 2023 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.13%
|
44,338
|
$493,039 | — | 30 Sep 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.12%
|
39,291
|
$437,000 | — | 30 Sep 2023 | |
| NWF Advisory Services Inc. |
13F
|
Company |
0.11%
|
36,961
|
$411,006 | — | 30 Sep 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.1%
|
33,878
|
$376,723 | — | 30 Sep 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.1%
|
32,984
|
$366,777 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.1%
|
32,777
|
$364,480 | — | 30 Sep 2023 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
0.1%
|
32,100
|
$356,952 | — | 30 Sep 2023 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.09%
|
30,419
|
$338,259 | — | 30 Sep 2023 | |
| Gladstone Institutional Advisory LLC |
13F
|
Company |
0.09%
|
30,000
|
$333,600 | — | 30 Sep 2023 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.09%
|
28,893
|
$321,000 | — | 30 Sep 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.08%
|
28,146
|
$313,000 | — | 30 Sep 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.08%
|
27,905
|
$310,303 | — | 30 Sep 2023 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
0.08%
|
26,101
|
$290,239 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.08%
|
25,120
|
$280,000 | — | 30 Sep 2023 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
0.07%
|
24,193
|
$269,027 | — | 30 Sep 2023 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.07%
|
22,690
|
$252,313 | — | 30 Sep 2023 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.07%
|
22,196
|
$246,820 | — | 30 Sep 2023 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.07%
|
21,915
|
$243,693 | — | 30 Sep 2023 | |
| Sigma Planning Corp |
13F
|
Company |
0.06%
|
19,249
|
$214,059 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.05%
|
17,888
|
$198,915 | — | 30 Sep 2023 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.05%
|
17,405
|
$194,000 | — | 30 Sep 2023 | |
| Fortitude Advisory Group L.L.C. |
13F
|
Company |
0.05%
|
16,830
|
$187,150 | — | 30 Sep 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.05%
|
15,258
|
$169,663 | — | 30 Sep 2023 | |
| Cetera Investment Advisers |
13F
|
Company |
0.04%
|
14,920
|
$165,910 | — | 30 Sep 2023 | |
| Elequin Capital, LP |
13F
|
Company |
0.04%
|
14,707
|
$163,542 | — | 30 Sep 2023 | |
| Bulldog Investors, LLP |
13F
|
Company |
0.04%
|
12,779
|
$142,102 | — | 30 Sep 2023 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
0.03%
|
10,567
|
$117,505 | — | 30 Sep 2023 | |
| Spire Wealth Management |
13F
|
Company |
0.03%
|
8,497
|
$94,483 | — | 30 Sep 2023 | |
| CAROLINAS WEALTH CONSULTING LLC |
13F
|
Company |
0.02%
|
7,264
|
$77,870 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
6,845
|
$76,116 | — | 30 Sep 2023 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
3,000
|
$33,360 | — | 30 Sep 2023 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.01%
|
3,000
|
$33,000 | — | 30 Sep 2023 | |
| Sound Income Strategies, LLC |
13F
|
Company |
0.01%
|
1,905
|
$21,184 | — | 30 Sep 2023 | |
| COMERICA BANK |
13F
|
Company |
0.01%
|
1,835
|
$20,405 | — | 30 Sep 2023 |
Institutional Holders of Nuveen Multi-Asset Income Fund - Common Shares, $0.01 par value (NMAI) as of Q4 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.