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

CUSIP: 670750108

Q1 2024 13F Holders as of 31 Mar 2024

Holder snapshot 6 signals
Share change
-322,462
SEC-reported price per share
$12.44
Number of holders
69
Value change
-$3,877,418
Number of buys
34
Number of sells
29
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
33,417,719

Security key

670750108

Report period

Q1 2024

Institutions

69

Top holders

10

Ownership snapshot

Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
Saba Capital Management, ...
Disclosed value leader
Saba Capital Management, ...
Comparable rows
15/15
Latest evidence
31 Dec 2023
13F Lead comparable stake: 14% Showing 1-6 of 15 holder rows.

Quick read

Saba Capital Management, L.P. leads the comparable SEC ownership view at 14%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens Saba Capital Management, L.P.'s linked filing trail.
Comparable ownership Top 5
Saba Capital Management, L.P. 14%
SIT INVESTMENT ASSOCIATES INC 4.1%
MORGAN STANLEY 4.1%
UBS Group AG 1.7%
Heron Bay Capital Management 1.1%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Saba Capital Management, L.P.
13F
Company
13F
14%
$58,064,093
4,720,658 shares
31 Dec 2023
SIT INVESTMENT ASSOCIATES INC
13F
Company
13F
4.1%
$16,983,000
1,380,710 shares
31 Dec 2023
MORGAN STANLEY
13F
Company
13F
4.1%
$16,977,346
1,380,271 shares
31 Dec 2023
UBS Group AG
13F
Company
13F
1.7%
$6,970,041
566,670 shares
31 Dec 2023
Heron Bay Capital Management
13F
Company
13F
1.1%
$4,585,142
372,776 shares
31 Dec 2023
LPL Financial LLC
13F
Company
13F
0.82%
$3,350,249
272,378 shares
31 Dec 2023
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2024

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
69
Shares
10,242,551
Rows available
69
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q1 2024 vs Q1 2026 Across Filers

Q1 2026 holders
84
Q1 2024 holders
69
Holder diff
-15
Investor Q1 2026 Shares Q1 2024 Shares Share Diff Share Chg % Q1 2026 value Q1 2024 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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