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

CUSIP: 670750108

Q1 2024 13F Holders as of 31 Mar 2024

Security identity
Shares outstanding
33,417,719
Holder snapshot
Share change
-322,462
Reported price per share
$12.44
Number of holders
69
Value change
-$3,877,418
Number of buys
34
Number of sells
29

Security key

670750108

Report period

Q1 2024

Institutions

69

Top holders

10

Ownership snapshot

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

Lead holder
Saba Capital Management, ...
13D/G signal
Evidence rows
50
Latest as of
31 Dec 2023
13F Lead comparable stake: 14% Showing 1-8 of 50 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
CLOUGH CAPITAL PARTNERS L P
13F
Company
13F
0.75%
$3,089,145
251,150 shares
31 Dec 2023
OSAIC HOLDINGS, INC.
13F
Company
13F
0.43%
$1,773,185
144,161 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 loaded
69
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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 failed the local validity check.

Compare Q1 2024 vs Q4 2023 Across Filers

Q4 2023 holders
64
Q1 2024 holders
69
Holder diff
5
Investor Q4 2023 Shares Q1 2024 Shares Share Diff Share Chg % Q4 2023 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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