Security key
670750108
Nuveen Multi-Asset Income Fund - Common Shares, $0.01 par value (NMAI)
CUSIP: 670750108
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Shares, $0.01 par value
- Shares outstanding
- 33,417,719
- Total 13F shares
- 9,888,916
- Share change
- -404,766
- Total reported value
- $122,123,081
- Price per share
- $12.35
- Number of holders
- 62
- Value change
- -$4,994,596
- Number of buys
- 23
- Number of sells
- 26
Report period
Q2 2024
Institutions
62
Top holders
10
NMAI full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
Nuveen Multi-Asset Income Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 670750108
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. |
13F
|
Company |
14%
|
4,748,806
|
$59,075,147 | — | 31 Mar 2024 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
4.4%
|
1,456,430
|
$18,118,000 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
3.6%
|
1,200,927
|
$14,939,564 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
1.6%
|
532,352
|
$6,622,459 | — | 31 Mar 2024 | |
| Heron Bay Capital Management |
13F
|
Company |
1.1%
|
372,964
|
$4,639,672 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.74%
|
246,912
|
$3,071,585 | — | 31 Mar 2024 | |
| ABSOLUTE INVESTMENT ADVISERS, LLC |
13F
|
Company |
0.5%
|
168,681
|
$2,098,392 | — | 31 Mar 2024 | |
| Alpine Global Management, LLC |
13F
|
Company |
0.44%
|
146,000
|
$1,816,240 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.43%
|
144,867
|
$1,802,137 | — | 31 Mar 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
0.3%
|
99,225
|
$1,234,362 | — | 31 Mar 2024 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.28%
|
95,187
|
$1,184,126 | — | 31 Mar 2024 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.22%
|
74,818
|
$930,736 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.19%
|
63,986
|
$795,982 | — | 31 Mar 2024 | |
| Quarry LP |
13F
|
Company |
0.18%
|
61,412
|
$763,965 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.17%
|
57,555
|
$715,978 | — | 31 Mar 2024 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
54,198
|
$674,223 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.15%
|
49,952
|
$621,403 | — | 31 Mar 2024 | |
| COMERICA BANK |
13F
|
Company |
0.14%
|
46,579
|
$579,441 | — | 31 Mar 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.13%
|
43,323
|
$538,935 | — | 31 Mar 2024 | |
| SILVERLAKE WEALTH MANAGEMENT LLC |
13F
|
Company |
0.13%
|
42,970
|
$534,549 | — | 31 Mar 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.11%
|
36,900
|
$459,000 | — | 31 Mar 2024 | |
| NWF Advisory Services Inc. |
13F
|
Company |
0.1%
|
33,270
|
$413,880 | — | 31 Mar 2024 | |
| Gladstone Institutional Advisory LLC |
13F
|
Company |
0.09%
|
30,000
|
$373,200 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
29,535
|
$367,417 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.08%
|
27,006
|
$336,000 | — | 31 Mar 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.08%
|
26,959
|
$335,368 | — | 31 Mar 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.07%
|
25,005
|
$311,064 | — | 31 Mar 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.07%
|
24,965
|
$311,000 | — | 31 Mar 2024 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
0.07%
|
24,231
|
$301,438 | — | 31 Mar 2024 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.07%
|
23,845
|
$296,632 | — | 31 Mar 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.07%
|
23,230
|
$289,000 | — | 31 Mar 2024 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.05%
|
17,405
|
$217,000 | — | 31 Mar 2024 | |
| Fortitude Advisory Group L.L.C. |
13F
|
Company |
0.05%
|
16,830
|
$209,365 | — | 31 Mar 2024 | |
| Cerity Partners LLC |
13F
|
Company |
0.05%
|
16,632
|
$206,901 | — | 31 Mar 2024 | |
| Sigma Planning Corp |
13F
|
Company |
0.05%
|
16,572
|
$206,164 | — | 31 Mar 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.05%
|
16,089
|
$200,147 | — | 31 Mar 2024 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
0.04%
|
14,441
|
$179,646 | — | 31 Mar 2024 | |
| Walleye Capital LLC |
13F
|
Company |
0.04%
|
14,170
|
$176,275 | — | 31 Mar 2024 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
0.04%
|
13,772
|
$171,328 | — | 31 Mar 2024 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.04%
|
13,376
|
$166,396 | — | 31 Mar 2024 | |
| Bulldog Investors, LLP |
13F
|
Company |
0.04%
|
12,779
|
$158,971 | — | 31 Mar 2024 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.03%
|
11,341
|
$141,082 | — | 31 Mar 2024 | |
| Advisor OS, LLC |
13F
|
Company |
0.03%
|
10,389
|
$129,239 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
9,894
|
$123,081 | — | 31 Mar 2024 | |
| Avior Wealth Management, LLC |
13F
|
Company |
0.03%
|
8,832
|
$109,871 | — | 31 Mar 2024 | |
| CAROLINAS WEALTH CONSULTING LLC |
13F
|
Company |
0.02%
|
7,264
|
$93,270 | — | 31 Mar 2024 | |
| Spire Wealth Management |
13F
|
Company |
0.02%
|
7,248
|
$90,161 | — | 31 Mar 2024 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
4,410
|
$54,860 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
3,897
|
$48,479 | — | 31 Mar 2024 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.01%
|
3,000
|
$37,000 | — | 31 Mar 2024 |
Institutional Holders of Nuveen Multi-Asset Income Fund - Common Shares, $0.01 par value (NMAI) as of Q2 2024
As of 30 Jun 2024,
Nuveen Multi-Asset Income Fund - Common Shares, $0.01 par value (NMAI) was held by
62 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,888,916 shares.
The largest 10 holders included
Saba Capital Management, L.P., MORGAN STANLEY, SIT INVESTMENT ASSOCIATES INC, UBS Group AG, Heron Bay Capital Management, ABSOLUTE INVESTMENT ADVISERS, LLC, LPL Financial LLC, Alpine Global Management, LLC, Quarry LP, and Cetera Investment Advisers.
This page lists
62
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
69
Q2 2024 holders
62
Holder diff
-7
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.