Q2 2024 13F Holders as of 6/30/2024
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Type / Class
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Equity / Common Shares, $0.01 par value
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Shares outstanding
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33.4M
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Number of holders
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60
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Total 13F shares, excl. options
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9.55M
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Shares change
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-537K
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Total reported value, excl. options
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$118M
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Value change
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-$6.63M
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Number of buys
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21
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Number of sells
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-26
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Price
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$12.35
Significant Holders of Nuveen Multi-Asset Income Fund - Common Shares, $0.01 par value (NMAI) as of Q2 2024
71 filings reported holding NMAI - Nuveen Multi-Asset Income Fund - Common Shares, $0.01 par value as of Q2 2024.
Nuveen Multi-Asset Income Fund - Common Shares, $0.01 par value (NMAI) has 60 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 9.55M shares
of 33.4M outstanding shares and own 28.59% of the company stock.
Largest 10 shareholders include Saba Capital Management, L.P. (4.75M shares), MORGAN STANLEY (1.08M shares), SIT INVESTMENT ASSOCIATES INC (1.07M shares), UBS Group AG (536K shares), Heron Bay Capital Management (373K shares), ABSOLUTE INVESTMENT ADVISERS, LLC (301K shares), LPL Financial LLC (224K shares), Alpine Global Management, LLC (121K shares), Quarry LP (110K shares), and Cetera Investment Advisers (98.9K shares).
This table shows the top 60 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.