Nuveen Multi-Asset Income Fund - Common Shares, $0.01 par value (NMAI)
CUSIP: 670750108
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Shares, $0.01 par value
- Shares outstanding
- 33,417,719
- Total 13F shares
- 8,810,956
- Share change
- -1,084,746
- Total reported value
- $116,446,884
- Price per share
- $13.22
- Number of holders
- 63
- Value change
- -$13,809,398
- Number of buys
- 20
- Number of sells
- 31
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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- Back to full security ownership history for the broader multi-quarter picture.
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- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
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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.
Methodology: rows are grouped by holder and ranked by the holder's primary source 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
|
$58,647,754 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
3.2%
|
1,077,249
|
$13,304,043 | — | 30 Jun 2024 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
3.2%
|
1,071,545
|
$13,234,000 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
1.6%
|
535,566
|
$6,614,240 | — | 30 Jun 2024 | |
| Heron Bay Capital Management |
13F
|
Company |
1.1%
|
372,964
|
$4,606,105 | — | 30 Jun 2024 | |
| ABSOLUTE INVESTMENT ADVISERS, LLC |
13F
|
Company |
0.9%
|
300,602
|
$3,712,435 | — | 30 Jun 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.67%
|
223,992
|
$2,766,296 | — | 30 Jun 2024 | |
| Alpine Global Management, LLC |
13F
|
Company |
0.36%
|
121,000
|
$1,494,350 | — | 30 Jun 2024 | |
| Quarry LP |
13F
|
Company |
0.33%
|
110,350
|
$1,362,823 | — | 30 Jun 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
0.3%
|
98,895
|
$1,221,348 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.29%
|
95,617
|
$1,180,870 | — | 30 Jun 2024 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.23%
|
78,054
|
$963,967 | — | 30 Jun 2024 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.21%
|
70,988
|
$876,702 | — | 30 Jun 2024 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
69,200
|
$854,620 | — | 30 Jun 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.18%
|
61,756
|
$762,680 | — | 30 Jun 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.18%
|
59,206
|
$731,211 | — | 30 Jun 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.15%
|
51,469
|
$635,636 | — | 30 Jun 2024 | |
| Sanctuary Advisors, LLC |
13F
|
Company |
0.15%
|
51,593
|
$610,861 | — | 30 Jun 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.14%
|
46,563
|
$575,052 | — | 30 Jun 2024 | |
| COMERICA BANK |
13F
|
Company |
0.14%
|
45,797
|
$565,590 | — | 30 Jun 2024 | |
| SILVERLAKE WEALTH MANAGEMENT LLC |
13F
|
Company |
0.13%
|
42,970
|
$530,682 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
42,493
|
$524,790 | — | 30 Jun 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.11%
|
36,910
|
$456,000 | — | 30 Jun 2024 | |
| NWF Advisory Services Inc. |
13F
|
Company |
0.1%
|
33,520
|
$413,974 | — | 30 Jun 2024 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.1%
|
32,804
|
$412,075 | — | 30 Jun 2024 | |
| Gladstone Institutional Advisory LLC |
13F
|
Company |
0.09%
|
30,000
|
$370,500 | — | 30 Jun 2024 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.09%
|
29,746
|
$367,363 | — | 30 Jun 2024 | |
| Walleye Capital LLC |
13F
|
Company |
0.08%
|
28,171
|
$347,912 | — | 30 Jun 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.08%
|
27,369
|
$338,004 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.08%
|
26,899
|
$332,000 | — | 30 Jun 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.08%
|
25,312
|
$313,000 | — | 30 Jun 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.08%
|
25,141
|
$310,486 | — | 30 Jun 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.07%
|
23,637
|
$292,000 | — | 30 Jun 2024 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
0.07%
|
23,447
|
$289,569 | — | 30 Jun 2024 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.05%
|
17,164
|
$212,000 | — | 30 Jun 2024 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.05%
|
17,137
|
$211,642 | — | 30 Jun 2024 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
0.05%
|
16,209
|
$210,393 | — | 30 Jun 2024 | |
| Fortitude Advisory Group L.L.C. |
13F
|
Company |
0.05%
|
16,830
|
$207,851 | — | 30 Jun 2024 | |
| Sigma Planning Corp |
13F
|
Company |
0.05%
|
16,168
|
$199,679 | — | 30 Jun 2024 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
0.04%
|
14,008
|
$172,995 | — | 30 Jun 2024 | |
| Bulldog Investors, LLP |
13F
|
Company |
0.04%
|
12,779
|
$157,821 | — | 30 Jun 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.04%
|
12,656
|
$156,302 | — | 30 Jun 2024 | |
| Advisor OS, LLC |
13F
|
Company |
0.03%
|
10,389
|
$128,304 | — | 30 Jun 2024 | |
| Avior Wealth Management, LLC |
13F
|
Company |
0.03%
|
9,100
|
$112,390 | — | 30 Jun 2024 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
7,687
|
$94,930 | — | 30 Jun 2024 | |
| CAROLINAS WEALTH CONSULTING LLC |
13F
|
Company |
0.02%
|
7,264
|
$92,744 | — | 30 Jun 2024 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
4,410
|
$54,464 | — | 30 Jun 2024 | |
| Sound Income Strategies, LLC |
13F
|
Company |
0.01%
|
1,905
|
$23,527 | — | 30 Jun 2024 | |
| WOLFF WIESE MAGANA LLC |
13F
|
Company |
0%
|
1,200
|
$14,820 | — | 30 Jun 2024 | |
| Gifford R. Zimmerman |
3/4/5
|
Chief Compliance Officer & VP |
—
class O/S missing
|
1,000
|
$11,730 | — | 22 Nov 2021 |
Institutional Holders of Nuveen Multi-Asset Income Fund - Common Shares, $0.01 par value (NMAI) as of Q3 2024
As of 30 Sep 2024,
Nuveen Multi-Asset Income Fund - Common Shares, $0.01 par value (NMAI) was held by
63 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,810,956 shares.
The largest 10 holders included
Saba Capital Management, L.P., MORGAN STANLEY, Penserra Capital Management LLC, SIT INVESTMENT ASSOCIATES INC, UBS Group AG, Heron Bay Capital Management, LPL Financial LLC, Cetera Investment Advisers, Shaker Financial Services, LLC, and Rockefeller Capital Management L.P..
This page lists
63
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
62
Q3 2024 holders
63
Holder diff
1
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.