Security key
670750108
Nuveen Multi-Asset Income Fund - Common Shares, $0.01 par value (NMAI)
CUSIP: 670750108
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / Common Shares, $0.01 par value
- Total 13F shares
- 8,810,956
- Total 13F value
- $116,446,884
- Share change
- -1,084,746
- SEC-reported price per share
- $13.22
- Number of holders
- 63
- Value change
- -$13,809,398
- Number of buys
- 20
- Number of sells
- 31
- Shares outstanding
- 33,417,719
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2024
Institutions
63
Top holders
10
NMAI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 2024
Nuveen Multi-Asset Income Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 670750108
Recent filing periods:
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
30 Jun 2024
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%
MORGAN STANLEY
3.2%
SIT INVESTMENT ASSOCIATES INC
3.2%
UBS Group AG
1.6%
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
|
14%
|
$58,647,754
4,748,806 shares
|
— | 30 Jun 2024 |
| MORGAN STANLEY |
13F
Company
|
3.2%
|
$13,304,043
1,077,249 shares
|
— | 30 Jun 2024 |
| SIT INVESTMENT ASSOCIATES INC |
13F
Company
|
3.2%
|
$13,234,000
1,071,545 shares
|
— | 30 Jun 2024 |
| UBS Group AG |
13F
Company
|
1.6%
|
$6,614,240
535,566 shares
|
— | 30 Jun 2024 |
| Heron Bay Capital Management |
13F
Company
|
1.1%
|
$4,606,105
372,964 shares
|
— | 30 Jun 2024 |
| ABSOLUTE INVESTMENT ADVISERS, LLC |
13F
Company
|
0.9%
|
$3,712,435
300,602 shares
|
— | 30 Jun 2024 |
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 Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
63
Shares
8,810,956
Rows available
63
| 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 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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend